| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | — | Wed, 7 Oct 2026 | $0.2800 | — | — |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Tue, 7 Jul 2026 | $0.2800 | $0.2800 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Tue, 7 Apr 2026 | $0.2800 | $0.2800 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Thu, 8 Jan 2026 | $0.2800 | $0.2800 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 7 Oct 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Tue, 8 Jul 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Mon, 7 Apr 2025 | $0.2700 | $0.2700 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Wed, 8 Jan 2025 | $0.2700 | $0.2700 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 7 Oct 2024 | $0.2600 | $0.2600 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Mon, 8 Jul 2024 | $0.2600 | $0.2600 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 5 Apr 2024 | $0.2600 | $0.2600 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Mon, 8 Jan 2024 | $0.2600 | $0.2600 | Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 6 Oct 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | Mon, 10 Jul 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Mon, 10 Apr 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Mon, 9 Jan 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Fri, 7 Oct 2022 | $0.2100 | $0.2100 | Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Fri, 8 Jul 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Thu, 7 Apr 2022 | $0.2100 | $0.2100 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Mon, 10 Jan 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Thu, 7 Oct 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 4 Jun 2021 | Mon, 7 Jun 2021 | Thu, 8 Jul 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 8 Apr 2021 | $0.2000 | $0.2000 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Fri, 8 Jan 2021 | $0.2000 | $0.2000 | Quarterly |
| Fri, 4 Sep 2020 | Tue, 8 Sep 2020 | Wed, 7 Oct 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 10 Jul 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 8 Apr 2020 | $0.1900 | $0.1900 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Wed, 8 Jan 2020 | $0.1900 | $0.1900 | Quarterly |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 7 Oct 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 8 Jul 2019 | $0.1800 | $0.1800 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Fri, 5 Apr 2019 | $0.1800 | $0.1800 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Tue, 8 Jan 2019 | $0.1800 | $0.1800 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Fri, 5 Oct 2018 | $0.1700 | $0.1700 | Quarterly |
| Wed, 6 Jun 2018 | Thu, 7 Jun 2018 | Mon, 9 Jul 2018 | $0.1700 | $0.1700 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Fri, 6 Apr 2018 | $0.1700 | $0.1700 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Mon, 8 Jan 2018 | $0.1700 | $0.1700 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Fri, 6 Oct 2017 | $0.1700 | $0.1700 | Quarterly |
| Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | Mon, 10 Jul 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Fri, 7 Apr 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Mon, 9 Jan 2017 | $0.1700 | $0.1700 | Quarterly |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Fri, 7 Oct 2016 | $0.1700 | $0.1700 | Quarterly |
| Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | Fri, 8 Jul 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 17 Mar 2016 | Mon, 21 Mar 2016 | Thu, 7 Apr 2016 | $0.1700 | $0.1700 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Fri, 8 Jan 2016 | $0.1700 | $0.1700 | Quarterly |