| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 28 Oct 2026 | — | Wed, 11 Nov 2026 | $0.2250 | — | — |
| Wed, 29 Jul 2026 | Wed, 29 Jul 2026 | Wed, 12 Aug 2026 | $0.2250 | $0.2250 | Quarterly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Wed, 13 May 2026 | $0.2250 | $0.2250 | Quarterly |
| Wed, 28 Jan 2026 | Wed, 28 Jan 2026 | Wed, 11 Feb 2026 | $0.2250 | $0.2250 | Quarterly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Wed, 5 Nov 2025 | $0.2250 | $0.2250 | Quarterly |
| Wed, 23 Jul 2025 | Wed, 23 Jul 2025 | Wed, 6 Aug 2025 | $0.2250 | $0.2250 | Quarterly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Wed, 7 May 2025 | $0.2250 | $0.2250 | Quarterly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Wed, 12 Feb 2025 | $0.2250 | $0.2250 | Quarterly |
| Wed, 23 Oct 2024 | Wed, 23 Oct 2024 | Wed, 6 Nov 2024 | $0.2250 | $0.2250 | Quarterly |
| Wed, 24 Jul 2024 | Wed, 24 Jul 2024 | Wed, 7 Aug 2024 | $0.2250 | $0.2250 | Quarterly |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Wed, 8 May 2024 | $0.2250 | $0.2250 | Quarterly |
| Tue, 23 Jan 2024 | Wed, 24 Jan 2024 | Wed, 7 Feb 2024 | $0.2250 | $0.2250 | Quarterly |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 | Wed, 8 Nov 2023 | $0.2250 | $0.2250 | Quarterly |
| Tue, 25 Jul 2023 | Wed, 26 Jul 2023 | Wed, 9 Aug 2023 | $0.2250 | $0.2250 | Quarterly |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Wed, 10 May 2023 | $0.2250 | $0.2250 | Quarterly |
| Tue, 24 Jan 2023 | Wed, 25 Jan 2023 | Wed, 8 Feb 2023 | $0.2250 | $0.2250 | Quarterly |
| Tue, 25 Oct 2022 | Wed, 26 Oct 2022 | Wed, 9 Nov 2022 | $0.2250 | $0.2250 | Quarterly |
| Tue, 26 Jul 2022 | Wed, 27 Jul 2022 | Wed, 10 Aug 2022 | $0.2250 | $0.2250 | Quarterly |
| Tue, 26 Apr 2022 | Wed, 27 Apr 2022 | Wed, 11 May 2022 | $0.2250 | $0.2250 | Quarterly |
| Tue, 25 Jan 2022 | Wed, 26 Jan 2022 | Wed, 9 Feb 2022 | $0.2250 | $0.2250 | Quarterly |
| Tue, 26 Oct 2021 | Wed, 27 Oct 2021 | Wed, 10 Nov 2021 | $0.2250 | $0.2250 | Quarterly |
| Tue, 27 Jul 2021 | Wed, 28 Jul 2021 | Wed, 11 Aug 2021 | $0.2250 | $0.2250 | Quarterly |
| Tue, 27 Apr 2021 | Wed, 28 Apr 2021 | Wed, 12 May 2021 | $0.2250 | $0.2250 | Quarterly |
| Tue, 2 Feb 2021 | Wed, 3 Feb 2021 | Thu, 11 Feb 2021 | $0.3075 | $0.3075 | Quarterly |
| Wed, 28 Oct 2020 | Thu, 29 Oct 2020 | Thu, 12 Nov 2020 | $0.3075 | $0.3075 | Quarterly |
| Wed, 29 Jul 2020 | Thu, 30 Jul 2020 | Wed, 12 Aug 2020 | $0.3075 | $0.3075 | Quarterly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Tue, 12 May 2020 | $0.3075 | $0.3075 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Wed, 12 Feb 2020 | $0.3075 | $0.3075 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Wed, 13 Nov 2019 | $0.3075 | $0.3075 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Wed, 7 Aug 2019 | $0.3075 | $0.3075 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Wed, 8 May 2019 | $0.3025 | $0.3025 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 21 Feb 2019 | $0.1640 | $0.1640 | Quarterly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | $0.1440 | $0.1440 | Quarterly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Fri, 17 Aug 2018 | $0.1250 | $0.1250 | Quarterly |
| Wed, 2 May 2018 | Thu, 3 May 2018 | Fri, 18 May 2018 | $0.1080 | $0.1080 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Tue, 20 Feb 2018 | $0.0750 | $0.0750 | Quarterly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Thu, 23 Nov 2017 | $0.0590 | $0.0590 | Quarterly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Wed, 16 Aug 2017 | $0.0270 | $0.0270 | Quarterly |