| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Tue, 10 Nov 2026 | $0.9500 | — | — |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Mon, 10 Aug 2026 | $0.9500 | $0.9500 | Quarterly |
| Thu, 2 Apr 2026 | Fri, 3 Apr 2026 | Fri, 8 May 2026 | $0.9500 | $0.9500 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Tue, 10 Feb 2026 | $0.8200 | $0.8200 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Mon, 10 Nov 2025 | $0.8200 | $0.8200 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 8 Aug 2025 | $0.8200 | $0.8200 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Fri, 9 May 2025 | $0.8200 | $0.8200 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Mon, 10 Feb 2025 | $0.7000 | $0.7000 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Fri, 8 Nov 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 9 Aug 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 10 May 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 4 Jan 2024 |
| Fri, 5 Jan 2024 |
| Fri, 9 Feb 2024 |
| $0.6000 |
| $0.6000 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Thu, 10 Aug 2023 | $0.6000 | $0.6000 | Quarterly |
| Wed, 5 Apr 2023 | Fri, 7 Apr 2023 | Wed, 10 May 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 10 Feb 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Thu, 10 Nov 2022 | $0.5200 | $0.5200 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Wed, 10 Aug 2022 | $0.5200 | $0.5200 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 10 May 2022 | $0.5200 | $0.5200 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Thu, 10 Feb 2022 | $0.4300 | $0.4300 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Wed, 10 Nov 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Tue, 10 Aug 2021 | $0.4300 | $0.4300 | Semi-Annual |
| Wed, 31 Mar 2021 | Fri, 2 Apr 2021 | Mon, 10 May 2021 | $0.4300 | $0.4300 | Special |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Wed, 10 Feb 2021 | $0.4300 | $0.4300 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Tue, 10 Nov 2020 | $0.4300 | $0.4300 | Quarterly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Mon, 10 Aug 2020 | $0.4300 | $0.4300 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 8 May 2020 | $0.4300 | $0.4300 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Mon, 10 Feb 2020 | $0.4300 | $0.4300 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 8 Nov 2019 | $0.4300 | $0.4300 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Fri, 9 Aug 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 10 May 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 8 Feb 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 9 Nov 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 10 Aug 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Thu, 10 May 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 9 Feb 2018 | $0.3500 | $0.3500 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 10 Nov 2017 | $0.3500 | $0.3500 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Thu, 10 Aug 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Wed, 10 May 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Fri, 10 Feb 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Thu, 10 Nov 2016 | $0.3200 | $0.3200 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Wed, 10 Aug 2016 | $0.2900 | $0.2900 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Tue, 10 May 2016 | $0.2900 | $0.2900 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Wed, 10 Feb 2016 | $0.2900 | $0.2900 | Quarterly |
