| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Tue, 29 Sep 2026 | $0.4200 | $0.4200 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 29 Jun 2026 | $0.4200 | $0.4200 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Mon, 30 Mar 2026 | $0.4200 | $0.4200 | Irregular |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Mon, 26 Jan 2026 | $0.1500 | $0.1500 | Special |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Tue, 30 Dec 2025 | $0.4500 | $0.4500 | Special |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.4500 | $0.4500 | Special |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.4500 | $0.4500 | Special |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.4500 | $0.4500 | Special |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 31 Jan 2025 | $0.4500 | $0.4500 | Special |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Thu, 31 Oct 2024 | $0.4500 | $0.4500 | Special |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 29 Jul 2024 | $0.4500 | $0.4500 | Special |
| Wed, 27 Mar 2024 |
| Thu, 28 Mar 2024 |
| Tue, 30 Apr 2024 |
| $0.4500 |
| $0.4500 |
| Special |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 31 Jan 2024 | $0.4200 | $0.4200 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 31 Oct 2023 | $0.4200 | $0.4200 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 31 Jul 2023 | $0.3800 | $0.3800 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | $0.3800 | $0.3800 | Quarterly |
| Thu, 29 Dec 2022 | Sat, 31 Dec 2022 | Fri, 27 Jan 2023 | $0.3600 | $0.3600 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | $0.3400 | $0.3400 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 29 Jul 2022 | $0.3400 | $0.3400 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 29 Apr 2022 | $0.3400 | $0.3400 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 28 Jan 2022 | $0.3400 | $0.3400 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 29 Oct 2021 | $0.3400 | $0.3400 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 30 Jul 2021 | $0.3400 | $0.3400 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 30 Apr 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 29 Jan 2021 | $0.3400 | $0.3400 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 30 Oct 2020 | $0.3400 | $0.3400 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Thu, 30 Jul 2020 | $0.3400 | $0.3400 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Thu, 30 Apr 2020 | $0.4100 | $0.4100 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Thu, 30 Jan 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Wed, 30 Oct 2019 | $0.4100 | $0.4100 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 29 Jul 2019 | $0.4100 | $0.4100 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 12 Apr 2019 | $0.4100 | $0.4100 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Mon, 14 Jan 2019 | $0.4100 | $0.4100 | Special |
