| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | — | Wed, 28 Oct 2026 | $0.1102 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 29 Jul 2026 | $0.1100 | $0.1100 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 28 Apr 2026 | $0.1120 | $0.1120 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 28 Jan 2026 | $0.1100 | $0.1100 | Quarterly |
| Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | Wed, 29 Oct 2025 | $0.1099 | $0.1099 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 29 Jul 2025 | $0.1124 | $0.1124 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 28 Apr 2025 | $0.1063 | $0.1063 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 29 Jan 2025 | $0.1063 | $0.1063 | Quarterly |
| Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | Tue, 29 Oct 2024 | $0.1109 | $0.1109 | Quarterly |
| Fri, 28 Jun 2024 | Sun, 30 Jun 2024 | Mon, 29 Jul 2024 | $0.1096 | $0.1096 | Quarterly |
| Wed, 27 Mar 2024 | Sun, 31 Mar 2024 | Fri, 26 Apr 2024 | $0.1105 | $0.1105 |
| Thu, 28 Dec 2023 | Sun, 31 Dec 2023 | Mon, 29 Jan 2024 | $0.1134 | $0.1134 | Quarterly |
| Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | Fri, 27 Oct 2023 | $0.1090 | $0.1090 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 27 Jul 2023 | $0.1109 | $0.1109 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Wed, 26 Apr 2023 | $0.1086 | $0.1086 | Quarterly |
| Thu, 29 Dec 2022 | Sat, 31 Dec 2022 | Fri, 27 Jan 2023 | $0.1084 | $0.1084 | Quarterly |
| Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | Thu, 27 Oct 2022 | $0.1058 | $0.1058 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Wed, 27 Jul 2022 | $0.1116 | $0.1116 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Wed, 27 Apr 2022 | $0.1153 | $0.1153 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Thu, 27 Jan 2022 | $0.1130 | $0.1130 | Quarterly |
| Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | Wed, 27 Oct 2021 | $0.1111 | $0.1111 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Wed, 28 Jul 2021 | $0.1138 | $0.1138 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Wed, 28 Apr 2021 | $0.1117 | $0.1117 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Wed, 27 Jan 2021 | $0.1105 | $0.1105 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Wed, 28 Oct 2020 | $0.1029 | $0.1029 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 29 Jul 2020 | $0.1007 | $0.1007 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Tue, 28 Apr 2020 | $0.0974 | $0.0974 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 29 Jan 2020 | $0.0352 | $0.0352 | Quarterly |
| Thu, 28 Nov 2019 | Sat, 30 Nov 2019 | Fri, 20 Dec 2019 | $0.0346 | $0.0346 | Monthly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Wed, 27 Nov 2019 | $0.0341 | $0.0341 | Monthly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 29 Oct 2019 | $0.0340 | $0.0340 | Monthly |
| Thu, 29 Aug 2019 | Sat, 31 Aug 2019 | Thu, 26 Sep 2019 | $0.0338 | $0.0338 | Monthly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Wed, 28 Aug 2019 | $0.0342 | $0.0342 | Monthly |
| Thu, 27 Jun 2019 | Sun, 30 Jun 2019 | Mon, 29 Jul 2019 | $0.0343 | $0.0343 | Monthly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Wed, 26 Jun 2019 | $0.0333 | $0.0333 | Monthly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Wed, 29 May 2019 | $0.0334 | $0.0334 | Monthly |
| Thu, 28 Mar 2019 | Sun, 31 Mar 2019 | Fri, 26 Apr 2019 | $0.0335 | $0.0335 | Monthly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Wed, 27 Mar 2019 | $0.0342 | $0.0342 | Monthly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Tue, 26 Feb 2019 | $0.0341 | $0.0341 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 29 Jan 2019 | $0.0330 | $0.0330 | Monthly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 21 Dec 2018 | $0.0339 | $0.0339 | Monthly |
