| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | — | Tue, 6 Oct 2026 | $0.2500 | — | — |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Thu, 9 Jul 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Mon, 6 Apr 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Tue, 6 Jan 2026 | $0.2500 | $0.2500 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Mon, 6 Oct 2025 | $0.2500 | $0.2500 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Wed, 9 Jul 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Fri, 4 Apr 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Mon, 6 Jan 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Wed, 2 Oct 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 9 Jul 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 4 Apr 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Fri, 5 Jan 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Wed, 11 Oct 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | Thu, 6 Jul 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Tue, 4 Apr 2023 | $0.2500 | $0.2500 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Thu, 5 Jan 2023 | $0.2500 | $0.2500 | Quarterly |
| Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | Fri, 7 Oct 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 8 Jul 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Thu, 7 Apr 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Wed, 5 Jan 2022 | $0.2300 | $0.2300 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Thu, 7 Oct 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 9 Jul 2021 | $0.2200 | $0.2200 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Wed, 7 Apr 2021 | $0.2200 | $0.2200 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Thu, 7 Jan 2021 | $0.2200 | $0.2200 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Mon, 12 Oct 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Thu, 9 Jul 2020 | $0.2200 | $0.2200 | Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 7 Apr 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Tue, 7 Jan 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Thu, 10 Oct 2019 | $0.2200 | $0.2200 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Tue, 9 Jul 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | Fri, 5 Apr 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 4 Jan 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Thu, 4 Oct 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Fri, 6 Jul 2018 | $0.2000 | $0.2000 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Fri, 6 Apr 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 5 Jan 2018 | $0.1800 | $0.1800 | Quarterly |
| Fri, 22 Sep 2017 | Mon, 25 Sep 2017 | Wed, 4 Oct 2017 | $0.1800 | $0.1800 | Quarterly |
