| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Fri, 23 Oct 2026 | $0.7700 | $0.7700 | Quarterly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Fri, 24 Jul 2026 | $0.7700 | $0.7700 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 24 Apr 2026 | $0.7700 | $0.7700 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 23 Jan 2026 | $0.7700 | $0.7700 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 24 Oct 2025 | $0.7700 | $0.7700 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Fri, 25 Jul 2025 | $0.7700 | $0.7700 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Fri, 25 Apr 2025 | $0.7700 | $0.7700 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 24 Jan 2025 | $0.7700 | $0.7700 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 25 Oct 2024 | $0.7700 | $0.7700 | Quarterly |
| Fri, 28 Jun 2024 | Sun, 30 Jun 2024 | Fri, 26 Jul 2024 | $0.7700 | $0.7700 | Quarterly |
| Wed, 27 Mar 2024 | Sun, 31 Mar 2024 | Fri, 26 Apr 2024 | $0.7700 | $0.7700 | Quarterly |
| Thu, 28 Dec 2023 | Sun, 31 Dec 2023 | Fri, 26 Jan 2024 | $0.7700 | $0.7700 | Quarterly |
| Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | Thu, 26 Oct 2023 | $0.7700 | $0.7700 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 27 Jul 2023 | $0.7000 | $0.7000 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 27 Apr 2023 | $0.7000 | $0.7000 | Quarterly |
| Thu, 29 Dec 2022 | Sat, 31 Dec 2022 | Tue, 31 Jan 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 14 Nov 2022 | $0.6000 | $0.6000 | Quarterly |
| Fri, 15 Jul 2022 | Mon, 18 Jul 2022 | Mon, 14 Nov 2022 | $0.2000 | $0.2000 | Special |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 12 Aug 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Fri, 12 Aug 2022 | $0.2000 | $0.2000 | Special |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 13 May 2022 | $0.5300 | $0.5300 | Quarterly |
| Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | Fri, 13 May 2022 | $0.1500 | $0.1500 | Special |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Fri, 13 May 2022 | $0.1000 | $0.1000 | Special |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.5300 | $0.5300 | Quarterly |