| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Thu, 15 Oct 2026 | $0.5158 | $0.5158 | Quarterly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.5158 | $0.5158 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.5107 | $0.5107 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $0.5107 | $0.5107 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.5107 | $0.5107 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.5107 | $0.5107 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.5056 | $0.5056 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $0.5056 | $0.5056 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.5056 | $0.5056 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.5056 | $0.5056 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $0.5006 | $0.5006 | Quarterly |
| Fri, 29 Dec 2023 |
| Tue, 2 Jan 2024 |
| Mon, 15 Jan 2024 |
| $0.5006 |
| $0.5006 |
| Quarterly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Sun, 15 Oct 2023 | $0.5006 | $0.5006 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Sat, 15 Jul 2023 | $0.5006 | $0.5006 | Quarterly |
| Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | Sat, 15 Apr 2023 | $0.4957 | $0.4957 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Sun, 15 Jan 2023 | $0.4957 | $0.4957 | Quarterly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Sat, 15 Oct 2022 | $0.4960 | $0.4957 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.4960 | $0.4957 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.4910 | $0.4908 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Sat, 15 Jan 2022 | $0.4910 | $0.4908 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 15 Oct 2021 | $0.4910 | $0.4908 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Thu, 15 Jul 2021 | $0.4910 | $0.4908 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Thu, 15 Apr 2021 | $0.4859 | $0.4859 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 15 Jan 2021 | $0.4859 | $0.4859 | Quarterly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Thu, 15 Oct 2020 | $0.4860 | $0.4859 | Quarterly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Wed, 15 Jul 2020 | $0.4859 | $0.4859 | Quarterly |
| Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | Wed, 15 Apr 2020 | $0.4811 | $0.4811 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Wed, 15 Jan 2020 | $0.4811 | $0.4811 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 15 Oct 2019 | $0.4811 | $0.4811 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 15 Jul 2019 | $0.4811 | $0.4811 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 15 Apr 2019 | $0.4763 | $0.4763 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 15 Jan 2019 | $0.4763 | $0.4763 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 15 Oct 2018 | $0.4763 | $0.4763 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Sun, 15 Jul 2018 | $0.4763 | $0.4763 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Sun, 15 Apr 2018 | $0.4624 | $0.4624 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Mon, 15 Jan 2018 | $0.4624 | $0.4624 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Sun, 15 Oct 2017 | $0.4624 | $0.4624 | Quarterly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Sat, 15 Jul 2017 | $0.4624 | $0.4624 | Quarterly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Sat, 15 Apr 2017 | $0.4489 | $0.4489 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Sun, 15 Jan 2017 | $0.4489 | $0.4489 | Quarterly |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Sat, 15 Oct 2016 | $0.4489 | $0.4489 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Fri, 15 Jul 2016 | $0.4489 | $0.4489 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 15 Apr 2016 | $0.3870 | $0.3870 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Fri, 15 Jan 2016 | $0.3870 | $0.3870 | Quarterly |
