| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 20 Oct 2026 | — | Thu, 5 Nov 2026 | $0.1250 | — | — |
| Tue, 21 Jul 2026 | Tue, 21 Jul 2026 | Thu, 6 Aug 2026 | $0.1250 | $0.1250 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Tue, 5 May 2026 | $0.1150 | $0.1150 | Quarterly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Thu, 5 Feb 2026 | $0.1150 | $0.1150 | Quarterly |
| Tue, 21 Oct 2025 | Tue, 21 Oct 2025 | Thu, 6 Nov 2025 | $0.1150 | $0.1150 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Wed, 6 Aug 2025 | $0.1150 | $0.1150 | Quarterly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Tue, 6 May 2025 | $0.1150 | $0.1150 | Quarterly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Thu, 6 Feb 2025 | $0.1150 | $0.1150 | Quarterly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Wed, 6 Nov 2024 | $0.1150 | $0.1150 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Tue, 6 Aug 2024 | $0.1150 | $0.1150 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Mon, 6 May 2024 | $0.1150 | $0.1150 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Wed, 7 Feb 2024 | $0.1150 | $0.1150 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Mon, 6 Nov 2023 | $0.1150 | $0.1150 | Quarterly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Mon, 7 Aug 2023 | $0.1150 | $0.1150 | Quarterly |
| Tue, 18 Apr 2023 | Wed, 19 Apr 2023 | Fri, 5 May 2023 | $0.1150 | $0.1150 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 7 Feb 2023 | $0.1150 | $0.1150 | Quarterly |
| Wed, 19 Oct 2022 | Thu, 20 Oct 2022 | Mon, 7 Nov 2022 | $0.1150 | $0.1150 | Quarterly |
| Wed, 20 Jul 2022 | Thu, 21 Jul 2022 | Mon, 8 Aug 2022 | $0.1150 | $0.1150 | Semi-Annual |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Thu, 5 May 2022 | $0.6150 | $0.6150 | Special |
| Wed, 19 Jan 2022 | Thu, 20 Jan 2022 | Mon, 7 Feb 2022 | $0.1150 | $0.1150 | Quarterly |
| Tue, 19 Oct 2021 | Wed, 20 Oct 2021 | Fri, 5 Nov 2021 | $0.1150 | $0.1150 | Quarterly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Thu, 5 Aug 2021 | $0.1150 | $0.1150 | Quarterly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Thu, 6 May 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 5 Feb 2021 | $0.1000 | $0.1000 | Quarterly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Thu, 5 Nov 2020 | $0.1000 | $0.1000 | Quarterly |
| Tue, 21 Jul 2020 | Wed, 22 Jul 2020 | Fri, 7 Aug 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Thu, 7 May 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 17 Jan 2020 | Tue, 21 Jan 2020 | Wed, 5 Feb 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Thu, 7 Nov 2019 | $0.1000 | $0.1000 | Quarterly |
| Fri, 19 Jul 2019 | Mon, 22 Jul 2019 | Wed, 7 Aug 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 18 Apr 2019 | Mon, 22 Apr 2019 | Wed, 8 May 2019 | $0.1000 | $0.1000 | Quarterly |
| Fri, 18 Jan 2019 | Tue, 22 Jan 2019 | Thu, 7 Feb 2019 | $0.1000 | $0.1000 | Quarterly |
| Mon, 22 Oct 2018 | Tue, 23 Oct 2018 | Thu, 8 Nov 2018 | $0.1000 | $0.1000 | Quarterly |
| Fri, 20 Jul 2018 | Mon, 23 Jul 2018 | Wed, 8 Aug 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Tue, 8 May 2018 | $0.1000 | $0.1000 | Quarterly |
| Mon, 22 Jan 2018 | Tue, 23 Jan 2018 | Tue, 6 Feb 2018 | $0.1000 | $0.1000 | Quarterly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Mon, 6 Nov 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 Jul 2017 | Mon, 24 Jul 2017 | Mon, 7 Aug 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Mon, 8 May 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 19 Jan 2017 | Mon, 23 Jan 2017 | Mon, 6 Feb 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Fri, 4 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Wed, 17 Aug 2016 | $0.2900 | $0.2900 | Quarterly |
| Fri, 15 Apr 2016 | Tue, 19 Apr 2016 | Wed, 4 May 2016 | $0.2900 | $0.2900 | Quarterly |
| Tue, 19 Jan 2016 | Thu, 21 Jan 2016 | Thu, 4 Feb 2016 | $0.2900 | $0.2900 | Quarterly |
| Mon, 19 Oct 2015 | Wed, 21 Oct 2015 | Wed, 4 Nov 2015 | $0.2900 | $0.2900 | Quarterly |
