| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Thu, 15 Oct 2026 | $0.3500 | — | — |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Thu, 16 Jul 2026 | $0.3300 | $0.3300 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Thu, 16 Apr 2026 | $0.3300 | $0.3300 | Quarterly |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Thu, 18 Dec 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Thu, 16 Oct 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Thu, 17 Jul 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Thu, 17 Apr 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Thu, 19 Dec 2024 | $0.3300 | $0.3300 | Irregular |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Thu, 17 Oct 2024 | $0.3300 | $0.3300 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Thu, 18 Jul 2024 | $0.3300 | $0.3300 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Thu, 18 Apr 2024 | $0.3300 | $0.3300 | Quarterly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Thu, 14 Dec 2023 | $0.3300 | $0.3300 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Thu, 19 Oct 2023 | $0.3300 | $0.3300 | Quarterly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Thu, 20 Jul 2023 | $0.3300 | $0.3300 | Quarterly |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Thu, 20 Apr 2023 | $0.3300 | $0.3300 | Quarterly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Thu, 15 Dec 2022 | $0.3300 | $0.3300 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Thu, 20 Oct 2022 | $0.3300 | $0.3300 | Quarterly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Thu, 21 Jul 2022 | $0.3300 | $0.3300 | Quarterly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Thu, 21 Apr 2022 | $0.3300 | $0.3300 | Quarterly |
| Mon, 10 Jan 2022 | Tue, 11 Jan 2022 | Thu, 20 Jan 2022 | $0.1000 | $0.1000 | Special |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Thu, 16 Dec 2021 | $0.3200 | $0.3200 | Irregular |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Thu, 21 Oct 2021 | $0.3200 | $0.3200 | Quarterly |
| Mon, 12 Jul 2021 | Tue, 13 Jul 2021 | Thu, 22 Jul 2021 | $0.3200 | $0.3200 | Quarterly |
| Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | Thu, 22 Apr 2021 | $0.3100 | $0.3100 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Tue, 19 Jan 2021 | $0.1500 | $0.1500 | Special |
| Mon, 7 Dec 2020 | Tue, 8 Dec 2020 | Thu, 17 Dec 2020 | $0.3000 | $0.3000 | Irregular |
| Fri, 9 Oct 2020 | Tue, 13 Oct 2020 | Thu, 22 Oct 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Thu, 16 Jul 2020 | $0.2900 | $0.2900 | Quarterly |
| Mon, 6 Apr 2020 | Tue, 7 Apr 2020 | Thu, 16 Apr 2020 | $0.2900 | $0.2900 | Quarterly |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Thu, 16 Jan 2020 | $0.2000 | $0.2000 | Special |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Thu, 19 Dec 2019 | $0.2900 | $0.2900 | Irregular |
| Mon, 7 Oct 2019 | Tue, 8 Oct 2019 | Thu, 17 Oct 2019 | $0.2900 | $0.2900 | Irregular |
| Mon, 8 Jul 2019 | Tue, 9 Jul 2019 | Thu, 18 Jul 2019 | $0.2700 | $0.2700 | Irregular |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Thu, 18 Apr 2019 | $0.2600 | $0.2600 | Irregular |
| Mon, 7 Jan 2019 | Tue, 8 Jan 2019 | Thu, 17 Jan 2019 | $0.3000 | $0.3000 | Irregular |
| Mon, 10 Dec 2018 | Tue, 11 Dec 2018 | Thu, 20 Dec 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Thu, 18 Oct 2018 | $0.2600 | $0.2600 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Thu, 19 Jul 2018 | $0.2600 | $0.2600 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Thu, 19 Apr 2018 | $0.2300 | $0.2300 | Quarterly |
| Mon, 4 Dec 2017 | Tue, 5 Dec 2017 | Thu, 14 Dec 2017 | $0.2100 | $0.2100 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 29 Sep 2017 | $0.3000 | $0.3000 | Irregular |
| Mon, 10 Jul 2017 | Wed, 12 Jul 2017 | Fri, 21 Jul 2017 | $0.2100 | $0.2100 | Quarterly |
| Fri, 7 Apr 2017 | Tue, 11 Apr 2017 | Thu, 20 Apr 2017 | $0.2100 | $0.2100 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Thu, 19 Jan 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 2 Dec 2016 | Tue, 6 Dec 2016 | Thu, 15 Dec 2016 | $0.2000 | $0.2000 | Special |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Thu, 20 Oct 2016 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Jul 2016 | Tue, 12 Jul 2016 | Thu, 21 Jul 2016 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Apr 2016 | Tue, 12 Apr 2016 | Thu, 21 Apr 2016 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Jan 2016 | Tue, 12 Jan 2016 | Thu, 21 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
| Fri, 4 Dec 2015 | Tue, 8 Dec 2015 | Thu, 17 Dec 2015 | $0.1900 | $0.1900 | Special |
