| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Wed, 4 Nov 2026 | $0.2950 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Wed, 5 Aug 2026 | $0.2950 | $0.2950 | Quarterly |
| Mon, 13 Apr 2026 | Mon, 13 Apr 2026 | Wed, 6 May 2026 | $0.2950 | $0.2950 | Quarterly |
| Fri, 16 Jan 2026 | Mon, 19 Jan 2026 | Wed, 4 Feb 2026 | $0.2950 | $0.2950 | Quarterly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Wed, 5 Nov 2025 | $0.2750 | $0.2750 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Wed, 6 Aug 2025 | $0.2750 | $0.2750 | Quarterly |
| Mon, 14 Apr 2025 | Mon, 14 Apr 2025 | Wed, 7 May 2025 | $0.2750 | $0.2750 | Quarterly |
| Fri, 17 Jan 2025 | Mon, 20 Jan 2025 | Wed, 5 Feb 2025 | $0.2750 | $0.2750 | Quarterly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Wed, 6 Nov 2024 | $0.2550 | $0.2550 | Quarterly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Wed, 7 Aug 2024 | $0.2550 | $0.2550 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Wed, 1 May 2024 | $0.2550 | $0.2550 | Quarterly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Wed, 7 Feb 2024 | $0.2550 | $0.2550 | Quarterly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Wed, 1 Nov 2023 | $0.2350 | $0.2350 | Quarterly |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Wed, 2 Aug 2023 | $0.2350 | $0.2350 | Quarterly |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Wed, 3 May 2023 | $0.2350 | $0.2350 | Quarterly |
| Tue, 17 Jan 2023 | Wed, 18 Jan 2023 | Wed, 1 Feb 2023 | $0.2350 | $0.2350 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Wed, 2 Nov 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 15 Jul 2022 | Mon, 18 Jul 2022 | Wed, 3 Aug 2022 | $0.2100 | $0.2100 | Quarterly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Wed, 4 May 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Wed, 2 Feb 2022 | $0.2100 | $0.2100 | Quarterly |
| Fri, 15 Oct 2021 | Mon, 18 Oct 2021 | Wed, 3 Nov 2021 | $0.1880 | $0.1875 | Quarterly |
| Fri, 16 Jul 2021 | Mon, 19 Jul 2021 | Wed, 4 Aug 2021 | $0.1880 | $0.1875 | Quarterly |
| Fri, 16 Apr 2021 | Mon, 19 Apr 2021 | Wed, 5 May 2021 | $0.1875 | $0.1875 | Quarterly |
| Fri, 15 Jan 2021 | Tue, 19 Jan 2021 | Wed, 3 Feb 2021 | $0.1875 | $0.1875 | Quarterly |
| Fri, 16 Oct 2020 | Mon, 19 Oct 2020 | Wed, 4 Nov 2020 | $0.1750 | $0.1750 | Quarterly |
| Fri, 17 Jul 2020 | Mon, 20 Jul 2020 | Wed, 5 Aug 2020 | $0.1750 | $0.1750 | Quarterly |
| Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | Wed, 6 May 2020 | $0.1750 | $0.1750 | Quarterly |
| Fri, 17 Jan 2020 | Tue, 21 Jan 2020 | Wed, 5 Feb 2020 | $0.1750 | $0.1750 | Quarterly |
| Fri, 18 Oct 2019 | Mon, 21 Oct 2019 | Wed, 6 Nov 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 19 Jul 2019 | Mon, 22 Jul 2019 | Wed, 7 Aug 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Wed, 1 May 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 18 Jan 2019 | Tue, 22 Jan 2019 | Wed, 6 Feb 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 19 Oct 2018 | Mon, 22 Oct 2018 | Wed, 7 Nov 2018 | $0.1325 | $0.1325 | Quarterly |
| Thu, 12 Jul 2018 | Sun, 15 Jul 2018 | Wed, 1 Aug 2018 | $0.1325 | $0.1325 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Wed, 2 May 2018 | $0.1325 | $0.1325 | Quarterly |
| Fri, 19 Jan 2018 | Mon, 22 Jan 2018 | Wed, 7 Feb 2018 | $0.1325 | $0.1325 | Quarterly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Wed, 1 Nov 2017 | $0.3600 | $0.1200 | Quarterly |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Wed, 2 Aug 2017 | $0.3600 | $0.1200 | Quarterly |
| Wed, 12 Apr 2017 | Mon, 17 Apr 2017 | Wed, 3 May 2017 | $0.3600 | $0.1200 | Quarterly |
| Thu, 12 Jan 2017 | Tue, 17 Jan 2017 | Wed, 1 Feb 2017 | $0.3600 | $0.1200 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Wed, 2 Nov 2016 | $0.3300 | $0.1100 | Quarterly |
| Thu, 14 Jul 2016 | Mon, 18 Jul 2016 | Wed, 3 Aug 2016 | $0.3300 | $0.1100 | Quarterly |
| Thu, 14 Apr 2016 | Mon, 18 Apr 2016 | Wed, 4 May 2016 | $0.3300 | $0.1100 | Quarterly |
| Thu, 14 Jan 2016 | Tue, 19 Jan 2016 | Wed, 3 Feb 2016 | $0.3300 | $0.1100 | Quarterly |
