| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Tue, 20 Oct 2026 | $0.8300 | — | — |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 21 Jul 2026 | $0.8200 | $0.8200 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Tue, 21 Apr 2026 | $0.8200 | $0.8200 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Tue, 20 Jan 2026 | $0.8200 | $0.8200 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Tue, 21 Oct 2025 | $0.8200 | $0.8200 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 22 Jul 2025 | $0.8000 | $0.8000 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 22 Apr 2025 | $0.8000 | $0.8000 | Irregular |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Tue, 21 Jan 2025 | $0.8000 | $0.8000 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 22 Oct 2024 | $0.8000 | $0.8000 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Tue, 23 Jul 2024 | $0.7800 | $0.7800 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Tue, 23 Apr 2024 | $0.7800 | $0.7800 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Tue, 23 Jan 2024 | $0.7800 | $0.7800 | Quarterly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Tue, 24 Oct 2023 | $0.7800 | $0.7800 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Tue, 25 Jul 2023 | $0.7100 | $0.7100 | Quarterly |
| Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | Tue, 25 Apr 2023 | $0.7100 | $0.7100 | Quarterly |
| Thu, 29 Dec 2022 | Mon, 2 Jan 2023 | Tue, 24 Jan 2023 | $0.7100 | $0.7100 | Quarterly |
| Wed, 5 Oct 2022 | Thu, 6 Oct 2022 | Tue, 25 Oct 2022 | $0.7100 | $0.7100 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Tue, 26 Jul 2022 | $0.6500 | $0.6500 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Tue, 26 Apr 2022 | $0.6500 | $0.6500 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Mon, 24 Jan 2022 | $0.6500 | $0.6500 | Quarterly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Mon, 25 Oct 2021 | $0.6500 | $0.6500 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Mon, 26 Jul 2021 | $0.6400 | $0.6400 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Mon, 26 Apr 2021 | $0.6400 | $0.6400 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Thu, 28 Jan 2021 | $0.6400 | $0.6400 | Quarterly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Mon, 26 Oct 2020 | $0.6400 | $0.6400 | Quarterly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Mon, 27 Jul 2020 | $0.6300 | $0.6300 | Quarterly |
| Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | Mon, 27 Apr 2020 | $0.6300 | $0.6300 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Mon, 27 Jan 2020 | $0.6300 | $0.6300 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Fri, 25 Oct 2019 | $0.6300 | $0.6300 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Thu, 25 Jul 2019 | $0.6250 | $0.6250 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Thu, 25 Apr 2019 | $0.6250 | $0.6250 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Fri, 25 Jan 2019 | $0.6250 | $0.6250 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Thu, 25 Oct 2018 | $0.6250 | $0.6250 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Wed, 25 Jul 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Wed, 25 Apr 2018 | $0.6000 | $0.6000 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Thu, 25 Jan 2018 | $0.6000 | $0.6000 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Wed, 25 Oct 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Tue, 25 Jul 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Tue, 25 Apr 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Wed, 25 Jan 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Tue, 25 Oct 2016 | $0.5000 | $0.5000 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Mon, 25 Jul 2016 | $0.4500 | $0.4500 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Mon, 25 Apr 2016 | $0.4500 | $0.4500 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Mon, 25 Jan 2016 | $0.4500 | $0.4500 | Quarterly |
