| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | — | Thu, 1 Oct 2026 | $0.3640 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 1 Jul 2026 | $0.3640 | $0.3640 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Wed, 1 Apr 2026 | $0.3400 | $0.3400 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.3200 | $0.3200 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 1 Oct 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Tue, 1 Jul 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Tue, 1 Apr 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | $0.3200 | $0.3200 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Tue, 1 Oct 2024 | $0.3200 | $0.3200 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 1 Jul 2024 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 2 Oct 2023 | $0.3200 | $0.3200 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 3 Jul 2023 | $0.3200 | $0.3200 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Mon, 3 Apr 2023 | $0.3200 | $0.3200 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.3950 | $0.3952 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Tue, 1 Nov 2022 | $0.7503 | $0.7503 | Monthly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Mon, 3 Oct 2022 | $0.3950 | $0.3952 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Fri, 1 Jul 2022 | $0.3950 | $0.3952 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 1 Apr 2022 | $0.3950 | $0.3952 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.3040 | $0.3040 | Quarterly |
| Fri, 15 Oct 2021 | Mon, 18 Oct 2021 | Mon, 1 Nov 2021 | $0.6214 | $0.6214 | Special |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Fri, 1 Oct 2021 | $0.3040 | $0.3040 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Thu, 1 Jul 2021 | $0.3040 | $0.3040 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 1 Apr 2021 | $0.3040 | $0.3040 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.2250 | $0.2250 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Thu, 1 Oct 2020 | $0.2250 | $0.2250 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 1 Jul 2020 | $0.2250 | $0.2250 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 1 Apr 2020 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Tue, 1 Oct 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 1 Apr 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | $0.2775 | $0.2775 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Mon, 1 Oct 2018 | $0.2775 | $0.2775 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 2 Jul 2018 | $0.2775 | $0.2775 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Mon, 2 Apr 2018 | $0.2775 | $0.2775 | Quarterly |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $1.42 | $1.42 | Monthly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.2775 | $0.2775 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Mon, 2 Oct 2017 | $0.2775 | $0.2775 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 3 Jul 2017 | $0.2775 | $0.2775 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Mon, 3 Apr 2017 | $0.2775 | $0.2775 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.2775 | $0.2775 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Mon, 3 Oct 2016 | $0.2775 | $0.2775 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Fri, 1 Jul 2016 | $0.2900 | $0.2900 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Fri, 1 Apr 2016 | $0.2900 | $0.2900 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Thu, 31 Dec 2015 | $0.3030 | $0.3030 | Quarterly |
