| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Sat, 31 Oct 2026 | $1.65 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Fri, 31 Jul 2026 | $1.50 | $1.50 | Quarterly |
| Mon, 6 Apr 2026 | Mon, 6 Apr 2026 | Thu, 30 Apr 2026 | $1.50 | $1.50 | Quarterly |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Sat, 31 Jan 2026 | $1.50 | $1.50 | Quarterly |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Fri, 31 Oct 2025 | $1.50 | $1.50 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Thu, 31 Jul 2025 | $1.40 | $1.40 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Wed, 30 Apr 2025 | $1.40 | $1.40 | Quarterly |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Fri, 31 Jan 2025 | $1.25 | $1.25 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Thu, 31 Oct 2024 | $1.25 | $1.25 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Wed, 31 Jul 2024 | $1.15 | $1.15 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Tue, 30 Apr 2024 | $1.15 | $1.15 | Quarterly |
| Thu, 4 Jan 2024 |
| Fri, 5 Jan 2024 |
| Wed, 31 Jan 2024 |
| $1.05 |
| $1.05 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Tue, 31 Oct 2023 | $1.05 | $1.05 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Mon, 31 Jul 2023 | $1.00 | $1.00 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Sun, 30 Apr 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Tue, 31 Jan 2023 | $1.00 | $1.00 | Quarterly |
| Wed, 5 Oct 2022 | Thu, 6 Oct 2022 | Mon, 31 Oct 2022 | $1.00 | $1.00 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Sun, 31 Jul 2022 | $1.00 | $1.00 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Sat, 30 Apr 2022 | $1.00 | $1.00 | Quarterly |
| Wed, 5 Jan 2022 | Thu, 6 Jan 2022 | Mon, 31 Jan 2022 | $1.00 | $1.00 | Quarterly |
| Tue, 5 Oct 2021 | Wed, 6 Oct 2021 | Sun, 31 Oct 2021 | $1.00 | $1.00 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Sat, 31 Jul 2021 | $0.9000 | $0.9000 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Fri, 30 Apr 2021 | $0.9000 | $0.9000 | Quarterly |
| Tue, 5 Jan 2021 | Wed, 6 Jan 2021 | Sun, 31 Jan 2021 | $0.9000 | $0.9000 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Sat, 31 Oct 2020 | $0.9000 | $0.9000 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Fri, 31 Jul 2020 | $0.9000 | $0.9000 | Quarterly |
| Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | Thu, 30 Apr 2020 | $0.9000 | $0.9000 | Quarterly |
| Fri, 3 Jan 2020 | Mon, 6 Jan 2020 | Fri, 31 Jan 2020 | $0.9000 | $0.9000 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Thu, 31 Oct 2019 | $0.9000 | $0.9000 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Wed, 31 Jul 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Tue, 30 Apr 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Thu, 31 Jan 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 31 Oct 2018 | $0.8000 | $0.8000 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Tue, 31 Jul 2018 | $0.5600 | $0.5600 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Mon, 30 Apr 2018 | $0.5600 | $0.5600 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Wed, 31 Jan 2018 | $0.5600 | $0.5600 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Tue, 31 Oct 2017 | $0.5600 | $0.5600 | Quarterly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 31 Jul 2017 | $0.5000 | $0.5000 | Quarterly |
| Tue, 4 Apr 2017 | Thu, 6 Apr 2017 | Sun, 30 Apr 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Tue, 31 Jan 2017 | $0.4800 | $0.4800 | Quarterly |
| Tue, 4 Oct 2016 | Thu, 6 Oct 2016 | Mon, 31 Oct 2016 | $0.4800 | $0.4800 | Quarterly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Sun, 31 Jul 2016 | $0.4800 | $0.4800 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Sat, 30 Apr 2016 | $0.4400 | $0.4400 | Quarterly |
| Mon, 4 Jan 2016 | Wed, 6 Jan 2016 | Sun, 31 Jan 2016 | $0.4400 | $0.4400 | Quarterly |
