| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Thu, 15 Oct 2026 | $0.2300 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.2300 | $0.2300 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.2300 | $0.2300 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.2300 | $0.2300 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.2300 | $0.2300 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.2300 | $0.2300 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.2300 | $0.2300 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.2300 | $0.2300 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 16 Jan 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 17 Jul 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 17 Apr 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 29 Dec 2022 | Sat, 31 Dec 2022 | Tue, 17 Jan 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.2300 | $0.2300 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.2200 | $0.2200 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 18 Jan 2022 | $0.2000 | $0.2000 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.2000 | $0.2000 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.2000 | $0.2000 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Thu, 1 Oct 2020 | $0.2000 | $0.2000 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Wed, 1 Jul 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 1 Apr 2020 | $0.3400 | $0.3400 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Fri, 3 Jan 2020 | $0.3400 | $0.3400 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 1 Oct 2019 | $0.3400 | $0.3400 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 1 Jul 2019 | $0.3400 | $0.3400 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 1 Apr 2019 | $0.3400 | $0.3400 | Semi-Annual |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Thu, 24 Jan 2019 | $0.5700 | $0.5700 | Special |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Mon, 1 Oct 2018 | $0.3250 | $0.3250 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 2 Jul 2018 | $0.3250 | $0.3250 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Mon, 2 Apr 2018 | $0.3150 | $0.3150 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Wed, 3 Jan 2018 | $0.3150 | $0.3150 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 2 Oct 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Mon, 3 Jul 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Mon, 3 Apr 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Tue, 24 Jan 2017 | $0.4600 | $0.4600 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 3 Oct 2016 | $0.2750 | $0.2750 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Fri, 1 Jul 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 1 Apr 2016 | $0.2750 | $0.2750 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Thu, 21 Jan 2016 | $1.45 | $1.45 | Quarterly |
