| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 13 Nov 2026 | $0.9900 | — | — |
| Thu, 23 Jul 2026 | Thu, 23 Jul 2026 | Fri, 14 Aug 2026 | $0.9900 | $0.9900 | Quarterly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 15 May 2026 | $0.9000 | $0.9000 | Quarterly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 13 Feb 2026 | $0.9000 | $0.9000 | Quarterly |
| Thu, 2 Oct 2025 | Thu, 2 Oct 2025 | Fri, 14 Nov 2025 | $0.9000 | $0.9000 | Quarterly |
| Thu, 24 Jul 2025 | Thu, 24 Jul 2025 | Fri, 15 Aug 2025 | $0.9000 | $0.9000 | Quarterly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Thu, 15 May 2025 | $0.8150 | $0.8150 | Quarterly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Fri, 14 Feb 2025 | $0.8150 | $0.8150 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Fri, 15 Nov 2024 | $0.8150 | $0.8150 | Quarterly |
| Thu, 25 Jul 2024 | Thu, 25 Jul 2024 | Thu, 15 Aug 2024 | $0.8150 | $0.8150 | Quarterly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Wed, 15 May 2024 | $0.7100 | $0.7100 | Quarterly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Thu, 15 Feb 2024 | $0.7100 | $0.7100 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Wed, 15 Nov 2023 | $0.7100 | $0.7100 | Quarterly |
| Wed, 26 Jul 2023 | Thu, 27 Jul 2023 | Tue, 15 Aug 2023 | $0.7100 | $0.7100 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Mon, 15 May 2023 | $0.5900 | $0.5900 | Quarterly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Wed, 15 Feb 2023 | $0.5900 | $0.5900 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Tue, 15 Nov 2022 | $0.5900 | $0.5900 | Quarterly |
| Wed, 27 Jul 2022 | Thu, 28 Jul 2022 | Mon, 15 Aug 2022 | $0.5900 | $0.5900 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Fri, 13 May 2022 | $0.5350 | $0.5350 | Quarterly |
| Wed, 26 Jan 2022 | Thu, 27 Jan 2022 | Tue, 15 Feb 2022 | $0.5350 | $0.5350 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Mon, 15 Nov 2021 | $0.5350 | $0.5350 | Quarterly |
| Wed, 28 Jul 2021 | Thu, 29 Jul 2021 | Fri, 13 Aug 2021 | $0.5350 | $0.5350 | Quarterly |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Fri, 14 May 2021 | $0.4650 | $0.4650 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 12 Feb 2021 | $0.4650 | $0.4650 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 13 Nov 2020 | $0.4650 | $0.4650 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Fri, 14 Aug 2020 | $0.4650 | $0.4650 | Quarterly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Fri, 15 May 2020 | $0.4550 | $0.4550 | Quarterly |
| Tue, 28 Jan 2020 | Wed, 29 Jan 2020 | Fri, 14 Feb 2020 | $0.4550 | $0.4550 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 15 Nov 2019 | $0.4550 | $0.4550 | Quarterly |
| Wed, 10 Jul 2019 | Thu, 11 Jul 2019 | Thu, 15 Aug 2019 | $0.4550 | $0.4550 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Wed, 15 May 2019 | $0.4150 | $0.4150 | Quarterly |
| Tue, 29 Jan 2019 | Wed, 30 Jan 2019 | Fri, 15 Feb 2019 | $0.4150 | $0.4150 | Quarterly |
| Wed, 10 Oct 2018 | Thu, 11 Oct 2018 | Thu, 15 Nov 2018 | $0.4150 | $0.4150 | Quarterly |
| Tue, 10 Jul 2018 | Wed, 11 Jul 2018 | Wed, 15 Aug 2018 | $0.4150 | $0.4150 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Tue, 15 May 2018 | $0.3750 | $0.3750 | Quarterly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Thu, 15 Feb 2018 | $0.3750 | $0.3750 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Wed, 15 Nov 2017 | $0.3750 | $0.3750 | Quarterly |
| Fri, 7 Jul 2017 | Tue, 11 Jul 2017 | Tue, 15 Aug 2017 | $0.3750 | $0.3750 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Mon, 15 May 2017 | $0.3400 | $0.3400 | Quarterly |
| Mon, 23 Jan 2017 | Wed, 25 Jan 2017 | Wed, 15 Feb 2017 | $0.3400 | $0.3400 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Tue, 15 Nov 2016 | $0.3400 | $0.3400 | Quarterly |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Mon, 15 Aug 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 13 May 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 21 Jan 2016 | Mon, 25 Jan 2016 | Fri, 12 Feb 2016 | $0.3100 | $0.3100 | Quarterly |
