| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 21 Oct 2026 | — | Thu, 29 Oct 2026 | $0.3500 | — | — |
| Wed, 22 Jul 2026 | Wed, 22 Jul 2026 | Thu, 30 Jul 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Thu, 30 Apr 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Thu, 29 Jan 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Thu, 30 Oct 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 22 Jul 2025 | Tue, 22 Jul 2025 | Wed, 30 Jul 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | $0.2200 | $0.2200 | Quarterly |
| Wed, 22 Jan 2025 | Wed, 22 Jan 2025 | Thu, 30 Jan 2025 | $0.2200 | $0.2200 | Quarterly |
| Tue, 22 Oct 2024 | Tue, 22 Oct 2024 | Wed, 30 Oct 2024 | $0.2200 | $0.2200 | Quarterly |
| Wed, 17 Jul 2024 | Wed, 17 Jul 2024 | Thu, 25 Jul 2024 | $0.2200 | $0.2200 | Quarterly |
| Tue, 16 Apr 2024 | Wed, 17 Apr 2024 | Thu, 25 Apr 2024 | $0.2200 | $0.2200 | Quarterly |
| Tue, 16 Jan 2024 | Wed, 17 Jan 2024 | Thu, 25 Jan 2024 | $0.2200 | $0.2200 | Quarterly |
| Tue, 17 Oct 2023 | Wed, 18 Oct 2023 | Thu, 26 Oct 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 18 Jul 2023 | Wed, 19 Jul 2023 | Thu, 27 Jul 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 18 Apr 2023 | Wed, 19 Apr 2023 | Thu, 27 Apr 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 17 Jan 2023 | Wed, 18 Jan 2023 | Thu, 26 Jan 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 18 Oct 2022 | Wed, 19 Oct 2022 | Thu, 27 Oct 2022 | $0.1800 | $0.1800 | Quarterly |
| Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | Thu, 28 Jul 2022 | $0.1800 | $0.1800 | Quarterly |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Thu, 28 Apr 2022 | $0.1800 | $0.1800 | Quarterly |
| Wed, 19 Jan 2022 | Thu, 20 Jan 2022 | Thu, 27 Jan 2022 | $0.1800 | $0.1800 | Quarterly |
| Wed, 20 Oct 2021 | Thu, 21 Oct 2021 | Thu, 28 Oct 2021 | $0.1800 | $0.1800 | Quarterly |
| Wed, 21 Jul 2021 | Thu, 22 Jul 2021 | Thu, 29 Jul 2021 | $0.1800 | $0.1800 | Annual |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Thu, 30 Apr 2020 | $0.1800 | $0.1800 | Quarterly |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Thu, 30 Jan 2020 | $0.2500 | $0.2500 | Quarterly |
| Tue, 22 Oct 2019 | Wed, 23 Oct 2019 | Wed, 30 Oct 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Tue, 30 Jul 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Thu, 31 Jan 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 16 Oct 2018 | Wed, 17 Oct 2018 | Thu, 25 Oct 2018 | $0.2500 | $0.2500 | Quarterly |
| Tue, 17 Jul 2018 | Wed, 18 Jul 2018 | Thu, 26 Jul 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 18 Apr 2018 | Thu, 19 Apr 2018 | Fri, 27 Apr 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 17 Jan 2018 | Thu, 18 Jan 2018 | Fri, 26 Jan 2018 | $0.1300 | $0.1300 | Quarterly |
| Mon, 16 Oct 2017 | Tue, 17 Oct 2017 | Thu, 26 Oct 2017 | $0.1300 | $0.1300 | Quarterly |
| Fri, 14 Jul 2017 | Tue, 18 Jul 2017 | Thu, 27 Jul 2017 | $0.1300 | $0.1300 | Quarterly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Fri, 28 Apr 2017 | $0.1300 | $0.1300 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Tue, 17 Jan 2017 | $0.1415 | $0.1415 | Quarterly |
| Fri, 14 Oct 2016 | Tue, 18 Oct 2016 | Thu, 27 Oct 2016 | $0.1415 | $0.1415 | Quarterly |
| Tue, 12 Jul 2016 | Thu, 14 Jul 2016 | Tue, 26 Jul 2016 | $0.2831 | $0.2831 | Quarterly |
| Tue, 12 Apr 2016 | Thu, 14 Apr 2016 | Tue, 26 Apr 2016 | $0.2831 | $0.2831 | Quarterly |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Wed, 13 Jan 2016 | $0.3396 | $0.3396 | Quarterly |
