| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Fri, 30 Oct 2026 | $0.7500 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Fri, 31 Jul 2026 | $0.7500 | $0.7500 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Thu, 30 Apr 2026 | $0.7000 | $0.7000 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 30 Jan 2026 | $0.7000 | $0.7000 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 31 Oct 2025 | $0.7000 | $0.7000 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Thu, 31 Jul 2025 | $0.7000 | $0.7000 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Wed, 30 Apr 2025 | $0.7000 | $0.7000 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 31 Jan 2025 | $0.6500 | $0.6500 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Thu, 31 Oct 2024 | $0.6500 | $0.6500 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Wed, 31 Jul 2024 | $0.6500 | $0.6500 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Tue, 30 Apr 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 31 Jan 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 31 Oct 2023 | $0.6500 | $0.6500 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 31 Jul 2023 | $0.6500 | $0.6500 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | $0.6500 | $0.6500 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 31 Jan 2023 | $0.8800 | $0.8800 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 31 Oct 2022 | $0.8800 | $0.8800 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 29 Jul 2022 | $0.2200 | $0.8800 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 29 Apr 2022 | $0.2200 | $0.8800 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.2200 | $0.8800 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 29 Oct 2021 | $0.2200 | $0.8800 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 30 Jul 2021 | $0.2200 | $0.8800 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 30 Apr 2021 | $0.2200 | $0.8800 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 29 Jan 2021 | $0.2200 | $0.8800 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 30 Oct 2020 | $0.2200 | $0.8800 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 31 Jul 2020 | $0.2200 | $0.8800 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Thu, 30 Apr 2020 | $0.2500 | $1.00 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 31 Jan 2020 | $0.2500 | $1.00 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Thu, 31 Oct 2019 | $0.2500 | $1.00 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Wed, 31 Jul 2019 | $0.2500 | $1.00 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 30 Apr 2019 | $0.3000 | $1.20 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 31 Jan 2019 | $0.3000 | $1.20 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 31 Oct 2018 | $0.0780 | $0.3120 | Monthly |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Mon, 10 Sep 2018 | $0.2220 | $0.8880 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Tue, 31 Jul 2018 | $0.3000 | $1.20 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Mon, 30 Apr 2018 | $0.3000 | $1.20 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Wed, 31 Jan 2018 | $0.3000 | $1.20 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | $0.3000 | $1.20 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 31 Jul 2017 | $0.3000 | $1.20 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 28 Apr 2017 | $0.3000 | $1.20 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 31 Jan 2017 | $0.3000 | $1.20 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 31 Oct 2016 | $0.2641 | $1.06 | Quarterly |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Thu, 14 Jul 2016 | $0.0359 | $0.1440 | Weekly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 29 Jul 2016 | $0.3000 | $1.20 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 29 Apr 2016 | $0.3000 | $1.20 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 29 Jan 2016 | $0.3000 | $1.20 | Quarterly |
