| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Thu, 5 Nov 2026 | $0.7900 | — | — |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Thu, 6 Aug 2026 | $0.7900 | $0.7900 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Thu, 9 Apr 2026 | $0.7900 | $0.7900 | Irregular |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Wed, 21 Jan 2026 | $0.7900 | $0.7900 | Quarterly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Thu, 6 Nov 2025 | $0.6900 | $0.6900 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Thu, 7 Aug 2025 | $0.6900 | $0.6900 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Thu, 10 Apr 2025 | $0.6900 | $0.6900 | Irregular |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Fri, 17 Jan 2025 | $0.6900 | $0.6900 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Mon, 4 Nov 2024 | $0.6000 | $0.6000 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Fri, 2 Aug 2024 | $0.6000 | $0.6000 | Irregular |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 4 Apr 2024 | $0.6000 | $0.6000 | Irregular |
| Fri, 5 Jan 2024 | Mon, 8 Jan 2024 | Fri, 19 Jan 2024 | $0.6000 | $0.6000 | Quarterly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Fri, 3 Nov 2023 | $0.5200 | $0.5200 | Quarterly |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Fri, 4 Aug 2023 | $0.5200 | $0.5200 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 6 Apr 2023 | $0.5200 | $0.5200 | Quarterly |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Thu, 19 Jan 2023 | $0.5200 | $0.5200 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Thu, 3 Nov 2022 | $0.3500 | $0.3500 | Quarterly |
| Fri, 15 Jul 2022 | Mon, 18 Jul 2022 | Thu, 4 Aug 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 7 Apr 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 21 Jan 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 5 Nov 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 6 Aug 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 2 Apr 2021 | $0.2600 | $0.2600 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 22 Jan 2021 | $0.2600 | $0.2600 | Quarterly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Fri, 6 Nov 2020 | $0.2400 | $0.2400 | Quarterly |
| Wed, 15 Jul 2020 | Thu, 16 Jul 2020 | Fri, 7 Aug 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 3 Apr 2020 | $0.2400 | $0.2400 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 17 Jan 2020 | $0.2400 | $0.2400 | Quarterly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Mon, 4 Nov 2019 | $0.2200 | $0.2200 | Quarterly |
| Mon, 15 Jul 2019 | Tue, 16 Jul 2019 | Fri, 2 Aug 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Tue, 2 Apr 2019 | $0.2200 | $0.2200 | Quarterly |
| Wed, 2 Jan 2019 | Thu, 3 Jan 2019 | Fri, 18 Jan 2019 | $0.2200 | $0.2200 | Quarterly |
| Mon, 15 Oct 2018 | Tue, 16 Oct 2018 | Fri, 2 Nov 2018 | $0.2100 | $0.2100 | Quarterly |
| Mon, 16 Jul 2018 | Tue, 17 Jul 2018 | Thu, 2 Aug 2018 | $0.2100 | $0.2100 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Tue, 3 Apr 2018 | $0.2100 | $0.2100 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Wed, 17 Jan 2018 | $0.2100 | $0.2100 | Irregular |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Thu, 2 Nov 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Wed, 2 Aug 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 3 Apr 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Wed, 18 Jan 2017 | $0.2000 | $0.2000 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Wed, 2 Nov 2016 | $0.1800 | $0.1800 | Quarterly |
| Thu, 14 Jul 2016 | Mon, 18 Jul 2016 | Tue, 2 Aug 2016 | $0.1800 | $0.1800 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Mon, 4 Apr 2016 | $0.1800 | $0.1800 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Tue, 19 Jan 2016 | $0.1700 | $0.1700 | Quarterly |
