| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | — | Fri, 30 Oct 2026 | $0.4288 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Fri, 31 Jul 2026 | $0.4250 | $0.4250 | Quarterly |
| Mon, 6 Apr 2026 | Mon, 6 Apr 2026 | Fri, 24 Apr 2026 | $0.4250 | $0.4250 | Quarterly |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Fri, 30 Jan 2026 | $0.4250 | $0.4250 | Quarterly |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Fri, 31 Oct 2025 | $0.4250 | $0.4250 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Fri, 25 Jul 2025 | $0.4213 | $0.4213 | Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Fri, 25 Apr 2025 | $0.4213 | $0.4213 | Quarterly |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Fri, 31 Jan 2025 | $0.4213 | $0.4213 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Fri, 25 Oct 2024 | $0.4213 | $0.4213 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Fri, 26 Jul 2024 | $0.4182 | $0.4182 | Quarterly |
| Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | Fri, 26 Apr 2024 | $0.4182 | $0.4182 | Quarterly |
| Fri, 5 Jan 2024 | Mon, 8 Jan 2024 | Fri, 26 Jan 2024 | $0.4182 | $0.4182 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Fri, 27 Oct 2023 | $0.4182 | $0.4182 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Fri, 28 Jul 2023 | $0.4141 | $0.4141 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Fri, 28 Apr 2023 | $0.4141 | $0.4141 | Quarterly |
| Fri, 6 Jan 2023 | Mon, 9 Jan 2023 | Fri, 27 Jan 2023 | $0.4140 | $0.4141 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Fri, 28 Oct 2022 | $0.4140 | $0.4141 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Fri, 29 Jul 2022 | $0.4100 | $0.4100 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Fri, 29 Apr 2022 | $0.4100 | $0.4100 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Fri, 28 Jan 2022 | $0.4100 | $0.4100 | Quarterly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Fri, 29 Oct 2021 | $0.4100 | $0.4100 | Quarterly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Fri, 30 Jul 2021 | $0.4030 | $0.4025 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Fri, 30 Apr 2021 | $0.4025 | $0.4025 | Quarterly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Fri, 29 Jan 2021 | $0.4025 | $0.4025 | Quarterly |
| Fri, 9 Oct 2020 | Tue, 13 Oct 2020 | Fri, 30 Oct 2020 | $0.4030 | $0.4025 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Thu, 30 Jul 2020 | $0.3875 | $0.3875 | Quarterly |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | Thu, 30 Apr 2020 | $0.3875 | $0.3875 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Thu, 30 Jan 2020 | $0.3875 | $0.3875 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Wed, 30 Oct 2019 | $0.3875 | $0.3875 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Tue, 30 Jul 2019 | $0.3650 | $0.3650 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Tue, 30 Apr 2019 | $0.3650 | $0.3650 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Wed, 30 Jan 2019 | $0.3650 | $0.3650 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Tue, 30 Oct 2018 | $0.3650 | $0.3650 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Mon, 30 Jul 2018 | $0.3325 | $0.3325 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Mon, 30 Apr 2018 | $0.3325 | $0.3325 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Tue, 30 Jan 2018 | $0.3325 | $0.3325 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Mon, 30 Oct 2017 | $0.3325 | $0.3325 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Fri, 28 Jul 2017 | $0.3025 | $0.3025 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Fri, 28 Apr 2017 | $0.3025 | $0.3025 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Mon, 30 Jan 2017 | $0.3025 | $0.3025 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Fri, 28 Oct 2016 | $0.3025 | $0.3025 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Fri, 29 Jul 2016 | $0.2750 | $0.2750 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 29 Apr 2016 | $0.2750 | $0.2750 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 29 Jan 2016 | $0.2750 | $0.2750 | Quarterly |
