| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | $0.4000 | — | — |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 24 Jul 2026 | $0.4000 | $0.4000 | Quarterly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 24 Apr 2026 | $0.4000 | $0.4000 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 23 Jan 2026 | $0.4000 | $0.4000 | Irregular |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Fri, 25 Apr 2025 | $0.4000 | $0.4000 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Fri, 24 Jan 2025 | $0.3355 | $0.3355 | Irregular |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 25 Oct 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 26 Apr 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 26 Jan 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 27 Jan 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 28 Oct 2022 | $0.4700 | $0.4700 | Quarterly |
| Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | Thu, 28 Jul 2022 | $0.4700 | $0.4700 | Quarterly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Thu, 28 Apr 2022 | $0.4700 | $0.4700 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.4700 | $0.4700 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Thu, 28 Oct 2021 | $0.4700 | $0.4700 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Thu, 29 Jul 2021 | $0.4700 | $0.4700 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Thu, 29 Apr 2021 | $0.4700 | $0.4700 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 29 Jan 2021 | $0.4700 | $0.4700 | Quarterly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Fri, 30 Oct 2020 | $0.4000 | $0.4000 | Quarterly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Thu, 30 Jul 2020 | $0.4000 | $0.4000 | Quarterly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 30 Apr 2020 | $0.2500 | $0.2500 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Thu, 30 Jan 2020 | $0.4700 | $0.4700 | Quarterly |
| Thu, 10 Oct 2019 | Mon, 14 Oct 2019 | Wed, 30 Oct 2019 | $0.4700 | $0.4700 | Quarterly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Tue, 30 Jul 2019 | $0.4700 | $0.4700 | Quarterly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Mon, 29 Apr 2019 | $0.4700 | $0.4700 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Mon, 28 Jan 2019 | $0.4700 | $0.4700 | Quarterly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Tue, 30 Oct 2018 | $0.4700 | $0.4700 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 30 Jul 2018 | $0.4700 | $0.4700 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | $0.4700 | $0.4700 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 26 Jan 2018 | $0.4700 | $0.4700 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 30 Oct 2017 | $0.4700 | $0.4700 | Quarterly |
| Tue, 11 Jul 2017 | Thu, 13 Jul 2017 | Thu, 27 Jul 2017 | $0.4700 | $0.4700 | Quarterly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Thu, 27 Apr 2017 | $0.4700 | $0.4700 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 27 Jan 2017 | $0.4700 | $0.4700 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Thu, 27 Oct 2016 | $0.4700 | $0.4700 | Quarterly |
| Tue, 12 Jul 2016 | Thu, 14 Jul 2016 | Thu, 28 Jul 2016 | $0.4700 | $0.4700 | Quarterly |
| Fri, 8 Apr 2016 | Tue, 12 Apr 2016 | Thu, 28 Apr 2016 | $0.4700 | $0.4700 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Thu, 28 Jan 2016 | $0.4700 | $0.4700 | Quarterly |
