| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 6 Nov 2026 | $0.2700 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 7 Aug 2026 | $0.2700 | $0.2700 | Quarterly |
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Fri, 1 May 2026 | $0.2700 | $0.2700 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 6 Feb 2026 | $0.2700 | $0.2700 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 7 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 1 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Thu, 17 Apr 2025 | Fri, 18 Apr 2025 | Fri, 2 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 7 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Fri, 1 Nov 2024 | $0.2300 | $0.2300 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Fri, 2 Aug 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 3 May 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 2 Feb 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 3 Nov 2023 | $0.2200 | $0.2200 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 4 Aug 2023 | $0.2200 | $0.2200 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 5 May 2023 | $0.2200 | $0.2200 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 3 Feb 2023 | $0.2200 | $0.2200 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 4 Nov 2022 | $0.2100 | $0.2100 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 5 Aug 2022 | $0.2100 | $0.2100 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | $0.2100 | $0.2100 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Fri, 4 Feb 2022 | $0.2100 | $0.2100 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 5 Nov 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 6 Aug 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 7 May 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 5 Feb 2021 | $0.2000 | $0.2000 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 6 Nov 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 7 Aug 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Fri, 1 May 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 7 Feb 2020 | $0.1900 | $0.1900 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 1 Nov 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 2 Aug 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 17 Apr 2019 | Fri, 19 Apr 2019 | Fri, 3 May 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 8 Feb 2019 | $0.1800 | $0.1800 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 2 Nov 2018 | $0.1750 | $0.1750 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 3 Aug 2018 | $0.1750 | $0.1750 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | $0.3500 | $0.2351 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Fri, 9 Feb 2018 | $0.3500 | $0.2351 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 3 Nov 2017 | $0.3450 | $0.2317 | Quarterly |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Fri, 4 Aug 2017 | $0.3450 | $0.2317 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Fri, 5 May 2017 | $0.3450 | $0.2317 | Quarterly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Fri, 10 Feb 2017 | $0.3450 | $0.2317 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Fri, 4 Nov 2016 | $0.3400 | $0.2283 | Quarterly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Fri, 5 Aug 2016 | $0.3400 | $0.2283 | Quarterly |
| Wed, 20 Apr 2016 | Fri, 22 Apr 2016 | Fri, 6 May 2016 | $0.3300 | $0.2216 | Quarterly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Fri, 12 Feb 2016 | $0.3300 | $0.2216 | Quarterly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Fri, 6 Nov 2015 | $0.3200 | $0.2149 | Quarterly |
