| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 20 Oct 2026 | — | Fri, 30 Oct 2026 | $0.5700 | — | — |
| Tue, 14 Jul 2026 | Tue, 14 Jul 2026 | Fri, 31 Jul 2026 | $0.5400 | $0.5400 | Quarterly |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Thu, 30 Apr 2026 | $0.5400 | $0.5400 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | $0.5400 | $0.5400 | Quarterly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 31 Oct 2025 | $0.5400 | $0.5400 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Thu, 31 Jul 2025 | $0.5100 | $0.5100 | Quarterly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Wed, 30 Apr 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Thu, 31 Oct 2024 | $0.5100 | $0.5100 | Quarterly |
| Wed, 17 Jul 2024 | Wed, 17 Jul 2024 | Wed, 31 Jul 2024 | $0.4600 | $0.4600 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | $0.4600 | $0.4600 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Wed, 31 Jan 2024 | $0.4600 | $0.4600 | Quarterly |
| Tue, 17 Oct 2023 | Wed, 18 Oct 2023 | Tue, 31 Oct 2023 | $0.4600 | $0.4600 | Quarterly |
| Mon, 17 Jul 2023 | Tue, 18 Jul 2023 | Mon, 31 Jul 2023 | $0.4200 | $0.4200 | Quarterly |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Fri, 28 Apr 2023 | $0.4200 | $0.4200 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 31 Jan 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Mon, 31 Oct 2022 | $0.4200 | $0.4200 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 29 Apr 2022 | $0.4000 | $0.4000 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 31 Jan 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 15 Oct 2021 | Mon, 18 Oct 2021 | Fri, 29 Oct 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.3800 | $0.3800 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.3800 | $0.3800 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 16 Oct 2020 | Mon, 19 Oct 2020 | Fri, 30 Oct 2020 | $0.3800 | $0.3800 | Quarterly |
| Wed, 15 Jul 2020 | Thu, 16 Jul 2020 | Fri, 31 Jul 2020 | $0.3600 | $0.3600 | Quarterly |
| Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | Thu, 30 Apr 2020 | $0.3600 | $0.3600 | Quarterly |
| Wed, 15 Jan 2020 | Thu, 16 Jan 2020 | Fri, 31 Jan 2020 | $0.3600 | $0.3600 | Quarterly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Thu, 31 Oct 2019 | $0.3600 | $0.3600 | Quarterly |
| Mon, 15 Jul 2019 | Tue, 16 Jul 2019 | Wed, 31 Jul 2019 | $0.3500 | $0.3500 | Quarterly |
| Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | Tue, 30 Apr 2019 | $0.3500 | $0.3500 | Quarterly |
| Tue, 15 Jan 2019 | Wed, 16 Jan 2019 | Thu, 31 Jan 2019 | $0.3500 | $0.3500 | Quarterly |
| Mon, 15 Oct 2018 | Tue, 16 Oct 2018 | Wed, 31 Oct 2018 | $0.3500 | $0.3500 | Quarterly |
| Mon, 16 Jul 2018 | Tue, 17 Jul 2018 | Tue, 31 Jul 2018 | $0.3200 | $0.3200 | Quarterly |
| Mon, 16 Apr 2018 | Tue, 17 Apr 2018 | Mon, 30 Apr 2018 | $0.3200 | $0.3200 | Quarterly |
| Tue, 16 Jan 2018 | Wed, 17 Jan 2018 | Wed, 31 Jan 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Tue, 31 Oct 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Mon, 31 Jul 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 11 Apr 2017 | Fri, 14 Apr 2017 | Fri, 28 Apr 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 11 Jan 2017 | Mon, 16 Jan 2017 | Tue, 31 Jan 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Mon, 31 Oct 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Jul 2016 | Mon, 18 Jul 2016 | Fri, 29 Jul 2016 | $0.2750 | $0.2750 | Quarterly |
| Thu, 14 Apr 2016 | Mon, 18 Apr 2016 | Fri, 29 Apr 2016 | $0.2750 | $0.2750 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Fri, 29 Jan 2016 | $0.2750 | $0.2750 | Quarterly |
