| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Thu, 15 Oct 2026 | $0.6175 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.6175 | $0.6175 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.6175 | $0.6175 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 15 Dec 2025 | $0.2575 | $0.2575 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 17 Nov 2025 | $0.2575 | $0.2575 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.2575 | $0.2575 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.2575 | $0.2575 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 15 Aug 2025 | $0.2575 | $0.2575 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.2575 | $0.2575 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 16 Jun 2025 | $0.2575 | $0.2575 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 15 May 2025 | $0.2575 | $0.2575 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.2575 | $0.2575 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 17 Mar 2025 | $0.2575 | $0.2575 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Tue, 18 Feb 2025 | $0.2575 | $0.2575 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.2575 | $0.2575 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 16 Dec 2024 | $0.2500 | $0.2500 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 15 Nov 2024 | $0.2500 | $0.2500 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.2500 | $0.2500 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Mon, 16 Sep 2024 | $0.2500 | $0.2500 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 15 Aug 2024 | $0.2500 | $0.2500 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.2500 | $0.2500 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 17 Jun 2024 | $0.2500 | $0.2500 | Monthly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Wed, 15 May 2024 | $0.2500 | $0.2500 | Monthly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Mon, 15 Apr 2024 | $0.2500 | $0.2500 | Monthly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $0.2500 | $0.2500 | Monthly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Thu, 15 Feb 2024 | $0.2500 | $0.2500 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 16 Jan 2024 | $0.2500 | $0.2500 | Monthly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.2708 | $0.2708 | Monthly |
| Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | Wed, 15 Nov 2023 | $0.2708 | $0.2708 | Monthly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.2708 | $0.2708 | Monthly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.2708 | $0.2708 | Monthly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 15 Aug 2023 | $0.2708 | $0.2708 | Monthly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 17 Jul 2023 | $0.2708 | $0.2708 | Monthly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.2708 | $0.2708 | Monthly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Mon, 15 May 2023 | $0.2708 | $0.2708 | Monthly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 17 Apr 2023 | $0.2708 | $0.2708 | Monthly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.2708 | $0.2708 | Monthly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Wed, 15 Feb 2023 | $0.2708 | $0.2708 | Irregular |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 17 Jan 2023 | $0.2708 | $0.2708 | Irregular |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.3110 | $0.3108 | Monthly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Tue, 15 Nov 2022 | $0.3110 | $0.3108 | Monthly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.3110 | $0.3108 | Monthly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.3108 | $0.3108 | Monthly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Mon, 15 Aug 2022 | $0.3110 | $0.3108 | Monthly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.3110 | $0.3108 | Monthly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.3110 | $0.3108 | Monthly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Mon, 16 May 2022 | $0.3110 | $0.3108 | Monthly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 18 Apr 2022 | $0.3110 | $0.3108 | Monthly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.3110 | $0.3108 | Monthly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 15 Feb 2022 | $0.3108 | — | Other |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Tue, 18 Jan 2022 | $2.75 | $2.83 | Special |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.3030 | $0.3124 | Monthly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 15 Nov 2021 | $0.3030 | $0.3124 | Monthly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.3030 | $0.3124 | Monthly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.3030 | $0.3124 | Monthly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Mon, 16 Aug 2021 | $0.3030 | $0.3124 | Monthly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.3030 | $0.3124 | Monthly |
| Thu, 27 May 2021 | Mon, 31 May 2021 | Tue, 15 Jun 2021 | $0.3124 | $0.3124 | Monthly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Mon, 17 May 2021 | $0.3033 | $0.3124 | Monthly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.3033 | $0.3124 | Monthly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 15 Mar 2021 | $0.3033 | $0.3124 | Monthly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Tue, 16 Feb 2021 | $0.3126 | — | Monthly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Fri, 15 Jan 2021 | $1.70 | $2.06 | Special |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.2950 | $0.3132 | Monthly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Mon, 16 Nov 2020 | $0.3038 | $0.3132 | Monthly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.2950 | $0.3132 | Monthly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 15 Sep 2020 | $0.2950 | $0.3132 | Monthly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Mon, 17 Aug 2020 | $0.2950 | $0.3132 | Monthly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.2950 | $0.3132 | Monthly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Mon, 15 Jun 2020 | $0.2950 | $0.3132 | Monthly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Fri, 15 May 2020 | $0.2950 | $0.3132 | Monthly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.3129 | — | Monthly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Wed, 15 Jan 2020 | $0.8850 | $0.9396 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.8500 | $0.9025 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.8500 | $0.9025 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 15 Apr 2019 | $0.8500 | $0.9025 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 15 Jan 2019 | $0.8500 | $0.9025 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.8125 | $0.8632 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.8125 | $0.8632 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Mon, 16 Apr 2018 | $0.8125 | $0.8632 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Tue, 16 Jan 2018 | $0.8125 | $0.8632 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Mon, 16 Oct 2017 | $0.7750 | $0.8228 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.7750 | $0.8228 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.7750 | $0.8228 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Tue, 17 Jan 2017 | $0.7750 | $0.8228 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 17 Oct 2016 | $0.7200 | $0.7644 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.7200 | $0.7644 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.7200 | $0.7644 | Quarterly |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Fri, 15 Jan 2016 | $0.7200 | $0.7644 | Quarterly |
