| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | — | Mon, 21 Sep 2026 | $0.2200 | — | — |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Mon, 22 Jun 2026 | $0.2200 | $0.2200 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Mon, 23 Mar 2026 | $0.2200 | $0.2200 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 9 Jan 2026 | $0.2000 | $0.2000 | Irregular |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Mon, 3 Nov 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Mon, 4 Aug 2025 | $0.2000 | $0.2000 | Quarterly |
| Thu, 17 Apr 2025 | Fri, 18 Apr 2025 | Mon, 5 May 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Mon, 3 Feb 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 25 Oct 2024 | Fri, 25 Oct 2024 | Mon, 4 Nov 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Mon, 5 Aug 2024 | $0.1800 | $0.1800 | Quarterly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 3 May 2024 | $0.1800 | $0.1800 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Mon, 5 Feb 2024 | $0.1800 | $0.1800 | Quarterly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Mon, 6 Nov 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Mon, 7 Aug 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 5 May 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Mon, 6 Feb 2023 | $0.1500 | $0.1500 | Quarterly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Mon, 7 Nov 2022 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Fri, 5 Nov 2021 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 7 May 2021 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Wed, 4 Nov 2020 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 8 May 2020 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Wed, 6 Nov 2019 | $0.0500 | $0.0500 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Wed, 8 May 2019 | $0.0500 | $0.0500 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Wed, 7 Nov 2018 | $0.0500 | $0.0500 | Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Wed, 9 May 2018 | $0.0500 | $0.0500 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Wed, 1 Nov 2017 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Wed, 3 May 2017 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Wed, 2 Nov 2016 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 20 Apr 2016 | Fri, 22 Apr 2016 | Wed, 4 May 2016 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Wed, 4 Nov 2015 | $0.0500 | $0.0500 | Semi-Annual |
