| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | Fri, 23 Oct 2026 | Fri, 30 Oct 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.2000 | $0.2000 | Quarterly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Thu, 30 Apr 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 30 Jan 2026 | $0.2000 | $0.2000 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 31 Oct 2025 | $0.1650 | $0.1650 | Quarterly |
| Thu, 24 Jul 2025 | Thu, 24 Jul 2025 | Thu, 31 Jul 2025 | $0.1650 | $0.1650 | Quarterly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Wed, 30 Apr 2025 | $0.1650 | $0.1650 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 31 Jan 2025 | $0.1650 | $0.1650 | Quarterly |
| Thu, 24 Oct 2024 | Thu, 24 Oct 2024 | Thu, 31 Oct 2024 | $0.1375 | $0.1375 | Quarterly |
| Wed, 24 Jul 2024 | Wed, 24 Jul 2024 | Wed, 31 Jul 2024 | $0.1375 | $0.1375 | Quarterly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Tue, 30 Apr 2024 | $0.1375 | $0.1375 |
| Quarterly |
| Tue, 23 Jan 2024 | Wed, 24 Jan 2024 | Wed, 31 Jan 2024 | $0.1375 | $0.1375 | Quarterly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Tue, 31 Oct 2023 | $0.1250 | $0.1250 | Quarterly |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Mon, 31 Jul 2023 | $0.1250 | $0.1250 | Quarterly |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 28 Apr 2023 | $0.1250 | $0.1250 | Quarterly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Tue, 31 Jan 2023 | $0.1250 | $0.1250 | Quarterly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Mon, 31 Oct 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 29 Jul 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 29 Apr 2022 | $0.1200 | $0.1200 | Quarterly |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Mon, 31 Jan 2022 | $0.1200 | $0.1200 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 29 Oct 2021 | $0.1020 | $0.1020 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 30 Jul 2021 | $0.1020 | $0.1020 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 30 Apr 2021 | $0.1020 | $0.1020 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 29 Jan 2021 | $0.1020 | $0.1020 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 30 Oct 2020 | $0.1020 | $0.1020 | Quarterly |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Fri, 31 Jul 2020 | $0.1020 | $0.1020 | Quarterly |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Thu, 30 Apr 2020 | $0.1020 | $0.1020 | Quarterly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Fri, 31 Jan 2020 | $0.1020 | $0.1020 | Quarterly |
| Tue, 22 Oct 2019 | Wed, 23 Oct 2019 | Thu, 31 Oct 2019 | $0.1020 | $0.1020 | Quarterly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Wed, 31 Jul 2019 | $0.1020 | $0.1020 | Quarterly |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | $0.1020 | $0.1020 | Quarterly |
| Wed, 23 Jan 2019 | Thu, 24 Jan 2019 | Thu, 31 Jan 2019 | $0.1020 | $0.1020 | Quarterly |
| Tue, 23 Oct 2018 | Wed, 24 Oct 2018 | Wed, 31 Oct 2018 | $0.0340 | $0.0340 | Monthly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 28 Sep 2018 | $0.0340 | $0.0340 | Monthly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Fri, 31 Aug 2018 | $0.0340 | $0.0340 | Monthly |
| Mon, 23 Jul 2018 | Tue, 24 Jul 2018 | Tue, 31 Jul 2018 | $0.0340 | $0.0340 | Monthly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 29 Jun 2018 | $0.0340 | $0.0340 | Monthly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Thu, 31 May 2018 | $0.0340 | $0.0340 | Monthly |
| Fri, 20 Apr 2018 | Mon, 23 Apr 2018 | Mon, 30 Apr 2018 | $0.0340 | $0.0340 | Monthly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Thu, 29 Mar 2018 | $0.0340 | $0.0340 | Monthly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 28 Feb 2018 | $0.0340 | $0.0340 | Monthly |
| Tue, 23 Jan 2018 | Wed, 24 Jan 2018 | Wed, 31 Jan 2018 | $0.0340 | $0.0340 | Monthly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Fri, 29 Dec 2017 | $0.0340 | $0.0340 | Monthly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Thu, 30 Nov 2017 | $0.0340 | $0.0340 | Monthly |
| Mon, 23 Oct 2017 | Tue, 24 Oct 2017 | Tue, 31 Oct 2017 | $0.0340 | $0.0340 | Monthly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 29 Sep 2017 | $0.0340 | $0.0340 | Monthly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 31 Aug 2017 | $0.0340 | $0.0340 | Monthly |
| Thu, 20 Jul 2017 | Mon, 24 Jul 2017 | Mon, 31 Jul 2017 | $0.0340 | $0.0340 | Monthly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Fri, 30 Jun 2017 | $0.0340 | $0.0340 | Monthly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Wed, 31 May 2017 | $0.0340 | $0.0340 | Monthly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Fri, 28 Apr 2017 | $0.0340 | $0.0340 | Monthly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Fri, 31 Mar 2017 | $0.0340 | $0.0340 | Monthly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 28 Feb 2017 | $0.0340 | $0.0340 | Monthly |
| Fri, 20 Jan 2017 | Tue, 24 Jan 2017 | Tue, 31 Jan 2017 | $0.0340 | $0.0340 | Monthly |
| Tue, 20 Dec 2016 | Thu, 22 Dec 2016 | Fri, 30 Dec 2016 | $0.0340 | $0.0340 | Monthly |
| Fri, 18 Nov 2016 | Tue, 22 Nov 2016 | Wed, 30 Nov 2016 | $0.0340 | $0.0340 | Monthly |
| Thu, 20 Oct 2016 | Mon, 24 Oct 2016 | Mon, 31 Oct 2016 | $0.0330 | $0.0330 | Monthly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Fri, 30 Sep 2016 | $0.0330 | $0.0330 | Monthly |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Wed, 31 Aug 2016 | $0.0330 | $0.0330 | Monthly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Fri, 29 Jul 2016 | $0.0330 | $0.0330 | Monthly |
| Tue, 21 Jun 2016 | Thu, 23 Jun 2016 | Thu, 30 Jun 2016 | $0.0330 | $0.0330 | Monthly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Tue, 31 May 2016 | $0.0330 | $0.0330 | Monthly |
| Wed, 20 Apr 2016 | Fri, 22 Apr 2016 | Fri, 29 Apr 2016 | $0.0330 | $0.0330 | Monthly |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Thu, 31 Mar 2016 | $0.0330 | $0.0330 | Monthly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Mon, 29 Feb 2016 | $0.0330 | $0.0330 | Monthly |
| Wed, 20 Jan 2016 | Fri, 22 Jan 2016 | Fri, 29 Jan 2016 | $0.0330 | $0.0330 | Monthly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Thu, 31 Dec 2015 | $0.1225 | $0.1225 | Monthly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Mon, 30 Nov 2015 | $0.0330 | $0.0330 | Annual |
