| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Mon, 2 Nov 2026 | $0.2775 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Mon, 3 Aug 2026 | $0.2775 | $0.2775 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Fri, 1 May 2026 | $0.2775 | $0.2775 | Quarterly |
| Mon, 12 Jan 2026 | Mon, 12 Jan 2026 | Mon, 2 Feb 2026 | $0.2775 | $0.2775 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Mon, 3 Nov 2025 | $0.2775 | $0.2775 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 1 Aug 2025 | $0.2775 | $0.2775 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Thu, 1 May 2025 | $0.2775 | $0.2775 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Mon, 3 Feb 2025 | $0.2775 | $0.2775 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Fri, 1 Nov 2024 | $0.2775 | $0.2775 | Quarterly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 1 Aug 2024 | $0.2775 | $0.2775 | Quarterly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Wed, 1 May 2024 | $0.2775 | $0.2775 | Quarterly |
| Tue, 9 Jan 2024 | Wed, 10 Jan 2024 | Thu, 1 Feb 2024 | $0.2775 | $0.2775 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Wed, 1 Nov 2023 | $0.2775 | $0.2775 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Tue, 1 Aug 2023 | $0.2775 | $0.2775 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Mon, 1 May 2023 | $0.2775 | $0.2775 | Quarterly |
| Mon, 9 Jan 2023 | Tue, 10 Jan 2023 | Wed, 1 Feb 2023 | $0.2775 | $0.2775 | Quarterly |
| Thu, 6 Oct 2022 | Mon, 10 Oct 2022 | Tue, 1 Nov 2022 | $0.2780 | $0.2775 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Mon, 1 Aug 2022 | $0.2780 | $0.2775 | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Mon, 2 May 2022 | $0.2780 | $0.2775 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Tue, 1 Feb 2022 | $0.5200 | $0.5200 | Quarterly |
| Thu, 7 Oct 2021 | Mon, 11 Oct 2021 | Mon, 1 Nov 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Mon, 2 Aug 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Mon, 3 May 2021 | $0.5200 | $0.5200 | Quarterly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Mon, 1 Feb 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 8 Oct 2020 | Mon, 12 Oct 2020 | Mon, 2 Nov 2020 | $0.5200 | $0.5200 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 3 Aug 2020 | $0.5200 | $0.5200 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Fri, 1 May 2020 | $0.5200 | $0.5200 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Mon, 3 Feb 2020 | $0.5200 | $0.5200 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Fri, 1 Nov 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Thu, 1 Aug 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Wed, 1 May 2019 | $0.5100 | $0.5100 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Fri, 1 Feb 2019 | $0.5100 | $0.5100 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Thu, 1 Nov 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Wed, 1 Aug 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Tue, 1 May 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Thu, 1 Feb 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Wed, 1 Nov 2017 | $0.4900 | $0.4900 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Tue, 1 Aug 2017 | $0.4900 | $0.4900 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 1 May 2017 | $0.4900 | $0.4900 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Wed, 1 Feb 2017 | $0.4900 | $0.4900 | Quarterly |
| Wed, 5 Oct 2016 | Mon, 10 Oct 2016 | Tue, 1 Nov 2016 | $0.4800 | $0.4800 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Mon, 1 Aug 2016 | $0.4800 | $0.4800 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Mon, 2 May 2016 | $0.4800 | $0.4800 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Mon, 1 Feb 2016 | $0.4800 | $0.4800 | Quarterly |
