| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Fri, 23 Oct 2026 | $0.2600 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Fri, 24 Jul 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Fri, 24 Apr 2026 | $0.2600 | $0.2600 | Quarterly |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Fri, 23 Jan 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Fri, 25 Apr 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Fri, 24 Jan 2025 | $0.2300 | $0.2300 | Quarterly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 25 Oct 2024 | $0.2300 | $0.2300 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 19 Apr 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 26 Jan 2024 | $0.2100 | $0.2100 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 20 Oct 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | $0.2100 | $0.2100 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 21 Apr 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 20 Jan 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 21 Oct 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 22 Jul 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 22 Apr 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 21 Jan 2022 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 22 Oct 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 23 Jul 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 23 Apr 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 22 Jan 2021 | $0.1100 | $0.1100 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 23 Oct 2020 | $0.1100 | $0.1100 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 24 Jul 2020 | $0.1100 | $0.1100 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Fri, 24 Apr 2020 | $0.1100 | $0.1100 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 24 Jan 2020 | $0.1100 | $0.1100 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 25 Jan 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 26 Oct 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 27 Jul 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 26 Jan 2018 | $0.0800 | $0.0800 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 27 Oct 2017 | $0.0800 | $0.0800 | Quarterly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Fri, 28 Jul 2017 | $0.0800 | $0.0800 | Quarterly |
| Tue, 11 Apr 2017 | Fri, 14 Apr 2017 | Fri, 28 Apr 2017 | $0.0800 | $0.0800 | Quarterly |
