| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Dec 2026 | — | Wed, 30 Dec 2026 | $0.2900 | — | — |
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $0.2900 | $0.2900 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.2300 | $0.2300 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.2300 | $0.2300 | Semi-Annual |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Tue, 30 Dec 2025 | $0.2500 | $0.2500 | Special |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.2300 | $0.2300 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.3000 | $0.3000 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Fri, 29 Mar 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.4000 | $0.4000 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.4000 | $0.4000 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Fri, 30 Dec 2022 | $0.1000 | $0.1000 | Special |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.3700 | $0.3700 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.3600 | $0.3600 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.3600 | $0.3600 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.3600 | $0.3600 | Quarterly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.3600 | $0.3600 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.3600 | $0.3600 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.3600 | $0.3600 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.3600 | $0.3600 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Wed, 13 Jan 2021 | $0.1000 | $0.1000 | Special |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Mon, 14 Dec 2020 | $0.3600 | $0.3600 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 15 Sep 2020 | $0.3600 | $0.3600 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.3600 | $0.3600 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 30 Mar 2020 | $0.3600 | $0.3600 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Mon, 16 Dec 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Mon, 16 Sep 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.3600 | $0.3600 | Quarterly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Fri, 29 Mar 2019 | $0.3600 | $0.3600 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 28 Dec 2018 | $0.1000 | $0.1000 | Special |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.3600 | $0.3600 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Fri, 15 Jun 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 6 Apr 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | $0.3600 | $0.3600 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.3600 | $0.3600 | Quarterly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Fri, 16 Jun 2017 | $0.3600 | $0.3600 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.3600 | $0.3600 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Fri, 16 Dec 2016 | $0.3600 | $0.3600 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Fri, 16 Sep 2016 | $0.3600 | $0.3600 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Thu, 16 Jun 2016 | $0.3600 | $0.3600 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.3600 | $0.3600 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Wed, 16 Dec 2015 | $0.3600 | $0.3600 | Quarterly |
