| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Tue, 20 Oct 2026 | $0.3900 | — | — |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Fri, 10 Jul 2026 | $0.3900 | $0.3900 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Mon, 13 Apr 2026 | $0.3900 | $0.3900 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Mon, 12 Jan 2026 | $0.3900 | $0.3900 | Irregular |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Tue, 21 Oct 2025 | $0.3800 | $0.3800 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Fri, 11 Jul 2025 | $0.3800 | $0.3800 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 14 Apr 2025 | $0.3800 | $0.3800 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Mon, 13 Jan 2025 | $0.3800 | $0.3800 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 11 Oct 2024 | $0.3600 | $0.3600 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Thu, 11 Jul 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Fri, 12 Apr 2024 | $0.3600 | $0.3600 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Thu, 11 Jan 2024 | $0.3600 | $0.3600 | Irregular |
| Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | Wed, 18 Oct 2023 | $0.3400 | $0.3400 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 12 Jul 2023 | $0.3400 | $0.3400 | Irregular |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Wed, 19 Apr 2023 | $0.3400 | $0.3400 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Wed, 11 Jan 2023 | $0.3400 | $0.3400 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Tue, 18 Oct 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 13 Jul 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Thu, 21 Apr 2022 | $0.3000 | $0.3000 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Tue, 11 Jan 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 5 Oct 2021 | Wed, 6 Oct 2021 | Thu, 21 Oct 2021 | $0.2620 | $0.2620 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 14 Jul 2021 | $0.2625 | $0.2625 | Quarterly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Tue, 20 Apr 2021 | $0.2625 | $0.2625 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Wed, 13 Jan 2021 | $0.2625 | $0.2625 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Fri, 9 Oct 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Thu, 9 Jul 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | Thu, 9 Apr 2020 | $0.2500 | $0.2500 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Thu, 9 Jan 2020 | $0.2500 | $0.2500 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Fri, 11 Oct 2019 | $0.2250 | $0.2250 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Thu, 11 Jul 2019 | $0.2250 | $0.2250 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Fri, 12 Apr 2019 | $0.2250 | $0.2250 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Wed, 9 Jan 2019 | $0.2250 | $0.2250 | Quarterly |
| Tue, 2 Oct 2018 | Wed, 3 Oct 2018 | Wed, 17 Oct 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Wed, 11 Jul 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 3 Apr 2018 | Wed, 4 Apr 2018 | Wed, 18 Apr 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Wed, 10 Jan 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Thu, 12 Oct 2017 | $0.1750 | $0.1750 | Quarterly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Wed, 12 Jul 2017 | $0.1750 | $0.1750 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Wed, 12 Apr 2017 | $0.1750 | $0.1750 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Thu, 12 Jan 2017 | $0.1750 | $0.1750 | Quarterly |
| Thu, 29 Sep 2016 | Mon, 3 Oct 2016 | Fri, 14 Oct 2016 | $0.1500 | $0.1500 | Quarterly |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Tue, 12 Jul 2016 | $0.3000 | $0.1500 | Quarterly |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Tue, 12 Apr 2016 | $0.3000 | $0.1500 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Mon, 11 Jan 2016 | $0.3000 | $0.1500 | Quarterly |
