| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | — | Mon, 19 Oct 2026 | $0.3163 | — | — |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Mon, 13 Jul 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Thu, 2 Apr 2026 | $0.3200 | $0.3200 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Wed, 14 Jan 2026 | $0.3200 | $0.3200 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Tue, 14 Oct 2025 | $0.3200 | $0.3200 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Mon, 14 Jul 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Thu, 3 Apr 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Tue, 14 Jan 2025 | $0.3200 | $0.3200 | Irregular |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 11 Oct 2024 | $0.3200 | $0.3200 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Fri, 12 Jul 2024 | $0.3200 | $0.3200 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 4 Apr 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 15 Jan 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Fri, 13 Oct 2023 | $0.3000 | $0.3000 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 7 Jul 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 4 Apr 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.3000 | $0.3000 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 7 Oct 2022 | $0.3000 | $0.3000 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Fri, 8 Jul 2022 | $0.3000 | $0.3000 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Tue, 5 Apr 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 23 Dec 2021 | Tue, 28 Dec 2021 | Tue, 11 Jan 2022 | $0.2000 | $0.2000 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Tue, 5 Oct 2021 | $0.1980 | $0.1980 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Tue, 6 Jul 2021 | $0.2068 | $0.2068 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Thu, 1 Apr 2021 | $0.1610 | $0.1610 | Quarterly |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Tue, 12 Jan 2021 | $0.1560 | $0.1560 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Wed, 14 Oct 2020 | $0.1500 | $0.1500 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Wed, 15 Jul 2020 | $0.1480 | $0.1480 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Thu, 2 Apr 2020 | $0.1427 | $0.1427 | Quarterly |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Fri, 10 Jan 2020 | $0.1520 | $0.1520 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Thu, 10 Oct 2019 | $0.1510 | $0.1510 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Wed, 17 Jul 2019 | $0.1520 | $0.1520 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Mon, 1 Apr 2019 | $0.1500 | $0.1500 | Quarterly |
| Mon, 24 Dec 2018 | Thu, 27 Dec 2018 | Thu, 10 Jan 2019 | $0.1472 | $0.1472 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Tue, 9 Oct 2018 | $0.1550 | $0.1550 | Quarterly |
| Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | Wed, 18 Jul 2018 | $0.1130 | $0.1130 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Tue, 3 Apr 2018 | $0.1150 | $0.1150 | Quarterly |
| Fri, 22 Dec 2017 | Wed, 27 Dec 2017 | Wed, 10 Jan 2018 | $0.0860 | $0.0860 | Quarterly |
| Mon, 25 Sep 2017 | Tue, 26 Sep 2017 | Tue, 10 Oct 2017 | $0.0890 | $0.0890 | Quarterly |
| Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | Tue, 18 Jul 2017 | $0.0530 | $0.0530 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Mon, 3 Apr 2017 | $0.0530 | $0.0530 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Tue, 10 Jan 2017 | $0.0520 | $0.0520 | Quarterly |
| Tue, 27 Sep 2016 | Thu, 29 Sep 2016 | Thu, 13 Oct 2016 | $0.0530 | $0.0530 | Quarterly |
| Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | Tue, 19 Jul 2016 | $0.0550 | $0.0550 | Quarterly |
| Thu, 17 Mar 2016 | Mon, 21 Mar 2016 | Mon, 4 Apr 2016 | $0.0530 | $0.0530 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Mon, 11 Jan 2016 | $0.0510 | $0.0510 | Quarterly |
