| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | — | Fri, 9 Oct 2026 | $0.2200 | — | — |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | $0.2200 | $0.2200 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Fri, 10 Apr 2026 | $0.2100 | $0.2100 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 9 Jan 2026 | $0.2100 | $0.2100 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Fri, 10 Oct 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Fri, 11 Jul 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 11 Apr 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Fri, 17 Jan 2025 | $0.2000 | $0.2000 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 11 Oct 2024 | $0.2000 | $0.2000 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 15 Jul 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 12 Apr 2024 | $0.1900 | $0.1900 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 12 Jan 2024 | $0.1900 | $0.1900 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 13 Oct 2023 | $0.1900 | $0.1900 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 14 Jul 2023 | $0.1900 | $0.1900 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 14 Apr 2023 | $0.1800 | $0.1800 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 13 Jan 2023 | $0.1800 | $0.1800 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 8 Apr 2022 | $0.1600 | $0.1600 | Quarterly |
| Wed, 22 Dec 2021 | Fri, 24 Dec 2021 | Fri, 14 Jan 2022 | $0.1600 | $0.1600 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 8 Oct 2021 | $0.1600 | $0.1600 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 9 Jul 2021 | $0.1600 | $0.1600 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 9 Apr 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 8 Jan 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 9 Oct 2020 | $0.1500 | $0.1500 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Fri, 10 Jul 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 10 Apr 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 10 Jan 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 11 Oct 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 12 Jul 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 12 Apr 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Fri, 11 Jan 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 12 Oct 2018 | $0.1300 | $0.1300 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 13 Jul 2018 | $0.1300 | $0.1300 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 13 Apr 2018 | $0.1300 | $0.1300 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 12 Jan 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 13 Oct 2017 | $0.1200 | $0.1200 | Quarterly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Fri, 14 Jul 2017 | $0.1200 | $0.1200 | Quarterly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Fri, 14 Apr 2017 | $0.1200 | $0.1200 | Quarterly |
| Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | Fri, 13 Jan 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Fri, 14 Oct 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 8 Jul 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Fri, 8 Apr 2016 | $0.1100 | $0.1100 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Fri, 8 Jan 2016 | $0.1100 | $0.1100 | Quarterly |
