| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Thu, 31 Dec 2026 | $0.2534 | — | Monthly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Mon, 30 Nov 2026 | $0.1934 | — | Monthly |
| Thu, 15 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1934 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.2534 | $0.2534 | Special |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.1934 | $0.1934 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Fri, 31 Jul 2026 | $0.1934 | $0.1934 | Irregular |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.2534 | $0.2534 | Special |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.1934 | $0.1934 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.1934 | $0.1934 | Irregular |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $0.2534 | $0.2534 | Special |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.1934 | $0.1934 | Monthly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Fri, 30 Jan 2026 | $0.1934 | — | Monthly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.2534 | $0.2534 | Special |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.1934 | $0.1934 | Monthly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Fri, 31 Oct 2025 | $0.1934 | — | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.2534 | $0.2534 | Special |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.1934 | $0.1934 | Monthly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Thu, 31 Jul 2025 | $0.1934 | — | Monthly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.6400 | $0.6400 | Special |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.6400 | $0.6400 | Special |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | $0.6300 | $0.6300 | Special |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $0.6400 | $0.6400 | Special |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.6300 | $0.6300 | Special |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.6300 | $0.6300 | Special |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.6300 | $0.6300 | Special |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.6200 | $0.6200 | Special |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.5900 | $0.5900 | Special |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.5800 | $0.5800 | Special |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.5700 | $0.5700 | Special |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.5000 | $0.5000 | Semi-Annual |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.6300 | $0.6300 | Special |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.4800 | $0.4800 | Irregular |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.9700 | $0.9700 | Special |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.5400 | $0.5400 | Special |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.5300 | $0.5300 | Special |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.5200 | $0.5200 | Special |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.5100 | $0.5100 | Special |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.5100 | $0.5100 | Special |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.5100 | $0.5100 | Special |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $0.5100 | $0.5100 | Special |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Tue, 31 Dec 2019 | $2.10 | $2.10 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.3900 | $0.4900 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.4800 | $0.4800 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | $0.4600 | $0.4600 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.3400 | $0.4400 | Quarterly |
| Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | Mon, 2 Jul 2018 | $0.8900 | $0.8900 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Mon, 2 Apr 2018 | $0.2800 | $0.2800 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Tue, 2 Jan 2018 | $0.2600 | $0.2600 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Mon, 2 Oct 2017 | $0.2400 | $0.2400 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 3 Jul 2017 | $0.2100 | $0.2100 | Semi-Annual |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Mon, 3 Apr 2017 | $0.4500 | $0.4500 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Tue, 3 Jan 2017 | $0.1700 | $0.1700 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Sat, 1 Oct 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Fri, 1 Jul 2016 | $0.0600 | $0.0600 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Fri, 1 Apr 2016 | $0.0400 | $0.0400 | Semi-Annual |
