| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Tue, 20 Oct 2026 | $0.2500 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Mon, 20 Jul 2026 | $0.2300 | $0.2300 | Quarterly |
| Thu, 2 Apr 2026 | Fri, 3 Apr 2026 | Mon, 20 Apr 2026 | $0.2300 | $0.2300 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 20 Jan 2026 | $0.2300 | $0.2300 | Irregular |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Mon, 20 Oct 2025 | $0.2275 | $0.2275 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Sun, 20 Jul 2025 | $0.2213 | $0.2213 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Sun, 20 Apr 2025 | $0.2213 | $0.2213 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 20 Jan 2025 | $0.2213 | $0.2213 | Irregular |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Sun, 20 Oct 2024 | $0.2213 | $0.2213 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Sat, 20 Jul 2024 | $0.2200 | $0.2200 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Sat, 20 Apr 2024 | $0.2200 | $0.2200 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Sat, 20 Jan 2024 | $0.2200 | $0.2200 | Irregular |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 20 Oct 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Thu, 20 Jul 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 30 Mar 2023 | Sat, 1 Apr 2023 | Thu, 20 Apr 2023 | $0.2100 | $0.2100 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 20 Jan 2023 | $0.2100 | $0.2100 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Thu, 20 Oct 2022 | $0.2100 | $0.2100 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Wed, 20 Jul 2022 | $0.2030 | $0.2030 | Special |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Wed, 20 Apr 2022 | $0.1900 | $0.1900 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Thu, 20 Jan 2022 | $0.1900 | $0.1900 | Quarterly |
| Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | Wed, 20 Oct 2021 | $0.1800 | $0.1800 | Quarterly |
| Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | Tue, 20 Jul 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Tue, 20 Apr 2021 | $0.1700 | $0.1700 | Quarterly |
| Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | Wed, 20 Jan 2021 | $0.1700 | $0.1700 | Quarterly |
| Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | Tue, 20 Oct 2020 | $0.1700 | $0.1700 | Quarterly |
| Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | Mon, 20 Jul 2020 | $0.1600 | $0.1600 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Mon, 20 Apr 2020 | $0.1600 | $0.1600 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Mon, 20 Jan 2020 | $0.1600 | $0.1600 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Sun, 20 Oct 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Sat, 20 Jul 2019 | $0.1500 | $0.1500 | Quarterly |
| Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | Sat, 20 Apr 2019 | $0.1500 | $0.1500 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Sun, 20 Jan 2019 | $0.1500 | $0.1500 | Quarterly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Sat, 20 Oct 2018 | $0.1400 | $0.1400 | Quarterly |
| Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | Fri, 20 Jul 2018 | $0.1400 | $0.1400 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Fri, 20 Apr 2018 | $0.1300 | $0.1300 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Sat, 20 Jan 2018 | $0.1300 | $0.1300 | Quarterly |
| Mon, 25 Sep 2017 | Tue, 26 Sep 2017 | Fri, 20 Oct 2017 | $0.1300 | $0.1300 | Quarterly |
| Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | Thu, 20 Jul 2017 | $0.2500 | $0.1250 | Quarterly |
| Fri, 24 Mar 2017 | Tue, 28 Mar 2017 | Thu, 20 Apr 2017 | $0.2300 | $0.1150 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Fri, 20 Jan 2017 | $0.2300 | $0.1150 | Quarterly |
| Fri, 23 Sep 2016 | Tue, 27 Sep 2016 | Thu, 20 Oct 2016 | $0.2300 | $0.1150 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Wed, 20 Jul 2016 | $0.2300 | $0.2300 | Quarterly |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Wed, 20 Apr 2016 | $0.2200 | $0.1100 | Semi-Annual |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Wed, 20 Jan 2016 | $0.2200 | $0.2200 | Quarterly |
