| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | — | Fri, 16 Oct 2026 | $0.1600 | — | — |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 17 Jul 2026 | $0.1600 | $0.1600 | Quarterly |
| Thu, 2 Apr 2026 | Fri, 3 Apr 2026 | Fri, 17 Apr 2026 | $0.1600 | $0.1600 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Fri, 16 Jan 2026 | $0.1600 | $0.1600 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Fri, 17 Oct 2025 | $0.1600 | $0.1600 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 18 Jul 2025 | $0.1600 | $0.1600 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Fri, 18 Apr 2025 | $0.1600 | $0.1600 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Fri, 17 Jan 2025 | $0.1600 | $0.1600 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Fri, 18 Oct 2024 | $0.1600 | $0.1600 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 19 Apr 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 19 Jan 2024 | $0.1600 | $0.1600 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 20 Oct 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | $0.1600 | $0.1600 | Quarterly |
| Wed, 5 Apr 2023 | Fri, 7 Apr 2023 | Fri, 21 Apr 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 20 Jan 2023 | $0.1600 | $0.1600 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 21 Oct 2022 | $0.1600 | $0.1600 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 22 Jul 2022 | $0.1600 | $0.1600 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 22 Apr 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 21 Jan 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 22 Oct 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 16 Jul 2021 | $0.1300 | $0.1300 | Quarterly |
| Wed, 31 Mar 2021 | Fri, 2 Apr 2021 | Fri, 16 Apr 2021 | $0.1300 | $0.1300 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 22 Jan 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 16 Oct 2020 | $0.1200 | $0.1200 | Quarterly |
| Wed, 1 Jul 2020 | Fri, 3 Jul 2020 | Fri, 17 Jul 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 17 Apr 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 17 Jan 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 18 Oct 2019 | $0.1200 | $0.1200 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Fri, 19 Jul 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 19 Apr 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 18 Jan 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 20 Jul 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 20 Apr 2018 | $0.1500 | $0.1000 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 19 Jan 2018 | $0.1300 | $0.0867 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | $0.1300 | $0.0867 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 21 Jul 2017 | $0.1300 | $0.0867 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 21 Apr 2017 | $0.1100 | $0.0733 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Fri, 20 Jan 2017 | $0.1100 | $0.0733 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | $0.1500 | $0.0667 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Fri, 22 Jul 2016 | $0.1500 | $0.0667 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 22 Apr 2016 | $0.1500 | $0.0667 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 22 Jan 2016 | $0.1500 | $0.0667 | Quarterly |
