| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Thu, 15 Oct 2026 | $0.1650 | — | — |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Thu, 16 Jul 2026 | $0.1650 | $0.1650 | Quarterly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Thu, 16 Apr 2026 | $0.1650 | $0.1650 | Quarterly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Thu, 15 Jan 2026 | $0.1650 | $0.1650 | Quarterly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Thu, 16 Oct 2025 | $0.1650 | $0.1650 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Thu, 17 Jul 2025 | $0.1650 | $0.1650 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Thu, 17 Apr 2025 | $0.1650 | $0.1650 | Quarterly |
| Fri, 10 Jan 2025 | Thu, 9 Jan 2025 | Thu, 16 Jan 2025 | $0.1650 | $0.1650 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Thu, 17 Oct 2024 | $0.1650 | $0.1650 | Quarterly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Thu, 18 Jul 2024 | $0.1650 | $0.1650 | Quarterly |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Thu, 18 Apr 2024 | $0.1650 | $0.1650 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 19 Jan 2024 | $0.1650 | $0.1650 | Quarterly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Thu, 19 Oct 2023 | $0.1650 | $0.1650 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Thu, 13 Jul 2023 | $0.1650 | $0.1650 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Thu, 13 Apr 2023 | $0.1650 | $0.1650 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Thu, 12 Jan 2023 | $0.1650 | $0.1650 | Quarterly |
| Wed, 5 Oct 2022 | Thu, 6 Oct 2022 | Thu, 13 Oct 2022 | $0.1650 | $0.1650 | Quarterly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Thu, 14 Jul 2022 | $0.1650 | $0.1650 | Quarterly |
| Wed, 6 Apr 2022 | Thu, 7 Apr 2022 | Thu, 14 Apr 2022 | $0.1650 | $0.1650 | Quarterly |
| Wed, 5 Jan 2022 | Thu, 6 Jan 2022 | Thu, 13 Jan 2022 | $0.1650 | $0.1650 | Quarterly |
| Wed, 6 Oct 2021 | Thu, 7 Oct 2021 | Thu, 14 Oct 2021 | $0.1650 | $0.1650 | Quarterly |
| Wed, 7 Jul 2021 | Thu, 8 Jul 2021 | Thu, 15 Jul 2021 | $0.1650 | $0.1650 | Quarterly |
| Wed, 7 Apr 2021 | Thu, 8 Apr 2021 | Thu, 15 Apr 2021 | $0.1650 | $0.1650 | Quarterly |
| Wed, 6 Jan 2021 | Thu, 7 Jan 2021 | Thu, 14 Jan 2021 | $0.1650 | $0.1650 | Quarterly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Thu, 15 Oct 2020 | $0.1650 | $0.1650 | Quarterly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Thu, 16 Jul 2020 | $0.1650 | $0.1650 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Thu, 16 Apr 2020 | $0.1650 | $0.1650 | Quarterly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Thu, 16 Jan 2020 | $0.1650 | $0.1650 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Thu, 17 Oct 2019 | $0.1650 | $0.1650 | Quarterly |
| Wed, 10 Jul 2019 | Thu, 11 Jul 2019 | Thu, 18 Jul 2019 | $0.1650 | $0.1650 | Quarterly |
| Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | Thu, 18 Apr 2019 | $0.1650 | $0.1650 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Thu, 17 Jan 2019 | $0.1650 | $0.1650 | Quarterly |
| Wed, 10 Oct 2018 | Thu, 11 Oct 2018 | Thu, 18 Oct 2018 | $0.1650 | $0.1650 | Quarterly |
| Wed, 11 Jul 2018 | Thu, 12 Jul 2018 | Thu, 19 Jul 2018 | $0.1650 | $0.1650 | Quarterly |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Thu, 19 Apr 2018 | $0.1650 | $0.1650 | Quarterly |
| Wed, 10 Jan 2018 | Thu, 11 Jan 2018 | Thu, 18 Jan 2018 | $0.1650 | $0.1650 | Quarterly |
| Wed, 11 Oct 2017 | Thu, 12 Oct 2017 | Thu, 19 Oct 2017 | $0.1650 | $0.1650 | Quarterly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Thu, 13 Jul 2017 | $0.1650 | $0.1650 | Quarterly |
| Tue, 4 Apr 2017 | Thu, 6 Apr 2017 | Thu, 13 Apr 2017 | $0.1650 | $0.1650 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Thu, 12 Jan 2017 | $0.1650 | $0.1650 | Quarterly |
| Tue, 4 Oct 2016 | Thu, 6 Oct 2016 | Fri, 14 Oct 2016 | $0.1650 | $0.1650 | Quarterly |
| Tue, 5 Jul 2016 | Thu, 7 Jul 2016 | Thu, 14 Jul 2016 | $0.1650 | $0.1650 | Quarterly |
| Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | Thu, 14 Apr 2016 | $0.1650 | $0.1650 | Quarterly |
| Tue, 5 Jan 2016 | Thu, 7 Jan 2016 | Thu, 21 Jan 2016 | $0.1650 | $0.1650 | Quarterly |
