| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | Thu, 8 Oct 2026 | Thu, 15 Oct 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 8 Jul 2026 | Wed, 8 Jul 2026 | Wed, 15 Jul 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 8 Apr 2026 | Wed, 8 Apr 2026 | Wed, 15 Apr 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.1150 | $0.1150 | Irregular |
| Wed, 8 Oct 2025 | Wed, 8 Oct 2025 | Wed, 15 Oct 2025 | $0.1150 | $0.1150 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Tue, 15 Jul 2025 | $0.1150 | $0.1150 | Quarterly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Tue, 15 Apr 2025 | $0.1150 | $0.1150 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.1150 | $0.1150 | Quarterly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Tue, 15 Oct 2024 | $0.1150 | $0.1150 | Quarterly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Mon, 15 Jul 2024 | $0.1150 | $0.1150 | Quarterly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Mon, 15 Apr 2024 | $0.1150 | $0.1150 | Quarterly |
| Thu, 28 Dec 2023 |
| Fri, 29 Dec 2023 |
| Tue, 16 Jan 2024 |
| $0.1125 |
| $0.1125 |
| Irregular |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Mon, 16 Oct 2023 | $0.1125 | $0.1125 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Mon, 17 Jul 2023 | $0.1125 | $0.1125 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Mon, 17 Apr 2023 | $0.1125 | $0.1125 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 17 Jan 2023 | $0.1250 | $0.1250 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Mon, 17 Oct 2022 | $0.1250 | $0.1250 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 15 Jul 2022 | $0.1250 | $0.1250 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 15 Apr 2022 | $0.1250 | $0.1250 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 18 Jan 2022 | $0.1250 | $0.1250 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 15 Oct 2021 | $0.1250 | $0.1250 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Thu, 15 Jul 2021 | $0.1250 | $0.1250 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Thu, 15 Apr 2021 | $0.1100 | $0.1100 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.1100 | $0.1100 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 15 Oct 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Wed, 15 Jul 2020 | $0.1000 | $0.1000 | Quarterly |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | Wed, 15 Apr 2020 | $0.1100 | $0.1100 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.1200 | $0.1200 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Tue, 15 Oct 2019 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Mon, 15 Jul 2019 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Mon, 15 Apr 2019 | $0.1200 | $0.1200 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Mon, 15 Oct 2018 | $0.1200 | $0.1200 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Mon, 16 Jul 2018 | $0.1200 | $0.1200 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Mon, 16 Apr 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 15 Jan 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Mon, 16 Oct 2017 | $0.1025 | $0.1025 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Mon, 17 Jul 2017 | $0.1025 | $0.1025 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 17 Apr 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 17 Jan 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Mon, 17 Oct 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Fri, 15 Jul 2016 | $0.0900 | $0.0900 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 15 Apr 2016 | $0.0850 | $0.0850 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.0850 | $0.0850 | Irregular |
