| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | — | Mon, 19 Oct 2026 | $0.8000 | — | — |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Tue, 21 Jul 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Tue, 21 Apr 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Tue, 20 Jan 2026 | $0.8000 | $0.8000 | Quarterly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Tue, 21 Oct 2025 | $0.7500 | $0.7500 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Tue, 22 Jul 2025 | $0.7500 | $0.7500 | Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Mon, 21 Apr 2025 | $0.7500 | $0.7500 | Quarterly |
| Fri, 10 Jan 2025 | Thu, 9 Jan 2025 | Thu, 23 Jan 2025 | $0.7500 | $0.7500 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Mon, 21 Oct 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 19 Apr 2024 | $0.7000 | $0.7000 | Quarterly |
| Fri, 5 Jan 2024 | Mon, 8 Jan 2024 | Mon, 22 Jan 2024 | $0.7000 | $0.7000 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 20 Oct 2023 | $0.5500 | $0.5500 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | $0.5500 | $0.5500 | Quarterly |
| Wed, 5 Apr 2023 | Fri, 7 Apr 2023 | Fri, 21 Apr 2023 | $0.5500 | $0.5500 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 20 Jan 2023 | $0.5500 | $0.5500 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 21 Oct 2022 | $0.4300 | $0.4300 | Quarterly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Thu, 21 Jul 2022 | $0.4300 | $0.4300 | Quarterly |
| Wed, 6 Apr 2022 | Thu, 7 Apr 2022 | Thu, 21 Apr 2022 | $0.4300 | $0.4300 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 21 Jan 2022 | $0.4300 | $0.4300 | Quarterly |
| Wed, 6 Oct 2021 | Thu, 7 Oct 2021 | Thu, 21 Oct 2021 | $0.3800 | $0.3800 | Quarterly |
| Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | Wed, 21 Jul 2021 | $0.3800 | $0.3800 | Quarterly |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Wed, 21 Apr 2021 | $0.3800 | $0.3800 | Quarterly |
| Wed, 6 Jan 2021 | Thu, 7 Jan 2021 | Thu, 21 Jan 2021 | $0.3000 | $0.3000 | Quarterly |
| Tue, 6 Oct 2020 | Wed, 7 Oct 2020 | Wed, 21 Oct 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Tue, 21 Jul 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Apr 2020 | Tue, 7 Apr 2020 | Tue, 21 Apr 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Tue, 21 Jan 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Mon, 21 Oct 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Mon, 22 Jul 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Mon, 22 Apr 2019 | $0.3000 | $0.3000 | Quarterly |
| Mon, 7 Jan 2019 | Tue, 8 Jan 2019 | Tue, 22 Jan 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 20 Jul 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Mon, 23 Apr 2018 | $0.2200 | $0.2200 | Quarterly |
| Fri, 5 Jan 2018 | Mon, 8 Jan 2018 | Mon, 22 Jan 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 21 Jul 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 21 Apr 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Fri, 20 Jan 2017 | $0.1800 | $0.1800 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 5 Jul 2016 | Thu, 7 Jul 2016 | Thu, 21 Jul 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | Thu, 21 Apr 2016 | $0.1500 | $0.1500 | Quarterly |
| Tue, 5 Jan 2016 | Thu, 7 Jan 2016 | Thu, 21 Jan 2016 | $0.1500 | $0.1500 | Quarterly |
