| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Mon, 2 Nov 2026 | $0.2900 | — | — |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Mon, 3 Aug 2026 | $0.2900 | $0.2900 | Quarterly |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Mon, 4 May 2026 | $0.2900 | $0.2900 | Quarterly |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Mon, 2 Feb 2026 | $0.2900 | $0.2900 | Quarterly |
| Thu, 2 Oct 2025 | Thu, 2 Oct 2025 | Mon, 3 Nov 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Mon, 4 Aug 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Mon, 5 May 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Mon, 3 Feb 2025 | $0.2650 | $0.2650 | Quarterly |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Mon, 4 Nov 2024 | $0.2250 | $0.2250 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Mon, 5 Aug 2024 | $0.2250 | $0.2250 | Quarterly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Mon, 6 May 2024 | $0.2250 | $0.2250 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Mon, 5 Feb 2024 | $0.2250 | $0.2250 | Quarterly |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 | Mon, 6 Nov 2023 | $0.2200 | $0.2200 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Mon, 7 Aug 2023 | $0.2200 | $0.2200 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Mon, 1 May 2023 | $0.2200 | $0.2200 | Quarterly |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Mon, 6 Feb 2023 | $0.2200 | $0.2200 | Quarterly |
| Wed, 5 Oct 2022 | Thu, 6 Oct 2022 | Mon, 7 Nov 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Mon, 1 Aug 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 6 Apr 2022 | Thu, 7 Apr 2022 | Mon, 2 May 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 5 Jan 2022 | Thu, 6 Jan 2022 | Mon, 7 Feb 2022 | $0.1950 | $0.1950 | Quarterly |
| Wed, 6 Oct 2021 | Thu, 7 Oct 2021 | Mon, 1 Nov 2021 | $0.1900 | $0.1900 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Mon, 2 Aug 2021 | $0.1900 | $0.1900 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Mon, 3 May 2021 | $0.1900 | $0.1900 | Quarterly |
| Wed, 6 Jan 2021 | Thu, 7 Jan 2021 | Mon, 1 Feb 2021 | $0.1900 | $0.1900 | Quarterly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Mon, 2 Nov 2020 | $0.1850 | $0.1850 | Quarterly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Mon, 3 Aug 2020 | $0.1850 | $0.1850 | Quarterly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Mon, 4 May 2020 | $0.1850 | $0.1850 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Mon, 3 Feb 2020 | $0.1850 | $0.1850 | Quarterly |
| Wed, 2 Oct 2019 | Thu, 3 Oct 2019 | Mon, 4 Nov 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Mon, 5 Aug 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 3 Apr 2019 | Thu, 4 Apr 2019 | Mon, 6 May 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 2 Jan 2019 | Thu, 3 Jan 2019 | Mon, 4 Feb 2019 | $0.1800 | $0.1800 | Quarterly |
| Wed, 3 Oct 2018 | Thu, 4 Oct 2018 | Mon, 5 Nov 2018 | $0.1750 | $0.1750 | Quarterly |
| Tue, 3 Jul 2018 | Thu, 5 Jul 2018 | Mon, 6 Aug 2018 | $0.1750 | $0.1750 | Quarterly |
| Wed, 4 Apr 2018 | Thu, 5 Apr 2018 | Mon, 7 May 2018 | $0.1750 | $0.1750 | Quarterly |
| Wed, 3 Jan 2018 | Thu, 4 Jan 2018 | Mon, 5 Feb 2018 | $0.1750 | $0.1750 | Quarterly |
| Wed, 4 Oct 2017 | Thu, 5 Oct 2017 | Mon, 6 Nov 2017 | $0.1700 | $0.1700 | Quarterly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 7 Aug 2017 | $0.1700 | $0.1700 | Quarterly |
| Tue, 4 Apr 2017 | Thu, 6 Apr 2017 | Mon, 1 May 2017 | $0.1700 | $0.1700 | Quarterly |
| Tue, 3 Jan 2017 | Thu, 5 Jan 2017 | Mon, 6 Feb 2017 | $0.1700 | $0.1700 | Quarterly |
| Tue, 4 Oct 2016 | Thu, 6 Oct 2016 | Mon, 7 Nov 2016 | $0.1650 | $0.1650 | Quarterly |
| Tue, 5 Jul 2016 | Thu, 7 Jul 2016 | Mon, 1 Aug 2016 | $0.1650 | $0.1650 | Quarterly |
| Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | Mon, 2 May 2016 | $0.1650 | $0.1650 | Quarterly |
| Tue, 5 Jan 2016 | Thu, 7 Jan 2016 | Mon, 1 Feb 2016 | $0.1650 | $0.1650 | Quarterly |
