| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | — | Thu, 15 Oct 2026 | $0.3200 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Thu, 16 Jul 2026 | $0.3200 | $0.3200 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Wed, 15 Apr 2026 | $0.3200 | $0.3200 | Quarterly |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Wed, 14 Jan 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Wed, 15 Oct 2025 | $0.3200 | $0.3200 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Thu, 17 Jul 2025 | $0.3200 | $0.3200 | Quarterly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Tue, 15 Apr 2025 | $0.3200 | $0.3200 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Tue, 14 Jan 2025 | $0.3200 | $0.3200 | Quarterly |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Tue, 15 Oct 2024 | $0.3200 | $0.3200 | Quarterly |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Mon, 15 Jul 2024 | $0.3200 | $0.3200 | Quarterly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Mon, 15 Apr 2024 | $0.3200 | $0.3200 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Tue, 16 Jan 2024 | $0.3200 | $0.3200 | Quarterly |
| Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | Fri, 13 Oct 2023 | $0.3200 | $0.3200 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Mon, 17 Jul 2023 | $0.3200 | $0.3200 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Fri, 14 Apr 2023 | $0.3200 | $0.3200 | Quarterly |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Fri, 13 Jan 2023 | $0.3200 | $0.3200 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Fri, 14 Oct 2022 | $0.3200 | $0.3200 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Fri, 15 Jul 2022 | $0.3200 | $0.3200 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Thu, 14 Apr 2022 | $0.3200 | $0.3200 | Quarterly |
| Tue, 4 Jan 2022 | Wed, 5 Jan 2022 | Fri, 14 Jan 2022 | $0.3100 | $0.3100 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Fri, 15 Oct 2021 | $0.3100 | $0.3100 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Mon, 19 Jul 2021 | $0.3100 | $0.3100 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Mon, 19 Apr 2021 | $0.3100 | $0.3100 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Thu, 14 Jan 2021 | $0.3000 | $0.3000 | Quarterly |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Thu, 15 Oct 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Fri, 17 Jul 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 15 Apr 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Mon, 13 Jan 2020 | $0.2900 | $0.2900 | Quarterly |
| Wed, 2 Oct 2019 | Thu, 3 Oct 2019 | Tue, 15 Oct 2019 | $0.2900 | $0.2900 | Quarterly |
| Tue, 2 Jul 2019 | Wed, 3 Jul 2019 | Mon, 15 Jul 2019 | $0.2900 | $0.2900 | Quarterly |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Mon, 15 Apr 2019 | $0.0725 | $0.2920 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Mon, 14 Jan 2019 | $0.0650 | $0.2600 | Quarterly |
| Tue, 2 Oct 2018 | Wed, 3 Oct 2018 | Mon, 15 Oct 2018 | $0.0650 | $0.2600 | Quarterly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Mon, 16 Jul 2018 | $0.0650 | $0.2600 | Quarterly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 13 Apr 2018 | $0.0650 | $0.2600 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Fri, 12 Jan 2018 | $0.0600 | $0.2400 | Quarterly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Thu, 12 Oct 2017 | $0.0600 | $0.2400 | Quarterly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Thu, 13 Jul 2017 | $0.0600 | $0.2400 | Quarterly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Thu, 13 Apr 2017 | $0.0600 | $0.2400 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Thu, 19 Jan 2017 | $0.0600 | $0.2400 | Quarterly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Tue, 6 Sep 2016 | $0.0800 | $0.2258 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.0800 | $0.2258 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Mon, 22 Feb 2016 | $0.0800 | $0.2258 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.0800 | $0.2258 | Quarterly |
