| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | — | Fri, 9 Oct 2026 | $0.2600 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 6 Jul 2026 | $0.2600 | $0.2600 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Mon, 13 Apr 2026 | $0.2400 | $0.2400 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.2400 | $0.2400 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Fri, 10 Oct 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 7 Jul 2025 | $0.2400 | $0.2400 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Mon, 14 Apr 2025 | $0.2100 | $0.2100 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Tue, 3 Dec 2024 | $0.2100 | $0.2100 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 11 Oct 2024 | $0.2100 | $0.2100 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 5 Jul 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.2000 | $0.2000 | Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Fri, 1 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Thu, 12 Oct 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 5 Jul 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.1900 | $0.1900 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Thu, 1 Dec 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Thu, 13 Oct 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.1900 | $0.1900 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 14 Apr 2022 | $0.1800 | $0.1800 | Quarterly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Thu, 2 Dec 2021 | $0.1800 | $0.1800 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Thu, 14 Oct 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 2 Jul 2021 | $0.1800 | $0.1800 | Quarterly |
| Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | Fri, 16 Apr 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Thu, 3 Dec 2020 | $0.1700 | $0.1700 | Quarterly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Thu, 15 Oct 2020 | $0.1700 | $0.1700 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Mon, 6 Jul 2020 | $0.1700 | $0.1700 | Quarterly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Thu, 9 Apr 2020 | $0.1700 | $0.1700 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 6 Dec 2019 | $0.1700 | $0.1700 | Quarterly |
| Wed, 2 Oct 2019 | Thu, 3 Oct 2019 | Thu, 17 Oct 2019 | $0.1700 | $0.1700 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Fri, 5 Jul 2019 | $0.1700 | $0.1700 | Quarterly |
| Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | Thu, 11 Apr 2019 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 7 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 3 Oct 2018 | Thu, 4 Oct 2018 | Thu, 18 Oct 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Thu, 5 Jul 2018 | $0.1500 | $0.1500 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Thu, 12 Apr 2018 | $0.1500 | $0.1500 | Quarterly |
| Tue, 28 Nov 2017 | Wed, 29 Nov 2017 | Fri, 8 Dec 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Thu, 6 Jul 2017 | $0.1300 | $0.1300 | Quarterly |
| Tue, 28 Mar 2017 | Thu, 30 Mar 2017 | Thu, 13 Apr 2017 | $0.1300 | $0.1300 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Fri, 9 Dec 2016 | $0.1300 | $0.1300 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | $0.1300 | $0.1300 | Quarterly |
| Tue, 21 Jun 2016 | Thu, 23 Jun 2016 | Thu, 7 Jul 2016 | $0.1300 | $0.1300 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 15 Apr 2016 | $0.1300 | $0.1300 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.1300 | $0.1300 | Quarterly |
