| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Tue, 20 Oct 2026 | $0.5900 | — | — |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Tue, 21 Jul 2026 | $0.5900 | $0.5900 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Tue, 21 Apr 2026 | $0.5900 | $0.5900 | Quarterly |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Tue, 20 Jan 2026 | $0.5900 | $0.5900 | Quarterly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Tue, 21 Oct 2025 | $0.5900 | $0.5900 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Tue, 22 Jul 2025 | $0.5900 | $0.5900 | Quarterly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Tue, 22 Apr 2025 | $0.5900 | $0.5900 | Quarterly |
| Tue, 7 Jan 2025 | Tue, 7 Jan 2025 | Tue, 21 Jan 2025 | $0.5900 | $0.5900 | Quarterly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Tue, 22 Oct 2024 | $0.5900 | $0.5900 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Tue, 23 Jul 2024 | $0.5900 | $0.5900 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Tue, 23 Apr 2024 | $0.5900 | $0.5900 | Quarterly |
| Mon, 8 Jan 2024 | Tue, 9 Jan 2024 | Tue, 23 Jan 2024 | $0.5900 | $0.5900 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Tue, 24 Oct 2023 | $0.5900 | $0.5900 | Quarterly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Tue, 25 Jul 2023 | $0.5900 | $0.5900 | Quarterly |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Tue, 25 Apr 2023 | $0.5900 | $0.5900 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Tue, 17 Jan 2023 | $0.5500 | $0.5500 | Quarterly |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Tue, 18 Oct 2022 | $0.5500 | $0.5500 | Quarterly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Tue, 19 Jul 2022 | $0.5500 | $0.5500 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Tue, 19 Apr 2022 | $0.5500 | $0.5500 | Quarterly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Tue, 18 Jan 2022 | $0.4200 | $0.4200 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Tue, 19 Oct 2021 | $0.4200 | $0.4200 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Tue, 20 Jul 2021 | $0.4200 | $0.4200 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Tue, 20 Apr 2021 | $0.4200 | $0.4200 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Tue, 19 Jan 2021 | $0.3600 | $0.3600 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Tue, 20 Oct 2020 | $0.3600 | $0.3600 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Tue, 21 Jul 2020 | $0.3600 | $0.3600 | Quarterly |
| Mon, 6 Apr 2020 | Tue, 7 Apr 2020 | Tue, 21 Apr 2020 | $0.3600 | $0.3600 | Quarterly |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Tue, 21 Jan 2020 | $0.3200 | $0.3200 | Quarterly |
| Mon, 7 Oct 2019 | Tue, 8 Oct 2019 | Tue, 22 Oct 2019 | $0.3200 | $0.3200 | Quarterly |
| Mon, 8 Jul 2019 | Tue, 9 Jul 2019 | Tue, 23 Jul 2019 | $0.3200 | $0.3200 | Quarterly |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Tue, 23 Apr 2019 | $0.3200 | $0.3200 | Quarterly |
| Mon, 7 Jan 2019 | Tue, 8 Jan 2019 | Tue, 22 Jan 2019 | $0.2900 | $0.2900 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Tue, 23 Oct 2018 | $0.2900 | $0.2900 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Tue, 24 Jul 2018 | $0.2900 | $0.2900 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Tue, 24 Apr 2018 | $0.2900 | $0.2900 | Quarterly |
| Mon, 8 Jan 2018 | Tue, 9 Jan 2018 | Tue, 23 Jan 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Tue, 24 Oct 2017 | $0.2600 | $0.2600 | Quarterly |
| Fri, 7 Jul 2017 | Tue, 11 Jul 2017 | Tue, 25 Jul 2017 | $0.2600 | $0.2600 | Quarterly |
| Fri, 7 Apr 2017 | Tue, 11 Apr 2017 | Tue, 25 Apr 2017 | $0.2600 | $0.2600 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Wed, 4 Jan 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 12 Sep 2016 | Wed, 14 Sep 2016 | Wed, 28 Sep 2016 | $0.2500 | $0.2500 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Wed, 29 Jun 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Tue, 12 Apr 2016 | $0.2500 | $0.2500 | Quarterly |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Wed, 6 Jan 2016 | $0.2200 | $0.2200 | Quarterly |
