| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | Tue, 6 Oct 2026 | Wed, 21 Oct 2026 | $0.8600 | $0.8600 | Quarterly |
| Wed, 8 Jul 2026 | Wed, 8 Jul 2026 | Wed, 22 Jul 2026 | $0.8600 | $0.8600 | Quarterly |
| Mon, 6 Apr 2026 | Mon, 6 Apr 2026 | Mon, 20 Apr 2026 | $0.8600 | $0.8600 | Quarterly |
| Tue, 13 Jan 2026 | Tue, 13 Jan 2026 | Wed, 28 Jan 2026 | $0.8000 | $0.8000 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Mon, 20 Oct 2025 | $0.8000 | $0.8000 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Mon, 21 Jul 2025 | $0.8000 | $0.8000 | Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Mon, 21 Apr 2025 | $0.8000 | $0.8000 | Quarterly |
| Tue, 14 Jan 2025 | Tue, 14 Jan 2025 | Wed, 29 Jan 2025 | $0.7500 | $0.7500 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Mon, 21 Oct 2024 | $0.7500 | $0.7500 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 22 Jul 2024 | $0.7500 | $0.7500 | Quarterly |
| Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | Mon, 22 Apr 2024 | $0.7500 | $0.7500 | Quarterly |
| Tue, 16 Jan 2024 |
| Wed, 17 Jan 2024 |
| Wed, 31 Jan 2024 |
| $0.7100 |
| $0.7100 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Mon, 23 Oct 2023 | $0.7100 | $0.7100 | Quarterly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Tue, 25 Jul 2023 | $0.7100 | $0.7100 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Mon, 24 Apr 2023 | $0.7100 | $0.7100 | Quarterly |
| Tue, 17 Jan 2023 | Wed, 18 Jan 2023 | Wed, 1 Feb 2023 | $0.6600 | $0.6600 | Quarterly |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Wed, 19 Oct 2022 | $0.6600 | $0.6600 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Wed, 20 Jul 2022 | $0.6600 | $0.6600 | Quarterly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Wed, 20 Apr 2022 | $0.6600 | $0.6600 | Quarterly |
| Tue, 18 Jan 2022 | Wed, 19 Jan 2022 | Wed, 2 Feb 2022 | $0.6200 | $0.6200 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Wed, 20 Oct 2021 | $0.6200 | $0.6200 | Quarterly |
| Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | Wed, 21 Jul 2021 | $0.6200 | $0.6200 | Quarterly |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Wed, 21 Apr 2021 | $0.6200 | $0.6200 | Quarterly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Wed, 3 Feb 2021 | $0.5600 | $0.5600 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Wed, 21 Oct 2020 | $0.5600 | $0.5600 | Quarterly |
| Tue, 7 Jul 2020 | Wed, 8 Jul 2020 | Wed, 22 Jul 2020 | $0.5600 | $0.5600 | Quarterly |
| Mon, 6 Apr 2020 | Tue, 7 Apr 2020 | Tue, 21 Apr 2020 | $0.5600 | $0.5600 | Quarterly |
| Mon, 13 Jan 2020 | Tue, 14 Jan 2020 | Wed, 29 Jan 2020 | $0.5300 | $0.5300 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Mon, 21 Oct 2019 | $0.5300 | $0.5300 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Mon, 22 Jul 2019 | $0.5300 | $0.5300 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Mon, 22 Apr 2019 | $0.5300 | $0.5300 | Quarterly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Wed, 30 Jan 2019 | $0.5300 | $0.5300 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Mon, 22 Oct 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Mon, 23 Jul 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 3 Apr 2018 | Wed, 4 Apr 2018 | Wed, 18 Apr 2018 | $0.5000 | $0.5000 | Quarterly |
| Mon, 8 Jan 2018 | Tue, 9 Jan 2018 | Wed, 24 Jan 2018 | $0.4500 | $0.4500 | Quarterly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Wed, 18 Oct 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Mon, 24 Jul 2017 | $0.4500 | $0.4500 | Quarterly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Wed, 19 Apr 2017 | $0.4500 | $0.4500 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Wed, 25 Jan 2017 | $0.4500 | $0.4500 | Quarterly |
| Fri, 30 Sep 2016 | Tue, 4 Oct 2016 | Wed, 19 Oct 2016 | $0.4000 | $0.4000 | Quarterly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Wed, 20 Jul 2016 | $0.4000 | $0.4000 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Wed, 20 Apr 2016 | $0.4000 | $0.4000 | Quarterly |
| Fri, 8 Jan 2016 | Tue, 12 Jan 2016 | Wed, 27 Jan 2016 | $0.3800 | $0.3800 | Quarterly |
