| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 31 Dec 2026 | Thu, 31 Dec 2026 | Fri, 15 Jan 2027 | $0.1265 | — | Monthly |
| Mon, 30 Nov 2026 | Mon, 30 Nov 2026 | Tue, 15 Dec 2026 | $0.1265 | — | Monthly |
| Fri, 30 Oct 2026 | Fri, 30 Oct 2026 | Mon, 16 Nov 2026 | $0.1265 | — | Monthly |
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 15 Oct 2026 | $0.1222 | $0.1222 | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 15 Sep 2026 | $0.1222 | $0.1222 | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 17 Aug 2026 | $0.1222 | $0.1222 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.3665 | $0.3665 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.3665 | $0.3665 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.3665 | $0.3665 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.3550 | $0.3550 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.3550 | $0.3550 |
| Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.3550 | $0.3550 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.3550 | $0.3550 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.3450 | $0.3450 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.3450 | $0.3450 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.3450 | $0.3450 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.3450 | $0.3450 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.3330 | $0.3325 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.3330 | $0.3325 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 14 Apr 2022 | $0.3330 | $0.3325 | Quarterly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Fri, 14 Jan 2022 | $0.3330 | $0.3325 | Quarterly |
| Wed, 6 Oct 2021 | Thu, 7 Oct 2021 | Fri, 15 Oct 2021 | $0.3170 | $0.3175 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.3170 | $0.3175 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.3175 | $0.3175 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 15 Jan 2021 | $0.3175 | $0.3175 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.3050 | $0.3050 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.3050 | $0.3050 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.3050 | $0.3050 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Wed, 15 Jan 2020 | $0.3050 | $0.3050 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Tue, 15 Oct 2019 | $0.2875 | $0.2875 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.2875 | $0.2875 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 15 Apr 2019 | $0.2875 | $0.2875 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Mon, 14 Jan 2019 | $0.2875 | $0.2875 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 12 Oct 2018 | $0.2750 | $0.2750 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 13 Jul 2018 | $0.2750 | $0.2750 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Fri, 13 Apr 2018 | $0.2750 | $0.2750 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 12 Jan 2018 | $0.2750 | $0.2750 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 13 Oct 2017 | $0.2425 | $0.2425 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.2425 | $0.2425 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 17 Apr 2017 | $0.2425 | $0.2425 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 13 Jan 2017 | $0.2425 | $0.2425 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Fri, 14 Oct 2016 | $0.2425 | $0.2425 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.2425 | $0.2425 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.2425 | $0.2425 | Quarterly |
| Thu, 14 Jan 2016 | Tue, 19 Jan 2016 | Fri, 29 Jan 2016 | $8.12 | $8.32 | Quarterly |
