| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 13 Oct 2026 | — | Mon, 26 Oct 2026 | $0.1200 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Fri, 24 Jul 2026 | $0.1200 | $0.1200 | Quarterly |
| Mon, 13 Apr 2026 | Mon, 13 Apr 2026 | Mon, 27 Apr 2026 | $0.1200 | $0.1200 | Quarterly |
| Wed, 7 Jan 2026 | Wed, 7 Jan 2026 | Wed, 21 Jan 2026 | $0.0900 | $0.0900 | Quarterly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Tue, 21 Oct 2025 | $0.0900 | $0.0900 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Mon, 21 Jul 2025 | $0.0900 | $0.0900 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Tue, 22 Apr 2025 | $0.0900 | $0.0900 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Mon, 20 Jan 2025 | $0.0900 | $0.0900 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Mon, 21 Oct 2024 | $0.0900 | $0.0900 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | $0.0900 | $0.0900 | Quarterly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Fri, 19 Apr 2024 | $0.0900 | $0.0900 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Fri, 19 Jan 2024 | $0.0900 | $0.0900 | Quarterly |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 | Fri, 20 Oct 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Thu, 20 Jul 2023 | $0.0900 | $0.0900 | Quarterly |
| Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | Thu, 20 Apr 2023 | $0.0900 | $0.0900 | Quarterly |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Fri, 20 Jan 2023 | $0.0900 | $0.0900 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Thu, 20 Oct 2022 | $0.0900 | $0.0900 | Quarterly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Wed, 20 Jul 2022 | $0.0900 | $0.0900 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Wed, 20 Apr 2022 | $0.0900 | $0.0900 | Quarterly |
| Tue, 4 Jan 2022 | Wed, 5 Jan 2022 | Thu, 20 Jan 2022 | $0.0900 | $0.0900 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Wed, 20 Oct 2021 | $0.0900 | $0.0900 | Quarterly |
| Thu, 1 Jul 2021 | Mon, 5 Jul 2021 | Tue, 20 Jul 2021 | $0.0900 | $0.0900 | Quarterly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Tue, 20 Apr 2021 | $0.0900 | $0.0900 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Wed, 20 Jan 2021 | $0.0900 | $0.0900 | Quarterly |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Tue, 20 Oct 2020 | $0.0900 | $0.0900 | Quarterly |
| Wed, 1 Jul 2020 | Sun, 5 Jul 2020 | Mon, 20 Jul 2020 | $0.0900 | $0.0900 | Quarterly |
| Thu, 2 Apr 2020 | Sun, 5 Apr 2020 | Mon, 20 Apr 2020 | $0.0900 | $0.0900 | Quarterly |
| Thu, 2 Jan 2020 | Sun, 5 Jan 2020 | Mon, 20 Jan 2020 | $0.0900 | $0.0900 | Quarterly |
| Thu, 3 Oct 2019 | Sat, 5 Oct 2019 | Sun, 20 Oct 2019 | $0.0900 | $0.0900 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Sat, 20 Jul 2019 | $0.0900 | $0.0900 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Sat, 20 Apr 2019 | $0.0900 | $0.0900 | Quarterly |
| Thu, 3 Jan 2019 | Sat, 5 Jan 2019 | Sun, 20 Jan 2019 | $0.0900 | $0.0900 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Sat, 20 Oct 2018 | $0.0900 | $0.0900 | Quarterly |
| Tue, 3 Jul 2018 | Thu, 5 Jul 2018 | Fri, 20 Jul 2018 | $0.0900 | $0.0900 | Quarterly |
| Wed, 4 Apr 2018 | Thu, 5 Apr 2018 | Fri, 20 Apr 2018 | $0.0900 | $0.0900 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Sat, 20 Jan 2018 | $0.0900 | $0.0900 | Quarterly |
| Wed, 4 Oct 2017 | Thu, 5 Oct 2017 | Fri, 20 Oct 2017 | $0.0900 | $0.0900 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Sat, 15 Jul 2017 | $0.0900 | $0.0900 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Sat, 15 Apr 2017 | $0.0900 | $0.0900 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.0200 | $0.0200 | Special |
| Wed, 28 Dec 2016 | Sat, 31 Dec 2016 | Sun, 15 Jan 2017 | $0.0900 | $0.0900 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Sat, 15 Oct 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.0900 | $0.0900 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Thu, 31 Mar 2016 | $0.0400 | $0.0400 | Special |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.0900 | $0.0900 | Quarterly |
