| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | — | Fri, 16 Oct 2026 | $0.7300 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Fri, 24 Jul 2026 | $0.7300 | $0.7300 | Irregular |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.7300 | $0.7300 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | $0.7100 | $0.7100 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 24 Oct 2025 | $0.7100 | $0.7100 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | $0.7100 | $0.7100 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.7100 | $0.7100 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | $0.6900 | $0.6900 | Quarterly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 25 Oct 2024 | $0.6900 | $0.6900 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | $0.6900 | $0.6900 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.6900 | $0.6900 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 26 Jan 2024 | $0.6400 | $0.6400 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | $0.6400 | $0.6400 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | $0.6400 | $0.6400 | Monthly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 23 Jun 2023 | $0.6400 | $0.6400 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 27 Jan 2023 | $0.6000 | $0.6000 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 28 Oct 2022 | $0.6000 | $0.6000 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.6000 | $0.6000 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Fri, 27 May 2022 | $0.6000 | $0.6000 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 28 Jan 2022 | $0.5400 | $0.5400 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.5400 | $0.5400 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.5400 | $0.5400 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Fri, 28 May 2021 | $0.5400 | $0.5400 | Quarterly |
| Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | Fri, 29 Jan 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Fri, 30 Oct 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 15 Jul 2020 | Thu, 16 Jul 2020 | Fri, 31 Jul 2020 | $0.5000 | $0.5000 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.5000 | $0.5000 | Quarterly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Thu, 30 Jan 2020 | $0.5000 | $0.5000 | Quarterly |
| Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | Thu, 31 Oct 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 15 Jul 2019 | Tue, 16 Jul 2019 | Wed, 31 Jul 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Wed, 30 Jan 2019 | $0.4300 | $0.4300 | Quarterly |
| Mon, 15 Oct 2018 | Tue, 16 Oct 2018 | Wed, 31 Oct 2018 | $0.4300 | $0.4300 | Quarterly |
| Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | Tue, 31 Jul 2018 | $0.4300 | $0.4300 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Thu, 31 May 2018 | $0.4300 | $0.4300 | Quarterly |
| Thu, 11 Jan 2018 | Mon, 15 Jan 2018 | Tue, 30 Jan 2018 | $0.3700 | $0.3700 | Quarterly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Tue, 31 Oct 2017 | $0.3700 | $0.3700 | Quarterly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Mon, 31 Jul 2017 | $0.3700 | $0.3700 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 31 May 2017 | $0.3700 | $0.3700 | Quarterly |
| Wed, 11 Jan 2017 | Mon, 16 Jan 2017 | Tue, 31 Jan 2017 | $0.3400 | $0.3400 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Mon, 31 Oct 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | $0.3400 | $0.3400 | Quarterly |
| Thu, 14 Apr 2016 | Mon, 18 Apr 2016 | Fri, 29 Apr 2016 | $0.3400 | $0.3400 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Fri, 29 Jan 2016 | $0.3200 | $0.3200 | Quarterly |
