| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | — | Fri, 16 Oct 2026 | $0.3000 | — | — |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 17 Jul 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 17 Apr 2026 | $0.3000 | $0.3000 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Fri, 16 Jan 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Fri, 17 Oct 2025 | $0.2900 | $0.2900 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Fri, 18 Jul 2025 | $0.2900 | $0.2900 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Thu, 17 Apr 2025 | $0.2900 | $0.2900 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Fri, 17 Jan 2025 | $0.2900 | $0.2900 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 18 Oct 2024 | $0.2800 | $0.2800 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 19 Jul 2024 | $0.2800 | $0.2800 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Fri, 19 Apr 2024 | $0.2800 | $0.2800 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 19 Jan 2024 | $0.2800 | $0.2800 | Quarterly |
| Mon, 6 Nov 2023 | Tue, 7 Nov 2023 | Wed, 22 Nov 2023 | $0.2600 | $0.2600 | Quarterly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Fri, 25 Aug 2023 | $0.2600 | $0.2600 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Fri, 26 May 2023 | $0.2600 | $0.2600 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Tue, 28 Feb 2023 | $0.2600 | $0.2600 | Quarterly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Wed, 23 Nov 2022 | $0.2200 | $0.2200 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Fri, 26 Aug 2022 | $0.2200 | $0.2200 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Fri, 27 May 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Mon, 28 Feb 2022 | $0.2200 | $0.2200 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 24 Nov 2021 | $0.1700 | $0.1700 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Fri, 27 Aug 2021 | $0.1700 | $0.1700 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Fri, 28 May 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Fri, 26 Feb 2021 | $0.1700 | $0.1700 | Quarterly |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Wed, 25 Nov 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 11 Aug 2020 | Wed, 12 Aug 2020 | Fri, 28 Aug 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Fri, 29 May 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Fri, 28 Feb 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Wed, 27 Nov 2019 | $0.1300 | $0.1300 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 30 Aug 2019 | $0.1300 | $0.1300 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Fri, 31 May 2019 | $0.1300 | $0.1300 | Quarterly |
| Tue, 12 Feb 2019 | Wed, 13 Feb 2019 | Thu, 28 Feb 2019 | $0.1300 | $0.1300 | Quarterly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Fri, 30 Nov 2018 | $0.1100 | $0.1100 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Fri, 31 Aug 2018 | $0.1100 | $0.1100 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Thu, 31 May 2018 | $0.1100 | $0.1100 | Quarterly |
| Mon, 12 Feb 2018 | Tue, 13 Feb 2018 | Wed, 28 Feb 2018 | $0.1100 | $0.1100 | Quarterly |
| Mon, 23 Oct 2017 | Tue, 24 Oct 2017 | Tue, 7 Nov 2017 | $0.0800 | $0.0800 | Quarterly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Thu, 31 Aug 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 31 May 2017 | $0.0600 | $0.0600 | Quarterly |
