| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Thu, 15 Oct 2026 | $0.2500 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.2500 | $0.2500 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.2500 | $0.2500 | Quarterly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Thu, 15 Jan 2026 | $0.2377 | $0.2377 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.2377 | $0.2377 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.2377 | $0.2377 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.2377 | $0.2377 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Wed, 15 Jan 2025 | $0.2263 | $0.2263 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.2263 | $0.2263 | Quarterly |
| Fri, 28 Jun 2024 | Sun, 30 Jun 2024 | Mon, 15 Jul 2024 | $0.2263 | $0.2263 | Quarterly |
| Wed, 27 Mar 2024 | Sun, 31 Mar 2024 | Mon, 15 Apr 2024 | $0.2263 | $0.2263 | Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Mon, 15 Jan 2024 | $0.2155 | $0.2155 | Quarterly |
| Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | Fri, 13 Oct 2023 | $0.2155 | $0.2155 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.2155 | $0.2155 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.2155 | $0.2155 | Quarterly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Fri, 13 Jan 2023 | $0.2052 | $0.2052 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.2050 | $0.2050 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.2050 | $0.2050 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.2050 | $0.2050 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Fri, 14 Jan 2022 | $0.2050 | $0.2050 | Quarterly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Thu, 7 Oct 2021 | $0.0560 | $0.0560 | Irregular |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Thu, 7 Oct 2021 | $0.1955 | — | Other |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.0196 | $0.1955 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.0196 | $0.1955 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | — | $0.0190 | $0.1898 | Quarterly |
| Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.0190 | $0.1898 | Quarterly |
| Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.0190 | $0.1898 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Mon, 13 Apr 2020 | $0.0190 | $0.1898 | Quarterly |
| Mon, 30 Dec 2019 | Mon, 30 Dec 2019 | Wed, 15 Jan 2020 | $0.0184 | $0.1840 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Mon, 7 Oct 2019 | $0.0184 | $0.1840 | Quarterly |
| Thu, 27 Jun 2019 | Sun, 30 Jun 2019 | Mon, 8 Jul 2019 | $0.0184 | $0.1840 | Quarterly |
| Thu, 28 Mar 2019 | Sun, 31 Mar 2019 | Fri, 5 Apr 2019 | $0.0184 | $0.1844 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 5 Oct 2018 | $0.0179 | $0.1790 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 6 Jul 2018 | $0.0179 | $0.1790 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Fri, 6 Apr 2018 | $0.0179 | $0.1790 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Fri, 5 Jan 2018 | $0.0174 | $0.1738 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 6 Oct 2017 | $0.0174 | $0.1738 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Thu, 6 Jul 2017 | $0.0174 | $0.1738 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Thu, 6 Apr 2017 | $0.0174 | $0.1738 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 6 Jan 2017 | $0.0169 | $0.1688 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Thu, 6 Oct 2016 | $0.0169 | $0.1688 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Wed, 6 Jul 2016 | $0.0325 | $0.3250 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Wed, 6 Apr 2016 | $0.0325 | $0.2773 | Semi-Annual |
| Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | Tue, 5 Jan 2016 | $0.0325 | $0.3250 | Irregular |
