| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | — | Fri, 16 Oct 2026 | $0.4000 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Fri, 10 Jul 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Fri, 10 Apr 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 16 Jan 2026 | $0.4000 | $0.4000 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 17 Oct 2025 | $0.4000 | $0.4000 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 18 Jul 2025 | $0.3700 | $0.3700 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Thu, 17 Apr 2025 | $0.3700 | $0.3700 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 17 Jan 2025 | $0.3700 | $0.3700 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 18 Oct 2024 | $0.3700 | $0.3700 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 19 Jul 2024 | $0.3700 | $0.3700 | Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Fri, 19 Apr 2024 | $0.3700 | $0.3700 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 12 Jan 2024 | $0.3700 | $0.3700 | Quarterly |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Fri, 20 Oct 2023 | $0.3700 | $0.3700 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Fri, 14 Jul 2023 | $0.3700 | $0.3700 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Fri, 14 Apr 2023 | $0.3600 | $0.3600 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 13 Jan 2023 | $0.3500 | $0.3500 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Fri, 14 Oct 2022 | $0.3500 | $0.3500 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Fri, 15 Jul 2022 | $0.3500 | $0.3500 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Thu, 14 Apr 2022 | $0.3500 | $0.3500 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Fri, 14 Jan 2022 | $0.3400 | $0.3400 | Quarterly |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Fri, 15 Oct 2021 | $0.2700 | $0.2700 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Fri, 16 Jul 2021 | $0.2700 | $0.2700 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Fri, 16 Apr 2021 | $0.2700 | $0.2700 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Fri, 15 Jan 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Fri, 16 Oct 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Fri, 17 Jul 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Fri, 10 Apr 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Fri, 10 Jan 2020 | $0.2600 | $0.2600 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Fri, 4 Oct 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Fri, 12 Jul 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Fri, 12 Apr 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Fri, 11 Jan 2019 | $0.2600 | $0.2600 | Quarterly |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Fri, 12 Oct 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Fri, 13 Jul 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Fri, 13 Apr 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 12 Jan 2018 | $0.2600 | $0.2600 | Quarterly |
| Fri, 22 Sep 2017 | Mon, 25 Sep 2017 | Fri, 13 Oct 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Fri, 7 Jul 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Thu, 6 Apr 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Fri, 6 Jan 2017 | $0.2500 | $0.2500 | Quarterly |
| Mon, 31 Oct 2016 | — | — | $4.70 | $4.70 | Quarterly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 26 Aug 2016 | $0.2300 | $0.2408 | Irregular |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Wed, 17 Aug 2016 | $0.2050 | $0.2147 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Tue, 5 Jul 2016 | $0.2900 | $0.3037 | Irregular |
| Wed, 20 Apr 2016 | Fri, 22 Apr 2016 | Wed, 18 May 2016 | $0.2050 | $0.2147 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Mon, 4 Apr 2016 | $0.2900 | $0.3037 | Irregular |
| Wed, 20 Jan 2016 | Fri, 22 Jan 2016 | Wed, 17 Feb 2016 | $0.2050 | $0.2147 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Tue, 5 Jan 2016 | $0.2900 | $0.3037 | Irregular |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Thu, 12 Nov 2015 | $0.2050 | $0.2147 | Quarterly |
