| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | — | Thu, 15 Oct 2026 | $0.5500 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Fri, 31 Jul 2026 | $0.5500 | $0.5500 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Wed, 15 Apr 2026 | $0.5500 | $0.5500 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Thu, 15 Jan 2026 | $0.4800 | $0.4800 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Wed, 15 Oct 2025 | $0.4800 | $0.4800 | Irregular |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Thu, 31 Jul 2025 | $0.4800 | $0.4800 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Tue, 15 Apr 2025 | $0.4800 | $0.4800 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Wed, 15 Jan 2025 | $0.3700 | $0.3700 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Tue, 15 Oct 2024 | $0.3700 | $0.3700 | Irregular |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Wed, 31 Jul 2024 | $0.3700 | $0.3700 | Quarterly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Mon, 15 Apr 2024 | $0.3300 | $0.3300 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 12 Jan 2024 | $0.3300 | $0.3300 | Quarterly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 13 Oct 2023 | $0.1800 | $0.1800 | Irregular |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Mon, 31 Jul 2023 | $0.1800 | $0.1800 | Quarterly |
| Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | Fri, 14 Apr 2023 | $0.1500 | $0.1500 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Fri, 13 Jan 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 14 Oct 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Fri, 29 Jul 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Mon, 28 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 14 Jan 2022 | $0.1200 | $0.1200 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Fri, 15 Oct 2021 | $0.1200 | $0.1200 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Fri, 30 Jul 2021 | $0.1200 | $0.1200 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 15 Apr 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Fri, 15 Jan 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 15 Oct 2020 | $0.1000 | $0.1000 | Quarterly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Fri, 31 Jul 2020 | $0.1000 | $0.1000 | Quarterly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Wed, 15 Apr 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Wed, 15 Jan 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Tue, 15 Oct 2019 | $0.1000 | $0.1000 | Quarterly |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Wed, 31 Jul 2019 | $0.1000 | $0.1000 | Quarterly |
| Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | Mon, 15 Apr 2019 | $0.1000 | $0.1000 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Tue, 15 Jan 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.1000 | $0.1000 | Quarterly |
| Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | Fri, 13 Jul 2018 | $0.1000 | $0.1000 | Quarterly |
| Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | Fri, 13 Apr 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Fri, 12 Jan 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Fri, 13 Oct 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 14 Jul 2017 | $0.2000 | $0.2000 | Quarterly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Fri, 14 Apr 2017 | $0.1000 | $0.1000 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Mon, 16 Jan 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | Fri, 14 Oct 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 23 Jun 2016 | Mon, 27 Jun 2016 | Fri, 15 Jul 2016 | $0.1000 | $0.1000 | Quarterly |
| Tue, 22 Mar 2016 | Fri, 25 Mar 2016 | Fri, 15 Apr 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Fri, 15 Jan 2016 | $0.1000 | $0.1000 | Quarterly |
