| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 7 Oct 2026 | — | Thu, 22 Oct 2026 | $0.5000 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Fri, 24 Jul 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Wed, 6 May 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 4 Feb 2026 | Wed, 4 Feb 2026 | Thu, 19 Feb 2026 | $0.5000 | $0.5000 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Mon, 27 Oct 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 18 Jul 2025 | $0.5000 | $0.5000 | Quarterly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Wed, 7 May 2025 | $0.5000 | $0.5000 | Quarterly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Wed, 12 Feb 2025 | $0.5000 | $0.5000 | Quarterly |
| Wed, 9 Oct 2024 | Wed, 9 Oct 2024 | Thu, 24 Oct 2024 | $0.4753 | $0.4753 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 19 Jul 2024 | $0.4753 | $0.4753 | Quarterly |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Wed, 8 May 2024 | $0.4753 | $0.4753 | Quarterly |
| Tue, 23 Jan 2024 | Wed, 24 Jan 2024 | Wed, 7 Feb 2024 | $0.4753 | $0.4753 | Quarterly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Thu, 26 Oct 2023 | $0.3565 | $0.3565 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | $0.3565 | $0.3565 | Quarterly |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Wed, 10 May 2023 | $0.3565 | $0.3565 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 10 Feb 2023 | $0.3750 | $0.3565 | Quarterly |
| Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | Thu, 27 Oct 2022 | $0.3750 | $0.3565 | Quarterly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Thu, 21 Jul 2022 | $0.3750 | $0.3565 | Quarterly |
| Mon, 25 Apr 2022 | Tue, 26 Apr 2022 | Tue, 10 May 2022 | $0.3750 | $0.3565 | Quarterly |
| Wed, 26 Jan 2022 | Thu, 27 Jan 2022 | Thu, 10 Feb 2022 | $0.3750 | $0.3565 | Quarterly |
| Wed, 13 Oct 2021 | Thu, 14 Oct 2021 | Thu, 28 Oct 2021 | $0.2500 | $0.2376 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Mon, 19 Jul 2021 | $0.2500 | $0.2376 | Quarterly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Wed, 5 May 2021 | $0.2500 | $0.2376 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 12 Feb 2021 | $0.2500 | $0.2376 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | $0.2500 | $0.2376 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 24 Jul 2020 | $0.1250 | $0.1188 | Quarterly |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Tue, 5 May 2020 | $0.1250 | $0.1188 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 7 Feb 2020 | $0.1250 | $0.1188 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 1 Nov 2019 | $0.0400 | $0.0380 | Quarterly |
| Wed, 10 Jul 2019 | Thu, 11 Jul 2019 | Thu, 25 Jul 2019 | $0.0400 | $0.0380 | Quarterly |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Wed, 8 May 2019 | $0.0400 | $0.0380 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 8 Feb 2019 | $0.0400 | $0.0380 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 2 Nov 2018 | $0.0400 | $0.0380 | Quarterly |
| Wed, 11 Jul 2018 | Thu, 12 Jul 2018 | Thu, 26 Jul 2018 | $0.0400 | $0.0380 | Quarterly |
| Tue, 24 Apr 2018 | Wed, 25 Apr 2018 | Wed, 9 May 2018 | $0.0400 | $0.0380 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Fri, 9 Feb 2018 | $0.0400 | $0.0380 | Quarterly |
| Wed, 18 Oct 2017 | Thu, 19 Oct 2017 | Thu, 2 Nov 2017 | $0.0392 | $0.0373 | Quarterly |
| Tue, 11 Jul 2017 | Thu, 13 Jul 2017 | Thu, 27 Jul 2017 | $0.0392 | $0.0373 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Tue, 16 May 2017 | $0.0392 | $0.0373 | Quarterly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Fri, 10 Feb 2017 | $0.0392 | $0.0373 | Quarterly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Thu, 20 Oct 2016 | $0.0392 | $0.0373 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Fri, 22 Jul 2016 | $0.0392 | $0.0373 | Quarterly |
| Mon, 25 Apr 2016 | Wed, 27 Apr 2016 | Wed, 11 May 2016 | $0.0392 | $0.0373 | Quarterly |
| Tue, 26 Jan 2016 | Thu, 28 Jan 2016 | Thu, 11 Feb 2016 | $0.0392 | $0.0373 | Quarterly |
| Tue, 20 Oct 2015 | Thu, 22 Oct 2015 | Thu, 5 Nov 2015 | $0.0392 | $0.0373 | Quarterly |
