| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 13 Oct 2026 | — | Mon, 26 Oct 2026 | $0.4800 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Mon, 20 Jul 2026 | $0.4800 | $0.4800 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Mon, 27 Apr 2026 | $0.4800 | $0.4800 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Mon, 12 Jan 2026 | $0.4800 | $0.4800 | Irregular |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Mon, 27 Oct 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Mon, 21 Jul 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Mon, 21 Apr 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Mon, 13 Jan 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Mon, 21 Oct 2024 | $0.4200 | $0.4200 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 22 Jul 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | Mon, 22 Apr 2024 | $0.4200 | $0.4200 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 8 Jan 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Tue, 24 Oct 2023 | $0.3900 | $0.3900 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Mon, 24 Jul 2023 | $0.3900 | $0.3900 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Mon, 24 Apr 2023 | $0.3900 | $0.3900 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 9 Jan 2023 | $0.3900 | $0.3900 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Tue, 25 Oct 2022 | $0.3700 | $0.3700 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Mon, 25 Jul 2022 | $0.3700 | $0.3700 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Mon, 25 Apr 2022 | $0.3700 | $0.3700 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 10 Jan 2022 | $0.3700 | $0.3700 | Quarterly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Tue, 26 Oct 2021 | $0.3400 | $0.3400 | Quarterly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Mon, 26 Jul 2021 | $0.3400 | $0.3400 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Mon, 26 Apr 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Mon, 11 Jan 2021 | $0.3400 | $0.3400 | Quarterly |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Mon, 19 Oct 2020 | $0.6200 | $0.3100 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Mon, 20 Jul 2020 | $0.6200 | $0.3100 | Quarterly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Mon, 27 Apr 2020 | $0.6200 | $0.3100 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Mon, 13 Jan 2020 | $0.6200 | $0.3100 | Quarterly |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Mon, 21 Oct 2019 | $0.5700 | $0.2850 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Mon, 22 Jul 2019 | $0.5700 | $0.2850 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Mon, 22 Apr 2019 | $0.5700 | $0.2850 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Mon, 14 Jan 2019 | $0.5700 | $0.2850 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Tue, 23 Oct 2018 | $0.5200 | $0.2600 | Quarterly |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Mon, 23 Jul 2018 | $0.5200 | $0.2600 | Quarterly |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Mon, 23 Apr 2018 | $0.5200 | $0.2600 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 16 Jan 2018 | $0.5200 | $0.2600 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Tue, 24 Oct 2017 | $0.4700 | $0.2350 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Mon, 24 Jul 2017 | $0.4700 | $0.2350 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 24 Apr 2017 | $0.4700 | $0.2350 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 17 Jan 2017 | $0.4700 | $0.2350 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Tue, 25 Oct 2016 | $0.4300 | $0.2150 | Quarterly |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Mon, 25 Jul 2016 | $0.4300 | $0.2150 | Quarterly |
| Thu, 7 Apr 2016 | Mon, 11 Apr 2016 | Mon, 25 Apr 2016 | $0.4300 | $0.2150 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.4300 | $0.2150 | Quarterly |
