| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | — | Tue, 29 Sep 2026 | $0.5800 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Mon, 29 Jun 2026 | $0.5800 | $0.5800 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Mon, 30 Mar 2026 | $0.5000 | $0.5000 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Fri, 9 Jan 2026 | $0.5260 | $0.5260 | Special |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Tue, 30 Dec 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 29 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Fri, 27 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Fri, 28 Mar 2025 | $0.5000 | $0.5000 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Mon, 30 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Thu, 26 Sep 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Thu, 27 Jun 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Thu, 28 Mar 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Fri, 22 Dec 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Fri, 22 Sep 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Fri, 23 Jun 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Fri, 24 Mar 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 10 Jan 2023 | $1.98 | $1.98 | Special |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Fri, 23 Dec 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Fri, 23 Sep 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Fri, 24 Jun 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Fri, 25 Mar 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Mon, 10 Jan 2022 | $1.75 | $1.75 | Irregular |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Fri, 7 Jan 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Fri, 24 Sep 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Fri, 25 Jun 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Fri, 26 Mar 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Mon, 4 Jan 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Fri, 25 Sep 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Fri, 26 Jun 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Fri, 27 Mar 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Fri, 3 Jan 2020 | $0.3800 | $0.3800 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Fri, 27 Sep 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Fri, 28 Jun 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Fri, 22 Mar 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | Fri, 4 Jan 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Fri, 28 Sep 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Fri, 22 Jun 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Fri, 23 Mar 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Fri, 5 Jan 2018 | $0.3800 | $0.3800 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Fri, 22 Sep 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Fri, 23 Jun 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Fri, 24 Mar 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Fri, 6 Jan 2017 | $0.3800 | $0.3800 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Fri, 23 Sep 2016 | $0.3800 | $0.3800 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Fri, 24 Jun 2016 | $0.3800 | $0.3800 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Thu, 24 Mar 2016 | $0.3800 | $0.3800 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Tue, 5 Jan 2016 | $0.3800 | $0.3800 | Quarterly |
