| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Dec 2026 | Thu, 3 Dec 2026 | Tue, 22 Dec 2026 | $0.2500 | — | Monthly |
| Thu, 5 Nov 2026 | Thu, 5 Nov 2026 | Tue, 24 Nov 2026 | $0.2500 | — | Monthly |
| Tue, 6 Oct 2026 | — | Thu, 22 Oct 2026 | $0.2500 | — | — |
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Wed, 23 Sep 2026 | $0.2500 | $0.2500 | Monthly |
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Tue, 25 Aug 2026 | $0.2500 | $0.2500 | Monthly |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Thu, 23 Jul 2026 | $0.2500 | $0.2500 | Monthly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Tue, 23 Jun 2026 | $0.2500 | $0.2500 | Monthly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Thu, 21 May 2026 | $0.2500 | $0.2500 | Monthly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Thu, 23 Apr 2026 | $0.2500 | $0.2500 | Monthly |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Thu, 19 Mar 2026 | $0.2500 | $0.2500 | Monthly |
| Wed, 4 Feb 2026 | Wed, 4 Feb 2026 | Mon, 23 Feb 2026 | $0.2500 | $0.2500 | Monthly |
| Tue, 6 Jan 2026 |
| Tue, 6 Jan 2026 |
| Thu, 22 Jan 2026 |
| $0.2500 |
| — |
| Monthly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Thu, 18 Dec 2025 | $0.5000 | $0.5000 | Special |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Thu, 20 Nov 2025 | $0.2500 | $0.2500 | Monthly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Thu, 23 Oct 2025 | $0.2500 | $0.2500 | Monthly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Wed, 24 Sep 2025 | $0.2500 | $0.2500 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 21 Aug 2025 | $0.2500 | $0.2500 | Monthly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Thu, 24 Jul 2025 | $0.2500 | $0.2500 | Monthly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Tue, 24 Jun 2025 | $0.2500 | $0.2500 | Monthly |
| Tue, 6 May 2025 | Tue, 6 May 2025 | Thu, 22 May 2025 | $0.2500 | $0.2500 | Monthly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Thu, 24 Apr 2025 | $0.2500 | $0.2500 | Monthly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Tue, 25 Mar 2025 | $0.7400 | $0.7400 | Semi-Annual |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Thu, 19 Dec 2024 | $1.09 | $1.09 | Special |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 26 Sep 2024 | $0.7400 | $0.7400 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Thu, 27 Jun 2024 | $0.7400 | $0.7400 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Thu, 28 Mar 2024 | $0.7300 | $0.7300 | Quarterly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Thu, 28 Dec 2023 | $0.7200 | $0.7200 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Thu, 28 Sep 2023 | $0.7100 | $0.7100 | Quarterly |
| Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | Thu, 29 Jun 2023 | $0.7000 | $0.7000 | Quarterly |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Thu, 30 Mar 2023 | $0.6900 | $0.6900 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Wed, 4 Jan 2023 | $0.6800 | $0.6800 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Thu, 29 Sep 2022 | $0.5400 | $0.5400 | Quarterly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Wed, 29 Jun 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Mon, 28 Mar 2022 | $0.5300 | $0.5300 | Quarterly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Wed, 19 Jan 2022 | $0.5300 | $0.5300 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Tue, 28 Sep 2021 | $0.5200 | $0.5200 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Tue, 29 Jun 2021 | $0.4400 | $0.4400 | Quarterly |
| Wed, 7 Apr 2021 | Thu, 8 Apr 2021 | Thu, 22 Apr 2021 | $0.4300 | $0.4300 | Quarterly |
| Mon, 25 Jan 2021 | Tue, 26 Jan 2021 | Wed, 10 Feb 2021 | $0.4200 | $0.4200 | Quarterly |
| Fri, 23 Oct 2020 | Mon, 26 Oct 2020 | Tue, 10 Nov 2020 | $0.4100 | $0.4100 | Quarterly |
| Fri, 24 Jul 2020 | Mon, 27 Jul 2020 | Wed, 12 Aug 2020 | $0.4000 | $0.4000 | Semi-Annual |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Thu, 6 Feb 2020 | $0.5600 | $0.5600 | Semi-Annual |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Thu, 26 Sep 2019 | $0.5600 | $0.5600 | Quarterly |
| Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | Thu, 27 Jun 2019 | $0.5500 | $0.5500 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Thu, 28 Mar 2019 | $0.5400 | $0.5400 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Wed, 2 Jan 2019 | $0.5300 | $0.5300 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Thu, 27 Sep 2018 | $0.5200 | $0.5200 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Wed, 27 Jun 2018 | $0.5100 | $0.5100 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Mon, 26 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 27 Dec 2017 | $0.4900 | $0.4900 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Tue, 26 Sep 2017 | $0.4800 | $0.4800 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Tue, 27 Jun 2017 | $0.4700 | $0.4700 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Tue, 28 Mar 2017 | $0.4600 | $0.4600 | Quarterly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Thu, 9 Feb 2017 | $0.4500 | $0.4500 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Wed, 9 Nov 2016 | $0.4400 | $0.4400 | Quarterly |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Mon, 5 Sep 2016 | $0.2000 | $0.2000 | Monthly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Tue, 9 Aug 2016 | $0.4300 | $0.4300 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Wed, 27 Apr 2016 | $0.4100 | $0.4100 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Mon, 29 Feb 2016 | $0.4000 | $0.4000 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Mon, 30 Nov 2015 | $0.3600 | $0.3600 | Quarterly |
