| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 2 Oct 2026 | — | Fri, 23 Oct 2026 | $0.5500 | — | — |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Fri, 24 Jul 2026 | $0.5500 | $0.5500 | Quarterly |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Fri, 24 Apr 2026 | $0.5400 | $0.5400 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Fri, 23 Jan 2026 | $0.5400 | $0.5400 | Quarterly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | $0.5400 | $0.5400 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 25 Jul 2025 | $0.5400 | $0.5400 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Fri, 25 Apr 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Fri, 24 Jan 2025 | $0.5100 | $0.5100 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Fri, 25 Oct 2024 | $0.5100 | $0.5100 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 26 Jul 2024 | $0.5100 | $0.5100 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 26 Apr 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 26 Jan 2024 | $0.5000 | $0.5000 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 28 Jul 2023 | $0.5000 | $0.5000 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 28 Apr 2023 | $0.4900 | $0.4900 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 27 Jan 2023 | $0.4900 | $0.4900 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | $0.4900 | $0.4900 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 22 Jul 2022 | $0.4900 | $0.4900 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 22 Apr 2022 | $0.4700 | $0.4700 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 28 Jan 2022 | $0.4700 | $0.4700 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 22 Oct 2021 | $0.4700 | $0.4700 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 23 Jul 2021 | $0.4700 | $0.4700 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Fri, 23 Apr 2021 | $0.4500 | $0.4500 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 29 Jan 2021 | $0.4500 | $0.4500 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 23 Oct 2020 | $0.4500 | $0.4500 | Quarterly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Fri, 24 Jul 2020 | $0.4500 | $0.4500 | Quarterly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 24 Apr 2020 | $0.4500 | $0.4500 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 24 Jan 2020 | $0.4500 | $0.4500 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 25 Oct 2019 | $0.3900 | $0.3900 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Fri, 26 Jul 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 26 Apr 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 25 Jan 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 26 Oct 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 27 Jul 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 27 Apr 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 26 Jan 2018 | $0.3600 | $0.3600 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 27 Oct 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 28 Jul 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 28 Apr 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Fri, 27 Jan 2017 | $0.3300 | $0.3300 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 28 Oct 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Fri, 22 Jul 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Fri, 22 Apr 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 22 Jan 2016 | $0.3100 | $0.3100 | Quarterly |
