| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Thu, 31 Dec 2026 | $0.1450 | — | Monthly |
| Mon, 16 Nov 2026 | Mon, 16 Nov 2026 | Mon, 30 Nov 2026 | $0.1450 | — | Monthly |
| Mon, 19 Oct 2026 | — | Mon, 2 Nov 2026 | $0.1450 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.1450 | $0.1450 | Monthly |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 31 Aug 2026 | $0.1450 | $0.1450 | Monthly |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | $0.1450 | $0.1450 | Quarterly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.4350 | $0.4350 | Quarterly |
| Mon, 12 Jan 2026 | Mon, 12 Jan 2026 | Mon, 2 Feb 2026 | $0.4300 | $0.4300 | Quarterly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 31 Oct 2025 | $0.4300 | $0.4300 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Thu, 31 Jul 2025 | $0.4300 | $0.4300 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Wed, 30 Apr 2025 | $0.4300 | $0.4300 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Fri, 31 Jan 2025 | $0.4250 | $0.4250 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Thu, 31 Oct 2024 | $0.4250 | $0.4250 | Quarterly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Wed, 31 Jul 2024 | $0.4250 | $0.4250 | Quarterly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Tue, 30 Apr 2024 | $0.4250 | $0.4250 | Quarterly |
| Tue, 9 Jan 2024 | Wed, 10 Jan 2024 | Wed, 31 Jan 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Tue, 31 Oct 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Mon, 31 Jul 2023 | $0.4200 | $0.4200 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Mon, 1 May 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 6 Jan 2023 | Mon, 9 Jan 2023 | Tue, 31 Jan 2023 | $0.3800 | $0.3800 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Mon, 31 Oct 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Mon, 1 Aug 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Mon, 2 May 2022 | $0.3800 | $0.3800 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Mon, 31 Jan 2022 | $0.3630 | $0.3625 | Quarterly |
| Thu, 7 Oct 2021 | Mon, 11 Oct 2021 | Mon, 1 Nov 2021 | $0.3625 | $0.3625 | Quarterly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Mon, 2 Aug 2021 | $0.3630 | $0.3625 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 30 Apr 2021 | $0.3625 | $0.3625 | Quarterly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Mon, 1 Feb 2021 | $0.3600 | $0.3600 | Quarterly |
| Thu, 8 Oct 2020 | Mon, 12 Oct 2020 | Mon, 2 Nov 2020 | $0.3600 | $0.3600 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 31 Jul 2020 | $0.3600 | $0.3600 | Quarterly |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | Thu, 30 Apr 2020 | $0.3600 | $0.3600 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 31 Jan 2020 | $0.3425 | $0.3425 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Thu, 31 Oct 2019 | $0.3425 | $0.3425 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Wed, 31 Jul 2019 | $0.3425 | $0.3425 | Quarterly |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Tue, 30 Apr 2019 | $0.3425 | $0.3425 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Thu, 31 Jan 2019 | $0.3225 | $0.3225 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Wed, 31 Oct 2018 | $0.3225 | $0.3225 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Tue, 31 Jul 2018 | $0.3225 | $0.3225 | Quarterly |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Mon, 30 Apr 2018 | $0.3225 | $0.3225 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Wed, 31 Jan 2018 | $0.3100 | $0.3100 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Tue, 31 Oct 2017 | $0.3100 | $0.3100 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Mon, 31 Jul 2017 | $0.3100 | $0.3100 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 1 May 2017 | $0.3100 | $0.3100 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Tue, 31 Jan 2017 | $0.2950 | $0.2950 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Mon, 31 Oct 2016 | $0.2950 | $0.2950 | Quarterly |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Mon, 1 Aug 2016 | $0.2950 | $0.2950 | Quarterly |
| Thu, 7 Apr 2016 | Mon, 11 Apr 2016 | Mon, 2 May 2016 | $0.2950 | $0.2950 | Quarterly |
| Thu, 7 Jan 2016 | Mon, 11 Jan 2016 | Mon, 1 Feb 2016 | $0.2775 | $0.2775 | Quarterly |
