| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Thu, 22 Oct 2026 | $0.3575 | — | — |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Thu, 23 Jul 2026 | $0.3575 | $0.3575 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Thu, 23 Apr 2026 | $0.3550 | $0.3550 | Quarterly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Thu, 15 Jan 2026 | $0.3550 | $0.3550 | Irregular |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Thu, 23 Oct 2025 | $0.3550 | $0.3550 | Quarterly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Thu, 24 Jul 2025 | $0.3550 | $0.3550 | Quarterly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Thu, 24 Apr 2025 | $0.3525 | $0.3525 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Thu, 9 Jan 2025 | $0.3525 | $0.3525 | Irregular |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Thu, 24 Oct 2024 | $0.3525 | $0.3525 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Thu, 25 Jul 2024 | $0.3525 | $0.3525 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Thu, 25 Apr 2024 | $0.3500 | $0.3500 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Thu, 11 Jan 2024 | $0.3500 | $0.3500 | Irregular |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Wed, 25 Oct 2023 | $0.3500 | $0.3500 | Quarterly |
| Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | Thu, 20 Jul 2023 | $0.3500 | $0.3500 | Quarterly |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Tue, 25 Apr 2023 | $0.3475 | $0.3475 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Wed, 11 Jan 2023 | $0.3470 | $0.3475 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Wed, 26 Oct 2022 | $0.3470 | $0.3475 | Quarterly |
| Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | Wed, 20 Jul 2022 | $0.3470 | $0.3475 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Wed, 20 Apr 2022 | $0.3450 | $0.3450 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Wed, 12 Jan 2022 | $0.3450 | $0.3450 | Quarterly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 27 Oct 2021 | $0.3450 | $0.3450 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Wed, 21 Jul 2021 | $0.3450 | $0.3450 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Wed, 21 Apr 2021 | $0.3425 | $0.3425 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Wed, 13 Jan 2021 | $0.3425 | $0.3425 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Wed, 21 Oct 2020 | $0.3425 | $0.3425 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Wed, 22 Jul 2020 | $0.3425 | $0.3425 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.3400 | $0.3400 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Thu, 16 Jan 2020 | $0.3400 | $0.3400 | Quarterly |
| Mon, 7 Oct 2019 | Tue, 8 Oct 2019 | Wed, 23 Oct 2019 | $0.3400 | $0.3400 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Wed, 24 Jul 2019 | $0.3400 | $0.3400 | Quarterly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Wed, 17 Apr 2019 | $0.3300 | $0.3300 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Wed, 16 Jan 2019 | $0.3300 | $0.3300 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Wed, 24 Oct 2018 | $0.3300 | $0.3300 | Quarterly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Wed, 18 Jul 2018 | $0.3300 | $0.3300 | Quarterly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Wed, 18 Apr 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Wed, 10 Jan 2018 | $0.3200 | $0.3200 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Wed, 25 Oct 2017 | $0.3200 | $0.3200 | Quarterly |
| Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | Wed, 19 Jul 2017 | $0.3200 | $0.3200 | Quarterly |
| Fri, 31 Mar 2017 | Tue, 4 Apr 2017 | Wed, 19 Apr 2017 | $0.3100 | $0.3100 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Fri, 13 Jan 2017 | $0.3100 | $0.3100 | Quarterly |
| Fri, 30 Sep 2016 | Tue, 4 Oct 2016 | Wed, 19 Oct 2016 | $0.3100 | $0.3100 | Quarterly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Wed, 20 Jul 2016 | $0.3100 | $0.3100 | Quarterly |
| Mon, 11 Apr 2016 | Wed, 13 Apr 2016 | Tue, 26 Apr 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Thu, 14 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
