| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 20 Nov 2026 | Fri, 20 Nov 2026 | Fri, 18 Dec 2026 | $0.1600 | — | Monthly |
| Tue, 20 Oct 2026 | Tue, 20 Oct 2026 | Fri, 13 Nov 2026 | $0.1600 | $0.1600 | Monthly |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 16 Oct 2026 | $0.1600 | $0.1600 | Monthly |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Fri, 18 Sep 2026 | $0.1600 | $0.1600 | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 14 Aug 2026 | $0.1600 | $0.1600 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 17 Jul 2026 | $0.1600 | $0.1600 | Monthly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Fri, 12 Jun 2026 | $0.2500 | $0.2500 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 15 May 2026 | $0.2500 | $0.2500 | Monthly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Fri, 17 Apr 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Fri, 9 Jan 2026 | $0.7500 | $0.7500 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Wed, 15 Oct 2025 | $0.7500 | $0.7500 |
| Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Wed, 9 Jul 2025 | $0.7500 | $0.7500 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Wed, 9 Apr 2025 | $1.05 | $1.05 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Wed, 8 Jan 2025 | $1.05 | $1.05 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Tue, 8 Oct 2024 | $1.05 | $1.05 | Quarterly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Tue, 9 Jul 2024 | $1.05 | $1.05 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Tue, 9 Apr 2024 | $1.05 | $1.05 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Tue, 9 Jan 2024 | $1.05 | $1.05 | Quarterly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Tue, 10 Oct 2023 | $1.05 | $1.05 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Tue, 11 Jul 2023 | $1.05 | $1.05 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Tue, 11 Apr 2023 | $1.05 | $1.05 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Mon, 9 Jan 2023 | $1.05 | $1.05 | Quarterly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Tue, 11 Oct 2022 | $1.05 | $1.05 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Fri, 8 Jul 2022 | $1.05 | $1.05 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 8 Apr 2022 | $1.05 | $1.05 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Mon, 10 Jan 2022 | $1.03 | $1.03 | Irregular |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 8 Oct 2021 | $1.03 | $1.03 | Quarterly |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Thu, 8 Jul 2021 | $1.03 | $1.03 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Thu, 8 Apr 2021 | $1.03 | $1.03 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Mon, 11 Jan 2021 | $1.00 | $1.00 | Quarterly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Thu, 8 Oct 2020 | $1.00 | $1.00 | Quarterly |
| Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | Thu, 9 Jul 2020 | $1.00 | $1.00 | Quarterly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Thu, 9 Apr 2020 | $1.00 | $1.00 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Thu, 9 Jan 2020 | $1.00 | $1.00 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Thu, 10 Oct 2019 | $1.00 | $1.00 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Thu, 11 Jul 2019 | $1.00 | $1.00 | Quarterly |
| Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | Wed, 10 Apr 2019 | $1.00 | $1.00 | Quarterly |
| Mon, 24 Dec 2018 | — | — | $1.00 | $1.00 | Quarterly |
| Wed, 19 Sep 2018 | — | — | $1.00 | $1.00 | Quarterly |
| Mon, 25 Jun 2018 | — | — | $1.00 | $1.00 | Quarterly |
| Wed, 21 Mar 2018 | — | — | $1.00 | $1.00 | Quarterly |
| Fri, 22 Dec 2017 | — | — | $1.00 | $1.00 | Quarterly |
| Mon, 25 Sep 2017 | — | — | $1.00 | $1.00 | Quarterly |
| Fri, 23 Jun 2017 | — | — | $1.00 | $1.00 | Quarterly |
| Thu, 23 Mar 2017 | — | — | $1.00 | $1.00 | Quarterly |
| Thu, 22 Dec 2016 | — | — | $1.00 | $1.00 | Quarterly |
| Fri, 23 Sep 2016 | — | — | $1.00 | $1.00 | Quarterly |
