| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Wed, 7 Oct 2026 | $0.6000 | $0.6000 | Quarterly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Wed, 8 Jul 2026 | $0.5500 | $0.5500 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Wed, 8 Apr 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Wed, 7 Jan 2026 | $0.4500 | $0.4500 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Wed, 8 Oct 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Wed, 9 Jul 2025 | $0.4500 | $0.4500 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 16 May 2025 | $3.50 | $3.50 | Special |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Wed, 9 Apr 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Mon, 6 Jan 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Wed, 9 Oct 2024 | $0.4000 | $0.4000 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Wed, 10 Jul 2024 | $0.3500 | $0.3500 | Quarterly |
| Tue, 26 Mar 2024 |
| Wed, 27 Mar 2024 |
| Wed, 10 Apr 2024 |
| $0.3500 |
| $0.3500 |
| Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Wed, 10 Jan 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Wed, 4 Oct 2023 | $0.3000 | $0.3000 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 5 Jul 2023 | $0.3000 | $0.3000 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Wed, 5 Apr 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 4 Jan 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Wed, 5 Oct 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 6 Jul 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Wed, 6 Apr 2022 | $0.2200 | $0.2200 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 5 Jan 2022 | $0.2200 | $0.2200 | Semi-Annual |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Wed, 6 Oct 2021 | $0.5000 | $0.5000 | Special |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Wed, 7 Jul 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Wed, 7 Apr 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Wed, 6 Jan 2021 | $0.2100 | $0.2100 | Quarterly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Wed, 7 Oct 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Wed, 8 Jul 2020 | $0.2000 | $0.2000 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Tue, 7 Apr 2020 | $0.2000 | $0.2000 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Tue, 7 Jan 2020 | $0.2000 | $0.2000 | Quarterly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Tue, 8 Oct 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Mon, 8 Jul 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | Mon, 8 Apr 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Mon, 7 Jan 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Fri, 5 Oct 2018 | $0.1600 | $0.1600 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 6 Jul 2018 | $0.1600 | $0.1600 | Quarterly |
| Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | Wed, 4 Apr 2018 | $0.1600 | $0.1600 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Thu, 4 Jan 2018 | $0.1600 | $0.1600 | Quarterly |
| Mon, 25 Sep 2017 | Tue, 26 Sep 2017 | Tue, 3 Oct 2017 | $0.1600 | $0.1600 | Quarterly |
| Tue, 27 Jun 2017 | Thu, 29 Jun 2017 | Thu, 6 Jul 2017 | $0.1600 | $0.1600 | Quarterly |
| Fri, 24 Mar 2017 | Tue, 28 Mar 2017 | Tue, 4 Apr 2017 | $0.1600 | $0.1600 | Quarterly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Wed, 4 Jan 2017 | $0.1600 | $0.1600 | Quarterly |
| Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | Wed, 5 Oct 2016 | $0.1500 | $0.1500 | Quarterly |
| Mon, 27 Jun 2016 | Wed, 29 Jun 2016 | Wed, 6 Jul 2016 | $0.1400 | $0.1400 | Quarterly |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Wed, 6 Apr 2016 | $0.1400 | $0.1400 | Quarterly |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Wed, 6 Jan 2016 | $0.1300 | $0.1300 | Quarterly |
