| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 16 Oct 2026 | — | Thu, 12 Nov 2026 | $0.2500 | — | — |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Wed, 12 Aug 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Wed, 13 May 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Wed, 11 Feb 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Wed, 12 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Wed, 13 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Wed, 14 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Wed, 12 Feb 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Wed, 13 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Tue, 6 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | $1.30 | $1.30 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Tue, 13 Feb 2024 | $1.30 | $1.30 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Tue, 7 Nov 2023 | $1.30 | $1.30 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Tue, 8 Aug 2023 | $1.30 | $1.30 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Tue, 9 May 2023 | $1.30 | $1.30 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 31 Jan 2023 | $1.30 | $1.30 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Tue, 8 Nov 2022 | $1.30 | $1.30 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | $1.30 | $1.30 | Quarterly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Tue, 3 May 2022 | $1.30 | $1.30 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Tue, 1 Feb 2022 | $1.30 | $1.30 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Tue, 9 Nov 2021 | $1.30 | $1.30 | Quarterly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 6 Aug 2021 | $1.00 | $1.00 | Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 2 Sep 2020 | $1.30 | $1.30 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 5 Feb 2020 | $1.30 | $1.30 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Tue, 5 Nov 2019 | $1.30 | $1.30 | Semi-Annual |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 2 Aug 2019 | $4.30 | $4.30 | Quarterly |
| Wed, 17 Apr 2019 | Fri, 19 Apr 2019 | Mon, 6 May 2019 | $1.25 | $1.25 | Quarterly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Tue, 5 Feb 2019 | $1.25 | $1.25 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Mon, 5 Nov 2018 | $1.25 | $1.25 | Semi-Annual |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 3 Aug 2018 | $5.00 | $5.00 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 7 May 2018 | $1.20 | $1.20 | Quarterly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Mon, 5 Feb 2018 | $1.20 | $1.20 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 6 Nov 2017 | $1.20 | $1.20 | Semi-Annual |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Fri, 28 Jul 2017 | $4.70 | $4.70 | Quarterly |
| Tue, 11 Apr 2017 | Fri, 14 Apr 2017 | Fri, 5 May 2017 | $1.15 | $1.15 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Mon, 6 Feb 2017 | $1.15 | $1.15 | Quarterly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Mon, 7 Nov 2016 | $1.15 | $1.15 | Semi-Annual |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | $4.40 | $4.40 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Thu, 5 May 2016 | $1.10 | $1.10 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Fri, 5 Feb 2016 | $1.10 | $1.10 | Quarterly |
