| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Fri, 25 Sep 2026 | $1.30 | $1.30 | Quarterly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Thu, 25 Jun 2026 | $1.30 | $1.30 | Semi-Annual |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Thu, 26 Mar 2026 | $7.45 | $7.45 | Special |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Tue, 30 Dec 2025 | $1.25 | $1.25 | Quarterly |
| Tue, 9 Sep 2025 | Tue, 9 Sep 2025 | Thu, 25 Sep 2025 | $1.25 | $1.25 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Wed, 25 Jun 2025 | $1.25 | $1.25 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Wed, 26 Mar 2025 | $1.25 | $1.25 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Thu, 16 Jan 2025 | $5.80 | $5.80 | Special |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Fri, 27 Dec 2024 | $1.15 | $1.15 | Quarterly |
| Mon, 9 Sep 2024 | Mon, 9 Sep 2024 | Wed, 25 Sep 2024 | $1.15 | $1.15 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Tue, 25 Jun 2024 | $1.15 | $1.15 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 26 Mar 2024 |
| $1.15 |
| $1.15 |
| Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Thu, 18 Jan 2024 | $5.25 | $5.25 | Special |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Thu, 28 Dec 2023 | $1.10 | $1.10 | Quarterly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Wed, 27 Sep 2023 | $1.10 | $1.10 | Quarterly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Tue, 27 Jun 2023 | $1.10 | $1.10 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 27 Mar 2023 | $1.10 | $1.10 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Wed, 18 Jan 2023 | $4.50 | $4.50 | Special |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Wed, 28 Dec 2022 | $1.00 | $1.00 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Tue, 27 Sep 2022 | $1.00 | $1.00 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 27 Jun 2022 | $1.00 | $1.00 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Fri, 25 Mar 2022 | $1.00 | $1.00 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Fri, 14 Jan 2022 | $3.25 | $3.25 | Special |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Tue, 28 Dec 2021 | $0.9000 | $0.9000 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 27 Sep 2021 | $0.9000 | $0.9000 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 25 Jun 2021 | $0.9000 | $0.9000 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Thu, 25 Mar 2021 | $0.9000 | $0.9000 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Wed, 13 Jan 2021 | $2.50 | $2.50 | Special |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Tue, 29 Dec 2020 | $0.8500 | $0.8500 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 25 Sep 2020 | $0.8500 | $0.8500 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Thu, 25 Jun 2020 | $0.8500 | $0.8500 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Wed, 25 Mar 2020 | $0.8500 | $0.8500 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Wed, 15 Jan 2020 | $2.50 | $2.50 | Monthly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Fri, 27 Dec 2019 | $0.7500 | $0.7500 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Wed, 25 Sep 2019 | $0.7500 | $0.7500 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Tue, 25 Jun 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 25 Mar 2019 | $0.7500 | $0.7500 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Wed, 16 Jan 2019 | $1.75 | $1.75 | Monthly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Thu, 27 Dec 2018 | $0.7000 | $0.7000 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Tue, 25 Sep 2018 | $0.7000 | $0.7000 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 25 Jun 2018 | $0.7000 | $0.7000 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 26 Mar 2018 | $0.7000 | $0.7000 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Tue, 16 Jan 2018 | $3.50 | $3.50 | Monthly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Wed, 27 Dec 2017 | $0.6600 | $0.6600 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 25 Sep 2017 | $0.6600 | $0.6600 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 26 Jun 2017 | $0.6600 | $0.6600 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 27 Mar 2017 | $0.6600 | $0.6600 | Quarterly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Fri, 13 Jan 2017 | $3.25 | $3.25 | Monthly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Wed, 28 Dec 2016 | $0.6000 | $0.6000 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 26 Sep 2016 | $0.6000 | $0.6000 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Mon, 27 Jun 2016 | $0.6000 | $0.6000 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Mon, 28 Mar 2016 | $0.6000 | $0.6000 | Quarterly |
| Tue, 8 Dec 2015 | Thu, 10 Dec 2015 | Mon, 28 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
