| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 3 Sep 2026 | $0.5750 | $0.5750 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 4 Jun 2026 | $0.5750 | $0.5750 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Thu, 26 Mar 2026 | $0.5750 | $0.5750 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 4 Dec 2025 | $0.5750 | $0.5750 | Semi-Annual |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 4 Sep 2025 | $1.47 | $1.47 | Special |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Wed, 4 Jun 2025 | $0.5750 | $0.5750 | Irregular |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Thu, 27 Mar 2025 | $0.5750 | $0.5750 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Wed, 4 Dec 2024 | $0.5750 | $0.5750 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 5 Sep 2024 | $0.5750 | $0.5750 | Semi-Annual |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Wed, 5 Jun 2024 | $0.7150 | $0.7150 | Special |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Tue, 26 Mar 2024 | $0.5750 | $0.5750 | Quarterly |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 | Wed, 6 Dec 2023 | $0.5750 | $0.5750 | Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Wed, 6 Sep 2023 | $0.5750 | $0.5750 | Annual |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Tue, 6 Jun 2023 | $1.18 | $1.18 | Special |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Thu, 23 Mar 2023 | $1.29 | $1.29 | Special |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $3.16 | $3.16 | Special |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Thu, 1 Sep 2022 | $2.32 | $2.32 | Special |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 2 Jun 2022 | $2.34 | $2.34 | Special |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Tue, 22 Mar 2022 | $1.77 | $1.77 | Special |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Thu, 9 Dec 2021 | $0.4375 | $0.4375 | Annual |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Thu, 9 Sep 2021 | $0.3438 | $0.3438 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Thu, 10 Jun 2021 | $0.3438 | $0.3438 | Quarterly |
