| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Tue, 29 Sep 2026 | $0.5000 | $0.5000 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Mon, 29 Jun 2026 | $0.6200 | $0.6200 | Special |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Mon, 30 Mar 2026 | $0.5200 | $0.5200 | Special |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Mon, 29 Dec 2025 | $0.5000 | $0.5000 | Special |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Thu, 25 Sep 2025 | $0.5700 | $0.5700 | Special |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Wed, 25 Jun 2025 | $0.5400 | $0.5400 | Special |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Thu, 27 Mar 2025 | $0.5400 | $0.5400 | Special |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Fri, 27 Dec 2024 | $0.6100 | $0.6100 | Special |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Thu, 26 Sep 2024 | $0.5700 | $0.5700 | Special |
| Tue, 18 Jun 2024 | Wed, 19 Jun 2024 | Wed, 26 Jun 2024 | $0.5900 | $0.5900 | Special |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Wed, 27 Mar 2024 | $0.6500 | $0.6500 | Special |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 |
| Wed, 27 Dec 2023 |
| $0.8000 |
| $0.8000 |
| Special |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Wed, 27 Sep 2023 | $0.7200 | $0.7200 | Special |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 28 Jun 2023 | $0.7000 | $0.7000 | Special |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Wed, 29 Mar 2023 | $0.6600 | $0.6600 | Special |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $0.6100 | $0.6100 | Special |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 23 Sep 2022 | $0.4300 | $0.4300 | Special |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $0.4300 | $0.4300 | Special |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.5300 | $0.5300 | Special |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $0.4100 | $0.4100 | Special |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Tue, 28 Sep 2021 | $0.4200 | $0.4200 | Special |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Mon, 28 Jun 2021 | $0.3900 | $0.3900 | Special |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.3800 | $0.3800 | Special |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | $0.3400 | $0.3400 | Special |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 26 Jun 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.3900 | $0.3900 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.3900 | $0.4300 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 21 Jun 2019 | $0.3900 | $0.3900 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.3900 | $0.3900 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 21 Dec 2018 | $0.4300 | $0.4300 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | $0.3900 | $0.3900 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.3900 | $0.3900 | Semi-Annual |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Wed, 27 Dec 2017 | $0.3900 | $0.4300 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 23 Jun 2017 | $0.3900 | $0.3900 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.3900 | $0.3900 | Semi-Annual |
| Wed, 30 Nov 2016 | Fri, 2 Dec 2016 | Fri, 16 Dec 2016 | $0.4300 | $0.4300 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 23 Sep 2016 | $0.3900 | $0.3900 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.3900 | $0.3900 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 25 Mar 2016 | $0.3900 | $0.3900 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.3900 | $0.3900 | Quarterly |
| Tue, 24 Nov 2015 | Fri, 27 Nov 2015 | Fri, 11 Dec 2015 | $0.0400 | $0.0400 | Special |
