| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Fri, 12 Dec 2025 | $0.1400 | $0.1400 | Special |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Thu, 9 Oct 2025 | $0.1400 | $0.1400 | Special |
| Fri, 23 May 2025 | Sat, 24 May 2025 | Sat, 14 Jun 2025 | $0.1200 | — | Other |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Fri, 16 May 2025 | $0.1200 | $0.1200 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Wed, 8 Jan 2025 | $0.1200 | $0.1200 | Quarterly |
| Wed, 16 Oct 2024 | Wed, 16 Oct 2024 | Wed, 6 Nov 2024 | $0.1200 | $0.1200 | Annual |
| Thu, 23 May 2024 | Sun, 26 May 2024 | Fri, 14 Jun 2024 | $0.1500 | $0.1500 | Special |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 5 Apr 2024 | $0.1500 | $0.1500 | Special |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Mon, 8 Jan 2024 | $0.1500 | $0.1500 | Special |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Thu, 2 Nov 2023 | $0.1500 | $0.1500 | Special |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | $0.1800 | $0.1800 | Special |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 |
| Thu, 30 Mar 2023 |
| $0.1500 |
| $0.1500 |
| Special |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Tue, 10 Jan 2023 | $0.1700 | $0.1700 | Special |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 14 Oct 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Tue, 4 Jan 2022 | $0.1500 | $0.1500 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Thu, 14 Oct 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 9 Jul 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 1 Apr 2021 | $0.2100 | $0.2100 | Special |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Mon, 4 Jan 2021 | $0.1800 | $0.1800 | Special |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 15 Oct 2020 | $0.1800 | $0.1800 | Special |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 10 Jul 2020 | $0.1800 | $0.1800 | Special |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Thu, 2 Apr 2020 | $0.2500 | $0.2483 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Thu, 2 Jan 2020 | $0.2500 | $0.2483 | Quarterly |
| Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | Wed, 16 Oct 2019 | $0.2500 | $0.2483 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 5 Jul 2019 | $0.2500 | $0.2483 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 4 Apr 2019 | $0.2500 | $0.2483 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Thu, 3 Jan 2019 | $0.2500 | $0.2483 | Quarterly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Fri, 5 Oct 2018 | $0.2500 | $0.2483 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Thu, 5 Jul 2018 | $0.2500 | $0.2483 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Thu, 5 Apr 2018 | $0.2500 | $0.2483 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Thu, 4 Jan 2018 | $0.2500 | $0.2483 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Thu, 5 Oct 2017 | $0.2500 | $0.2483 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Thu, 6 Jul 2017 | $0.2500 | $0.2483 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Thu, 6 Apr 2017 | $0.2500 | $0.2483 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Thu, 5 Jan 2017 | $0.3516 | $0.3496 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Thu, 6 Oct 2016 | $0.3516 | $0.3496 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Thu, 7 Jul 2016 | $0.3516 | $0.3496 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Thu, 7 Apr 2016 | $0.3516 | $0.3496 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Tue, 5 Jan 2016 | $0.3469 | $0.3446 | Quarterly |
