| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Wed, 9 Sep 2026 | $2.00 | $2.00 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Thu, 21 May 2026 | $1.50 | $1.50 | Special |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Tue, 30 Dec 2025 | $1.00 | $1.00 | Special |
| Tue, 19 Aug 2025 | Tue, 19 Aug 2025 | Thu, 11 Sep 2025 | $1.50 | $1.50 | Special |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Wed, 11 Sep 2024 | $2.10 | $2.10 | Special |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Thu, 20 Jun 2024 | $1.00 | $1.00 | Special |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Wed, 13 Sep 2023 | $2.00 | $2.00 | Special |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 22 Jun 2023 | $1.50 | $1.50 | Special |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 21 Dec 2022 | $1.00 | $1.00 | Special |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 31 Aug 2022 | $2.25 | $2.25 | Special |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 25 Aug 2021 | $3.00 | $3.00 | Special |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 16 Mar 2021 | $2.50 |
| $2.50 |
| Special |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 21 Aug 2020 | $2.50 | $2.50 | Special |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Wed, 17 Jun 2020 | $1.00 | $1.00 | Special |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Tue, 10 Dec 2019 | $2.00 | $2.00 | Semi-Annual |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Tue, 20 Aug 2019 | $3.00 | $3.00 | Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 17 Aug 2018 | $2.00 | $2.55 | Annual |
| Mon, 31 Jul 2017 | Wed, 2 Aug 2017 | Tue, 15 Aug 2017 | $2.50 | $2.50 | Special |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Tue, 13 Dec 2016 | $2.50 | $2.50 | Semi-Annual |
| Tue, 19 Jul 2016 | Thu, 21 Jul 2016 | Thu, 4 Aug 2016 | $2.50 | $2.50 | Semi-Annual |
| Mon, 30 Nov 2015 | Wed, 2 Dec 2015 | Fri, 11 Dec 2015 | $2.00 | $2.00 | Semi-Annual |
