| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 28 Aug 2026 | $0.4700 | $0.4700 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Thu, 28 May 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Wed, 27 Aug 2025 | $0.4500 | $0.4500 | Quarterly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 23 May 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.4500 | $0.4500 | Quarterly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Fri, 29 Nov 2024 | $0.4000 | $0.4000 | Semi-Annual |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Fri, 30 Aug 2024 | $0.5000 | $0.5000 | Special |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 24 May 2024 | $0.3500 | $0.3500 | Quarterly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Thu, 29 Feb 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Thu, 30 Nov 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Thu, 31 Aug 2023 | $0.5000 | $0.5000 | Special |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 31 May 2023 | $0.3500 | $0.3500 | Special |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Wed, 30 Nov 2022 | $0.3500 | $0.3500 | Special |
