| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | — | Wed, 30 Sep 2026 | $1.65 | — | — |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $1.60 | $1.60 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $1.60 | $1.60 | Semi-Annual |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $1.80 | $1.80 | Special |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Tue, 30 Sep 2025 | $1.55 | $1.55 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $1.55 | $1.55 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $1.55 | $1.55 | Semi-Annual |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Mon, 30 Dec 2024 | $1.65 | $1.65 | Special |
| Wed, 18 Sep 2024 | Wed, 18 Sep 2024 | Mon, 30 Sep 2024 | $1.40 | $1.40 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 28 Jun 2024 | $1.30 | $1.30 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $1.30 | $1.30 | Quarterly |
| Fri, 15 Dec 2023 |
| Mon, 18 Dec 2023 |
| Fri, 29 Dec 2023 |
| $1.25 |
| $1.25 |
| Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Fri, 29 Sep 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 15 Jun 2023 | Mon, 19 Jun 2023 | Fri, 30 Jun 2023 | $1.25 | $1.25 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $1.25 | $1.25 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 30 Dec 2022 | $1.50 | $1.50 | Special |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Fri, 30 Sep 2022 | $1.20 | $1.20 | Quarterly |
| Thu, 16 Jun 2022 | Mon, 20 Jun 2022 | Thu, 30 Jun 2022 | $1.20 | $1.20 | Quarterly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Thu, 31 Mar 2022 | $1.10 | $1.10 | Semi-Annual |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Thu, 30 Dec 2021 | $1.50 | $1.50 | Special |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Thu, 30 Sep 2021 | $1.00 | $1.00 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Wed, 30 Jun 2021 | $0.7500 | $0.7500 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Wed, 31 Mar 2021 | $0.7500 | $0.7500 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Wed, 30 Dec 2020 | $0.5000 | $0.5000 | Quarterly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Wed, 30 Sep 2020 | $0.5000 | $0.5000 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Tue, 30 Jun 2020 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $1.00 | $1.00 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 30 Dec 2019 | $0.9600 | $0.9600 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.9600 | $0.9600 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.9600 | $0.9600 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.9600 | $0.9600 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Fri, 28 Dec 2018 | $0.9200 | $0.9200 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.9100 | $0.9100 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.9100 | $0.9100 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Thu, 29 Mar 2018 | $0.9100 | $0.9100 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 29 Dec 2017 | $0.8300 | $0.8300 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.8300 | $0.8300 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.8300 | $0.8300 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.8300 | $0.8300 | Quarterly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Fri, 30 Dec 2016 | $0.7600 | $0.7600 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.7600 | $0.7600 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 30 Jun 2016 | $0.7500 | $0.7500 | Quarterly |
| Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | Thu, 31 Mar 2016 | $0.7500 | $0.7500 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Wed, 30 Dec 2015 | $0.6900 | $0.6900 | Quarterly |
