| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Thu, 29 Jun 2023 | $0.2000 | $0.2000 | Quarterly |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Thu, 30 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Wed, 28 Dec 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Wed, 28 Sep 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Wed, 29 Jun 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | Wed, 30 Mar 2022 | $0.2000 | $0.2000 | Semi-Annual |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Wed, 29 Dec 2021 | $1.70 | $1.70 | Special |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 29 Sep 2021 | $0.2000 | $0.2000 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Mon, 14 Jun 2021 | $0.1600 | $0.1600 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Tue, 30 Mar 2021 | $0.1600 | $0.1600 | Semi-Annual |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Wed, 30 Dec 2020 | $1.16 | $1.16 |
| Special |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Tue, 29 Sep 2020 | $0.1600 | $0.1600 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 24 Jun 2020 | $0.1250 | $0.1250 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.1250 | $0.1250 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.1250 | $0.1250 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 24 Sep 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 28 Jun 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 29 Mar 2019 | $0.1250 | $0.1250 | Quarterly |
| Thu, 6 Dec 2018 | Thu, 6 Dec 2018 | Thu, 27 Dec 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Wed, 26 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Wed, 30 May 2018 | $0.1250 | $0.1250 | Quarterly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Wed, 28 Mar 2018 | $0.1250 | $0.1250 | Quarterly |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Thu, 28 Dec 2017 | $0.1250 | $0.1250 | Quarterly |
| Tue, 12 Sep 2017 | Wed, 13 Sep 2017 | Wed, 20 Sep 2017 | $0.1250 | $0.1250 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Wed, 28 Jun 2017 | $0.1250 | $0.1250 | Quarterly |
| Mon, 6 Mar 2017 | Wed, 8 Mar 2017 | Wed, 29 Mar 2017 | $0.1250 | $0.1250 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Wed, 21 Dec 2016 | $0.1250 | $0.1250 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Wed, 21 Sep 2016 | $0.1250 | $0.1250 | Quarterly |
