| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 10 Nov 2026 | — | Wed, 2 Dec 2026 | $0.3500 | — | — |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Wed, 2 Sep 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Wed, 3 Jun 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Wed, 4 Mar 2026 | $0.3300 | $0.3300 | Quarterly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 7 Jan 2026 | $1.40 | $1.40 | Special |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 3 Dec 2025 | $0.3300 | $0.3300 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 4 Sep 2025 | $0.3300 | $0.3300 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Wed, 4 Jun 2025 | $0.3300 | $0.3300 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Wed, 5 Mar 2025 | $0.3300 | $0.3300 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Wed, 8 Jan 2025 | $3.00 | $3.00 | Special |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Wed, 4 Dec 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 15 Aug 2024 |
| Thu, 15 Aug 2024 |
| Thu, 5 Sep 2024 |
| $0.3000 |
| $0.3000 |
| Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Wed, 5 Jun 2024 | $0.3000 | $0.3000 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Wed, 6 Mar 2024 | $0.2700 | $0.2700 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Thu, 4 Jan 2024 | $3.20 | $3.20 | Special |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Wed, 6 Dec 2023 | $0.2700 | — | Quarterly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 7 Sep 2023 | $0.2700 | $0.2700 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Wed, 7 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 8 Mar 2023 | $0.2500 | $0.2500 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Thu, 5 Jan 2023 | $2.80 | $1.87 | Special |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 6 Dec 2022 | $0.3700 | $0.2467 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 7 Sep 2022 | $0.3400 | $0.2267 | Quarterly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Wed, 1 Jun 2022 | $0.3400 | $0.2267 | Quarterly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Tue, 1 Mar 2022 | $0.3400 | $0.2267 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 5 Jan 2022 | $1.50 | $1.00 | Special |
| Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | Tue, 7 Dec 2021 | $0.3400 | $0.2267 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 8 Sep 2021 | $0.3400 | $0.2267 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 2 Jun 2021 | $0.3400 | $0.2267 | Quarterly |
| Mon, 8 Feb 2021 | Tue, 9 Feb 2021 | Tue, 2 Mar 2021 | $0.3200 | $0.2133 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Wed, 6 Jan 2021 | $0.7000 | $0.4667 | Special |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Tue, 1 Dec 2020 | $0.3200 | $0.2133 | Quarterly |
| Mon, 10 Aug 2020 | Tue, 11 Aug 2020 | Tue, 1 Sep 2020 | $0.3200 | $0.2133 | Quarterly |
| Mon, 11 May 2020 | Tue, 12 May 2020 | Tue, 2 Jun 2020 | $0.3200 | $0.2133 | Quarterly |
| Mon, 10 Feb 2020 | Tue, 11 Feb 2020 | Tue, 3 Mar 2020 | $0.3200 | $0.2133 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Wed, 8 Jan 2020 | $2.30 | $1.53 | Monthly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 3 Dec 2019 | $0.3200 | $0.2133 | Quarterly |
| Tue, 13 Aug 2019 | Wed, 14 Aug 2019 | Wed, 4 Sep 2019 | $0.3200 | $0.2133 | Quarterly |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Tue, 4 Jun 2019 | $0.3200 | $0.2133 | Quarterly |
| Mon, 11 Feb 2019 | Tue, 12 Feb 2019 | Tue, 5 Mar 2019 | $0.3200 | $0.2133 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 4 Jan 2019 | $2.00 | $1.33 | Monthly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Tue, 4 Dec 2018 | $0.2800 | $0.1867 | Quarterly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Wed, 5 Sep 2018 | $0.2800 | $0.1867 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Tue, 5 Jun 2018 | $0.2800 | $0.1867 | Quarterly |
| Mon, 12 Feb 2018 | Tue, 13 Feb 2018 | Tue, 6 Mar 2018 | $0.2500 | $0.1667 | Quarterly |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Thu, 4 Jan 2018 | $1.20 | $0.8000 | Monthly |
| Mon, 13 Nov 2017 | Tue, 14 Nov 2017 | Tue, 5 Dec 2017 | $0.2500 | $0.1667 | Quarterly |
| Mon, 14 Aug 2017 | Wed, 16 Aug 2017 | Wed, 6 Sep 2017 | $0.2500 | $0.1667 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Tue, 6 Jun 2017 | $0.2500 | $0.1667 | Quarterly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Tue, 7 Mar 2017 | $0.2400 | $0.1600 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 2 Dec 2016 | $0.2400 | $0.1600 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 2 Sep 2016 | $0.2400 | $0.1600 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Mon, 6 Jun 2016 | $0.2400 | $0.1600 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Thu, 3 Mar 2016 | $0.2400 | $0.1600 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Tue, 5 Jan 2016 | $1.40 | $0.9333 | Monthly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 4 Dec 2015 | $0.2400 | $0.1600 | Quarterly |
