| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Wed, 9 Sep 2026 | $0.2900 | $0.2900 | Quarterly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Wed, 10 Jun 2026 | $0.2900 | $0.2900 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Wed, 25 Mar 2026 | $0.2900 | $0.2900 | Semi-Annual |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Tue, 30 Dec 2025 | $0.8500 | $0.8500 | Special |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Fri, 24 Jan 2025 | $4.20 | $4.20 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.2900 | $0.2900 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.2900 | $0.2900 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Fri, 29 Mar 2024 | $0.2500 | $0.2500 | Semi-Annual |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.6300 | $0.6300 | Special |
| Wed, 30 Aug 2023 |
| Thu, 31 Aug 2023 |
| Thu, 14 Sep 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Wed, 14 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 27 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 30 Dec 2022 | $0.3800 | $0.3800 | Special |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Mon, 28 Mar 2022 | $0.1500 | $0.1500 | Semi-Annual |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Fri, 31 Dec 2021 | $0.1400 | $0.1400 | Special |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Thu, 16 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Wed, 16 Jun 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Mon, 29 Mar 2021 | $0.1000 | $0.1000 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 19 Jan 2021 | $1.33 | $1.33 | Semi-Annual |
| Tue, 12 May 2020 | Thu, 2 Apr 2020 | — | $1.62 | $14.58 | Special |