| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 May 2024 | Mon, 27 May 2024 | Tue, 11 Jun 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Fri, 22 Mar 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Thu, 30 Nov 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Mon, 21 Aug 2023 | $1.00 | $1.00 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Tue, 23 May 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 23 Mar 2023 | $1.00 | $1.00 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 29 Nov 2022 | $1.00 | $1.00 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Tue, 23 Aug 2022 | $1.00 | $1.00 | Quarterly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Fri, 20 May 2022 | $1.00 | $1.00 | Quarterly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 23 Mar 2022 | $1.00 | $1.00 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Tue, 23 Nov 2021 | $4.00 | $4.00 | Special |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 26 Aug 2021 | $2.00 | $2.00 | Special |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $3.00 | $3.00 | Special |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 24 Mar 2021 | $3.50 | $3.50 | Special |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Tue, 24 Nov 2020 | $0.3750 | $0.3750 | Irregular |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.3500 | $0.3500 | Special |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Wed, 10 Jun 2020 | $0.2500 | $0.2500 | Annual |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.3500 | $0.3500 | Special |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Tue, 26 Nov 2019 | $0.6500 | $0.6500 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 29 Aug 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Wed, 29 May 2019 | $0.2600 | $0.2600 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Thu, 28 Mar 2019 | $0.0800 | $0.0800 | Monthly |
| Thu, 14 Feb 2019 | Tue, 19 Mar 2019 | Thu, 28 Mar 2019 | $0.0800 | $0.0800 | Irregular |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.1600 | $0.1600 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Fri, 31 Aug 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Tue, 5 Jun 2018 | $0.1200 | $0.1200 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Tue, 3 Apr 2018 | $0.1600 | $0.1600 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Thu, 30 Nov 2017 | $0.1200 | $0.1200 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Tue, 29 Aug 2017 | $0.1300 | $0.1300 | Quarterly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Wed, 31 May 2017 | $0.1600 | $0.1600 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 13 Mar 2017 | $0.2600 | $0.2600 | Quarterly |
| Fri, 25 Nov 2016 | Tue, 29 Nov 2016 | Wed, 14 Dec 2016 | $0.2500 | $0.2500 | Irregular |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Thu, 8 Sep 2016 | $0.0300 | $0.0300 | Special |
| Fri, 20 Nov 2015 | Tue, 24 Nov 2015 | Wed, 9 Dec 2015 | $0.0600 | $0.0600 | Quarterly |
