| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | — | Fri, 16 Oct 2026 | $0.2500 | — | — |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 20 Mar 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 12 Dec 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Fri, 19 Sep 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 7 Mar 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Fri, 13 Dec 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 18 Oct 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 28 Jun 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Fri, 5 Apr 2024 | $0.6000 | $0.6000 | Special |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 8 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Fri, 12 Jan 2024 | $2.00 | $2.00 | Special |
| Fri, 24 Nov 2023 | Mon, 27 Nov 2023 | Fri, 15 Dec 2023 | $0.2500 | $0.2500 | Irregular |
| Tue, 10 Oct 2023 | Wed, 11 Oct 2023 | Fri, 3 Nov 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Fri, 16 Jun 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Fri, 7 Apr 2023 | $0.2500 | $0.2500 | Irregular |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Fri, 13 Jan 2023 | $2.25 | $2.25 | Special |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Fri, 21 Oct 2022 | $2.25 | $2.25 | Special |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Fri, 1 Jul 2022 | $0.2000 | $0.2000 | Semi-Annual |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Fri, 8 Apr 2022 | $0.1600 | $0.1600 | Semi-Annual |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Fri, 14 Jan 2022 | $0.6600 | $0.6600 | Special |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 22 Oct 2021 | $0.1600 | $0.1600 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 16 Jul 2021 | $0.1600 | $0.1600 | Irregular |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Fri, 10 Apr 2020 | $0.3200 | $0.3200 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Fri, 17 Jan 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Fri, 11 Oct 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 5 Jul 2019 | $0.3000 | $0.3000 | Quarterly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Fri, 29 Mar 2019 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Fri, 4 Jan 2019 | $0.5500 | $0.5500 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Fri, 22 Jun 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Fri, 30 Mar 2018 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 5 Jan 2018 | $1.10 | $1.10 | Quarterly |
| Fri, 22 Sep 2017 | Mon, 25 Sep 2017 | Fri, 13 Oct 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Fri, 9 Jun 2017 | $0.3000 | $0.3000 | Quarterly |
| Fri, 24 Mar 2017 | Tue, 28 Mar 2017 | Fri, 14 Apr 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Fri, 23 Dec 2016 | $0.5000 | $0.5000 | Quarterly |
| Mon, 12 Sep 2016 | Wed, 14 Sep 2016 | Fri, 30 Sep 2016 | $0.3000 | $0.3000 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Fri, 8 Jul 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | Fri, 15 Apr 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Fri, 11 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
