| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 20 Aug 2026 | $0.6700 | $0.6700 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 21 May 2026 | $0.6800 | $0.6800 | Special |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Thu, 12 Mar 2026 | $0.5200 | $0.5200 | Special |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 20 Nov 2025 | $0.5800 | $0.5800 | Special |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 21 Aug 2025 | $0.5300 | $0.5300 | Special |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 22 May 2025 | $0.5700 | $0.5700 | Special |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 13 Mar 2025 | $0.6500 | $0.6500 | Special |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Thu, 21 Nov 2024 | $0.6100 | $0.6100 | Special |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 22 Aug 2024 | $0.6400 | $0.6400 | Special |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Wed, 22 May 2024 | $0.5900 | $0.5900 | Special |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Tue, 12 Mar 2024 | $0.5600 | $0.5600 | Special |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 |
| Fri, 24 Nov 2023 |
| $0.5700 |
| $0.5700 |
| Special |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Thu, 17 Aug 2023 | $0.3600 | $0.3600 | Special |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 18 May 2023 | $0.3300 | $0.3300 | Special |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 10 Mar 2023 | $0.4900 | $0.4900 | Special |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Fri, 25 Nov 2022 | $0.4900 | $0.4900 | Special |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Tue, 23 Aug 2022 | $0.8100 | $0.8100 | Quarterly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 19 May 2022 | $0.6700 | $0.6700 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 11 Mar 2022 | $0.4700 | $0.4700 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Thu, 18 Nov 2021 | $0.3800 | $0.3800 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Thu, 19 Aug 2021 | $0.3300 | $0.3300 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 20 May 2021 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 11 Mar 2021 | $0.1400 | $0.1400 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Thu, 19 Nov 2020 | $0.1000 | $0.1000 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Thu, 20 Aug 2020 | $0.0300 | $0.0300 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 21 May 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 28 Feb 2020 | $0.4500 | $0.4500 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 15 Nov 2019 | $0.4600 | $0.4600 | Quarterly |
| Tue, 13 Aug 2019 | Wed, 14 Aug 2019 | Wed, 21 Aug 2019 | $0.4700 | $0.4700 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Mon, 20 May 2019 | $0.3800 | $0.3800 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Mon, 25 Feb 2019 | $0.5100 | $0.5100 | Quarterly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Mon, 19 Nov 2018 | $0.5800 | $0.5800 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Mon, 20 Aug 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 27 Apr 2018 | $0.4800 | $0.4800 | Quarterly |
| Thu, 15 Feb 2018 | Mon, 19 Feb 2018 | Mon, 26 Feb 2018 | $0.4600 | $0.4600 | Quarterly |
| Mon, 6 Nov 2017 | Tue, 7 Nov 2017 | Tue, 14 Nov 2017 | $0.3370 | $0.3370 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 24 Aug 2017 | $0.3320 | $0.3320 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 25 May 2017 | $0.3020 | $0.3020 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 24 Feb 2017 | $0.2580 | $0.2580 | Quarterly |
| Tue, 8 Nov 2016 | Fri, 11 Nov 2016 | Fri, 18 Nov 2016 | $0.2070 | $0.2070 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Mon, 22 Aug 2016 | $0.1890 | $0.1890 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Mon, 23 May 2016 | $0.1490 | $0.1490 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 26 Feb 2016 | $0.2280 | $0.2280 | Quarterly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 20 Nov 2015 | $0.2000 | $0.2000 | Quarterly |
