| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 11 Nov 2026 | — | Tue, 1 Dec 2026 | $5.02 | — | — |
| Tue, 10 Nov 2026 | — | Tue, 1 Dec 2026 | $5.02 | — | — |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Tue, 1 Sep 2026 | $1.02 | $1.02 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Mon, 1 Jun 2026 | $1.02 | $1.02 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Mon, 2 Mar 2026 | $0.9600 | $0.9600 | Semi-Annual |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Mon, 1 Dec 2025 | $10.96 | $10.96 | Special |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Tue, 2 Sep 2025 | $0.9600 | $0.9600 | Quarterly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Mon, 2 Jun 2025 | $0.9600 | $0.9600 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Mon, 3 Mar 2025 | $0.9000 | $0.9000 | Semi-Annual |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Mon, 2 Dec 2024 | $8.40 | $8.40 | Special |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Tue, 3 Sep 2024 | $0.9000 | $0.9000 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 |
| Mon, 3 Jun 2024 |
| $0.9000 |
| $0.9000 |
| Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Fri, 1 Mar 2024 | $0.8000 | $0.8000 | Semi-Annual |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Fri, 1 Dec 2023 | $10.20 | $10.20 | Special |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Fri, 1 Sep 2023 | $0.8000 | $0.8000 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Thu, 1 Jun 2023 | $0.8000 | $0.8000 | Quarterly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Wed, 1 Mar 2023 | $0.7000 | $0.7000 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 1 Dec 2022 | $3.70 | $3.70 | Special |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Thu, 1 Sep 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Wed, 1 Jun 2022 | $0.7000 | $0.7000 | Quarterly |
| Tue, 8 Feb 2022 | Wed, 9 Feb 2022 | Tue, 1 Mar 2022 | $0.4500 | $0.4500 | Semi-Annual |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 1 Dec 2021 | $7.95 | $7.95 | Special |
| Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | Wed, 1 Sep 2021 | $0.4500 | $0.4500 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Tue, 1 Jun 2021 | $0.4500 | $0.4500 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Mon, 1 Mar 2021 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 9 Nov 2020 | Wed, 11 Nov 2020 | Tue, 1 Dec 2020 | $3.25 | $3.25 | Special |
| Tue, 11 Aug 2020 | Wed, 12 Aug 2020 | Tue, 1 Sep 2020 | $0.2500 | $0.2500 | Quarterly |
| Tue, 12 May 2020 | Wed, 13 May 2020 | Mon, 1 Jun 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Mon, 2 Mar 2020 | $0.2500 | $0.2500 | Quarterly |
| Tue, 5 Nov 2019 | Wed, 6 Nov 2019 | Mon, 2 Dec 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | Tue, 3 Sep 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Mon, 3 Jun 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 5 Feb 2019 | Wed, 6 Feb 2019 | Fri, 1 Mar 2019 | $0.1500 | $0.1500 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Mon, 3 Dec 2018 | $0.1500 | $0.1500 | Quarterly |
| Tue, 7 Aug 2018 | Wed, 8 Aug 2018 | Tue, 4 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Tue, 8 May 2018 | Wed, 9 May 2018 | Fri, 1 Jun 2018 | $0.1500 | $0.1500 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Thu, 1 Mar 2018 | $0.1100 | $0.1100 | Quarterly |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Fri, 1 Dec 2017 | $0.1100 | $0.1100 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Fri, 1 Sep 2017 | $0.1100 | $0.1100 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Thu, 1 Jun 2017 | $0.1100 | $0.1100 | Quarterly |
| Mon, 6 Feb 2017 | Wed, 8 Feb 2017 | Wed, 1 Mar 2017 | $0.1000 | $0.1000 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Thu, 1 Dec 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 8 Aug 2016 | Wed, 10 Aug 2016 | Thu, 1 Sep 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 9 May 2016 | Wed, 11 May 2016 | Wed, 1 Jun 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Tue, 1 Mar 2016 | $0.0700 | $0.0700 | Quarterly |
| Fri, 6 Nov 2015 | Wed, 11 Nov 2015 | Tue, 1 Dec 2015 | $0.0700 | $0.0700 | Quarterly |
