| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 15 May 2026 | — | $1.30 | $1.30 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $1.45 | $1.45 | Irregular |
| Thu, 16 Oct 2025 | Tue, 30 Sep 2025 | — | $2.23 | $2.23 | Special |
| Tue, 14 Jan 2025 | Tue, 14 Jan 2025 | Fri, 31 Jan 2025 | $0.6000 | $0.6000 | Special |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Fri, 30 Sep 2022 | $0.0200 | $0.0200 | Special |
| Tue, 3 Nov 2020 | Wed, 4 Nov 2020 | Mon, 30 Nov 2020 | $0.8200 | $1.09 | Special |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 28 Aug 2020 | $0.4100 | $0.0547 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.4100 | $0.0547 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.4100 | $0.0547 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.3900 | $0.0520 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.3900 | $0.0520 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 |
| $0.3900 |
| $0.3900 |
| Semi-Annual |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Fri, 22 Mar 2019 | $2.41 | $0.0520 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | $0.3800 | $0.0507 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.3800 | $0.0507 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.3800 | $0.0507 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | $0.3800 | $0.0507 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | $0.3600 | $0.0480 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Thu, 31 Aug 2017 | $0.3600 | $0.0480 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Wed, 31 May 2017 | $0.3600 | $0.0480 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Tue, 28 Feb 2017 | $0.3600 | $0.0480 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Wed, 30 Nov 2016 | $0.3300 | $0.0440 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Wed, 31 Aug 2016 | $0.3300 | $0.0440 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Tue, 31 May 2016 | $0.3300 | $0.0440 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Mon, 29 Feb 2016 | $0.3300 | $0.0440 | Quarterly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Mon, 30 Nov 2015 | $0.3000 | $0.0400 | Quarterly |
