| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Thu, 13 Aug 2026 | $0.3200 | $0.3200 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 15 May 2026 | $0.3000 | $0.3000 | Quarterly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Wed, 25 Feb 2026 | $0.3000 | $0.3000 | Quarterly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Thu, 13 Nov 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 14 Aug 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 15 May 2025 | $0.3750 | $0.3750 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Tue, 25 Feb 2025 | $0.3750 | $0.3750 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 15 Nov 2024 | $0.3750 | $0.3750 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 16 Aug 2024 | $0.3750 | $0.3750 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 17 May 2024 | $0.3750 | $0.3750 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 23 Feb 2024 | $0.4750 | $0.4750 | Quarterly |
| Wed, 8 Nov 2023 |
| Thu, 9 Nov 2023 |
| Thu, 16 Nov 2023 |
| $0.4750 |
| $0.4750 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 18 Aug 2023 | $0.4750 | $0.4750 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 19 May 2023 | $0.4750 | $0.4750 | Quarterly |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Thu, 23 Feb 2023 | $0.4750 | $0.4750 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 17 Nov 2022 | $0.4500 | $0.4500 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 19 Aug 2022 | $0.4200 | $0.4200 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 20 May 2022 | $0.4000 | $0.4000 | Quarterly |
| Tue, 15 Feb 2022 | Wed, 16 Feb 2022 | Wed, 23 Feb 2022 | $0.2700 | $0.2700 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 19 Nov 2021 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 20 Aug 2021 | $0.2500 | $0.2500 | Special |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 21 May 2021 | $0.1750 | $0.1750 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Tue, 23 Feb 2021 | $0.1750 | $0.1750 | Quarterly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 20 Nov 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Fri, 21 Aug 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 21 May 2020 | $0.0800 | $0.0800 | Quarterly |
| Thu, 13 Feb 2020 | Mon, 17 Feb 2020 | Mon, 24 Feb 2020 | $0.3000 | $0.3000 | Quarterly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Thu, 21 Nov 2019 | $0.3700 | $0.3700 | Quarterly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Thu, 22 Aug 2019 | $0.3700 | $0.3700 | Quarterly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Thu, 23 May 2019 | $0.3700 | $0.3700 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 26 Feb 2019 | $0.3700 | $0.3700 | Quarterly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Wed, 21 Nov 2018 | $0.3700 | $0.3700 | Quarterly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Thu, 23 Aug 2018 | $0.3375 | $0.3375 | Quarterly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Thu, 24 May 2018 | $0.3125 | $0.3125 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Tue, 27 Feb 2018 | $0.3125 | $0.3125 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 24 Nov 2017 | $0.3125 | $0.3125 | Quarterly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 24 Aug 2017 | $0.3125 | $0.3125 | Quarterly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Thu, 25 May 2017 | $0.2875 | $0.2875 | Quarterly |
| Wed, 15 Feb 2017 | Mon, 20 Feb 2017 | Mon, 27 Feb 2017 | $0.2875 | $0.2875 | Quarterly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Fri, 25 Nov 2016 | $0.2875 | $0.2875 | Quarterly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Thu, 25 Aug 2016 | $0.2875 | $0.2875 | Quarterly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Thu, 26 May 2016 | $0.2625 | $0.2625 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 26 Feb 2016 | $0.2625 | $0.2625 | Quarterly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Fri, 27 Nov 2015 | $0.2625 | $0.2625 | Quarterly |
