| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Thu, 3 Sep 2026 | $0.4800 | $0.4800 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 4 Jun 2026 | $0.4800 | $0.4800 | Semi-Annual |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Thu, 12 Mar 2026 | $2.48 | $2.48 | Special |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Thu, 4 Dec 2025 | $0.4600 | $0.4600 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Thu, 4 Sep 2025 | $0.4600 | $0.4600 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Thu, 5 Jun 2025 | $0.4600 | $0.4600 | Semi-Annual |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Thu, 13 Mar 2025 | $2.46 | $2.46 | Special |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Thu, 5 Dec 2024 | $0.4400 | $0.4400 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Thu, 29 Aug 2024 | $0.4400 | $0.4400 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Thu, 6 Jun 2024 | $0.4400 | $0.4400 | Semi-Annual |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Thu, 7 Mar 2024 | $2.44 | $2.44 | Special |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Thu, 30 Nov 2023 |
| $0.4200 |
| $0.4200 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Thu, 31 Aug 2023 | $0.4200 | $0.4200 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 1 Jun 2023 | $0.4200 | $0.4200 | Semi-Annual |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Thu, 9 Mar 2023 | $1.62 | $1.62 | Special |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 1 Sep 2022 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Thu, 2 Jun 2022 | $0.4000 | $0.4000 | Semi-Annual |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Thu, 10 Mar 2022 | $2.40 | $2.40 | Special |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Thu, 2 Dec 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Thu, 2 Sep 2021 | $0.3800 | $0.3800 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Thu, 3 Jun 2021 | $0.3800 | $0.3800 | Semi-Annual |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Thu, 11 Mar 2021 | $1.13 | $1.13 | Special |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Thu, 3 Dec 2020 | $0.3700 | $0.3700 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Thu, 3 Sep 2020 | $0.3700 | $0.3700 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Thu, 4 Jun 2020 | $0.3700 | $0.3700 | Semi-Annual |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Thu, 12 Mar 2020 | $2.37 | $2.37 | Special |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Mon, 2 Dec 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Thu, 5 Sep 2019 | $0.3500 | $0.3500 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 30 May 2019 | $0.3500 | $0.3500 | Semi-Annual |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Thu, 14 Mar 2019 | $2.00 | $2.35 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Wed, 5 Dec 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Wed, 29 Aug 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Wed, 30 May 2018 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Wed, 14 Mar 2018 | $2.00 | $2.30 | Quarterly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Wed, 29 Nov 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Wed, 30 Aug 2017 | $0.3000 | $0.3000 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 31 May 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 15 Feb 2017 | Mon, 20 Feb 2017 | Wed, 8 Mar 2017 | $2.25 | $2.25 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Wed, 30 Nov 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 31 Aug 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Wed, 1 Jun 2016 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Wed, 9 Mar 2016 | $2.25 | $2.25 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Wed, 2 Dec 2015 | $0.2500 | $0.2500 | Quarterly |
