| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Wed, 16 Sep 2026 | $0.3900 | $0.3900 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 17 Jun 2026 | $0.3900 | $0.3900 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Wed, 8 Apr 2026 | $0.3900 | $0.3900 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Wed, 17 Dec 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Wed, 24 Sep 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Wed, 25 Jun 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Wed, 16 Apr 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Wed, 18 Dec 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Wed, 25 Sep 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Wed, 26 Jun 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Wed, 17 Apr 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Wed, 17 Jan 2024 |
| $1.08 |
| $1.08 |
| Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Wed, 22 Nov 2023 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 4 May 2023 | $1.03 | $1.03 | Semi-Annual |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | $0.2400 | $0.2400 | Semi-Annual |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 12 May 2022 | $0.9800 | $0.9800 | Irregular |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 5 May 2022 | $0.9800 | $0.9800 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 8 Oct 2021 | $0.2300 | $0.2300 | Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Wed, 5 May 2021 | $0.9402 | $0.9300 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | $0.1650 | $0.2197 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 28 Apr 2020 | $0.7040 | $0.7042 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Wed, 25 Sep 2019 | $0.2220 | $0.2224 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Tue, 30 Apr 2019 | $0.5930 | $0.5928 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Wed, 26 Sep 2018 | $0.2280 | $0.2280 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 4 May 2018 | $0.6010 | $0.6011 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 3 Nov 2017 | $0.2310 | $0.2305 | Semi-Annual |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Fri, 12 May 2017 | $0.4880 | $0.4880 | Semi-Annual |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 14 Nov 2016 | $0.2090 | $0.2090 | Semi-Annual |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Fri, 13 May 2016 | $0.4840 | $0.4840 | Semi-Annual |
