| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Mon, 17 Aug 2026 | $0.1000 | $0.1000 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Mon, 18 May 2026 | $0.1000 | $0.1000 | Semi-Annual |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Mon, 19 Aug 2024 | $0.5000 | $0.5000 | Semi-Annual |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Mon, 20 May 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Mon, 11 Mar 2024 | $0.5000 | $0.5000 | Semi-Annual |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Mon, 20 Nov 2023 | $2.00 | $2.00 | Special |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 21 Aug 2023 | $1.50 | $1.50 | Special |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 22 May 2023 | $0.5000 | $0.5000 | Semi-Annual |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Mon, 13 Mar 2023 | $0.5000 | $0.5000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 21 Nov 2022 | $1.40 | $1.40 | Special |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 22 Aug 2022 | $3.00 | $3.00 | Special |
| Thu, 12 May 2022 | Fri, 13 May 2022 |
| Mon, 23 May 2022 |
| $0.4000 |
| $0.4000 |
| Irregular |
| Fri, 11 Jun 2021 | Wed, 26 May 2021 | — | $4.89 | $4.89 | Special |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Tue, 26 May 2020 | $0.4000 | $0.3575 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 9 Mar 2020 | $0.8000 | $0.8000 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Tue, 12 Nov 2019 | $0.8000 | $0.8000 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Mon, 12 Aug 2019 | $0.7500 | $0.7500 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 13 May 2019 | $0.7500 | $0.7500 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Mon, 11 Mar 2019 | $0.7500 | $0.7500 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Mon, 12 Nov 2018 | $0.7500 | $0.7500 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Mon, 13 Aug 2018 | $0.7500 | $0.7500 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Mon, 14 May 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Mon, 12 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 17 Nov 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Mon, 14 Aug 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Mon, 15 May 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Mon, 6 Mar 2017 | $0.5000 | $0.5000 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 14 Nov 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Mon, 15 Aug 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Mon, 16 May 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Mon, 7 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Mon, 16 Nov 2015 | $0.5000 | $0.5000 | Quarterly |
