| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | — | Fri, 25 Sep 2026 | $1.25 | — | — |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Fri, 26 Jun 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Fri, 10 Apr 2026 | $1.25 | $1.25 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Fri, 26 Dec 2025 | $1.21 | $1.21 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | $1.21 | $1.21 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | $1.21 | $1.21 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Fri, 11 Apr 2025 | $1.21 | $1.21 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | $1.10 | $1.10 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Fri, 4 Oct 2024 | $1.10 | $1.10 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $1.10 | $1.10 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Fri, 12 Apr 2024 | $1.10 | $1.10 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 29 Dec 2023 |
| $1.00 |
| $1.00 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 30 Dec 2022 | $0.4880 | $0.4880 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 30 Sep 2022 | $0.4880 | $0.4880 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $0.4880 | $0.4880 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 25 Mar 2022 | $0.4880 | $0.4880 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Wed, 29 Dec 2021 | $0.4375 | $0.4375 | Semi-Annual |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | $5.94 | $5.94 | Special |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 25 Jun 2021 | $0.3630 | $0.3630 | Quarterly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 26 Mar 2021 | $0.3625 | $0.3625 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Tue, 29 Dec 2020 | $0.3125 | $0.3125 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | $0.3130 | $0.3130 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Tue, 30 Jun 2020 | $0.3125 | $0.3125 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 27 Mar 2020 | $0.3125 | $0.3125 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | $0.2750 | $0.2750 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 27 Sep 2019 | $0.2750 | $0.2750 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.2750 | $0.2750 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.2750 | $0.2750 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | $0.2250 | $0.2250 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.2250 | $0.2250 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | $0.2250 | $0.2250 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 30 Mar 2018 | $0.2250 | $0.2250 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 29 Dec 2017 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.1700 | $0.1700 | Quarterly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 30 Dec 2016 | $0.1513 | $0.1513 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.1513 | $0.1513 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Thu, 30 Jun 2016 | $0.1513 | $0.1513 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 31 Mar 2016 | $0.1513 | $0.1513 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Thu, 31 Dec 2015 | $0.1375 | $0.1375 | Quarterly |
