| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Thu, 22 Oct 2026 | $1.74 | — | — |
| Thu, 8 Jan 2026 | Mon, 22 Dec 2025 | — | $14.67 | $14.67 | Special |
| Wed, 17 Sep 2025 | Wed, 17 Sep 2025 | Fri, 3 Oct 2025 | $0.1800 | $0.1800 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Thu, 3 Jul 2025 | $0.1800 | $0.1800 | Quarterly |
| Wed, 19 Mar 2025 | Wed, 19 Mar 2025 | Thu, 3 Apr 2025 | $0.1800 | $0.1800 | Quarterly |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Mon, 6 Jan 2025 | $0.1800 | $0.1800 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Thu, 3 Oct 2024 | $0.1800 | $0.1800 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Wed, 3 Jul 2024 | $0.1800 | $0.1800 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Wed, 3 Apr 2024 | $0.1800 | $0.1800 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Thu, 4 Jan 2024 | $0.1800 | $0.1800 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Wed, 4 Oct 2023 | $0.1800 | $0.1800 | Quarterly |
| Wed, 21 Jun 2023 |
| Thu, 22 Jun 2023 |
| Thu, 6 Jul 2023 |
| $0.1800 |
| $0.1800 |
| Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Wed, 5 Apr 2023 | $0.1800 | $0.1800 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Thu, 5 Jan 2023 | $0.1700 | $0.1700 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Wed, 5 Oct 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 6 Jul 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Tue, 5 Apr 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 5 Jan 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Tue, 5 Oct 2021 | $0.1700 | $0.1700 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Tue, 6 Jul 2021 | $0.3000 | $0.3000 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Mon, 5 Apr 2021 | $0.3000 | $0.3000 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Wed, 6 Jan 2021 | $0.3000 | $0.3000 | Quarterly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Mon, 5 Oct 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Mon, 6 Jul 2020 | $0.3000 | $0.3000 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Mon, 6 Jan 2020 | $0.3000 | $0.3000 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.3000 | $0.3000 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 4 Jan 2019 | $0.3000 | $0.3000 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.3000 | $0.3000 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.3000 | $0.3000 | Quarterly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Fri, 5 Jan 2018 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.3000 | $0.3000 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.3000 | $0.3000 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Fri, 6 Jan 2017 | $0.3000 | $0.3000 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | $0.3000 | $0.3000 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 30 Jun 2016 | $0.3000 | $0.3000 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Thu, 31 Mar 2016 | $0.3000 | $0.3000 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Tue, 5 Jan 2016 | $0.3000 | $0.3000 | Quarterly |
