| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Wed, 16 Sep 2026 | $0.2200 | $0.2200 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Wed, 17 Jun 2026 | $0.2200 | $0.2200 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Wed, 18 Mar 2026 | $0.2200 | $0.2200 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Tue, 16 Dec 2025 | $0.2200 | $0.2200 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 16 Sep 2025 | $0.1800 | $0.1800 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Wed, 18 Jun 2025 | $0.1800 | $0.1800 | Quarterly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Tue, 18 Mar 2025 | $0.1800 | $0.1800 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Wed, 18 Dec 2024 | $0.1800 | $0.1800 | Quarterly |
| Wed, 28 Aug 2024 | Wed, 28 Aug 2024 | Thu, 19 Sep 2024 | $0.1500 | $0.1500 | Quarterly |
| Wed, 29 May 2024 | Wed, 29 May 2024 | Thu, 20 Jun 2024 | $0.1500 | $0.1500 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Thu, 21 Mar 2024 | $0.1500 | $0.1500 | Quarterly |
| Mon, 27 Nov 2023 |
| Tue, 28 Nov 2023 |
| Thu, 14 Dec 2023 |
| $0.1500 |
| $0.1500 |
| Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Thu, 14 Sep 2023 | $0.1250 | $0.1250 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Thu, 15 Jun 2023 | $0.1250 | $0.1250 | Quarterly |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Fri, 19 May 2023 | $2.00 | $2.00 | Special |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Thu, 23 Mar 2023 | $0.1000 | $0.1000 | Quarterly |
| Mon, 28 Nov 2022 | Tue, 29 Nov 2022 | Fri, 16 Dec 2022 | $0.1000 | $0.1000 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 15 Sep 2022 | $0.0900 | $0.0900 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Wed, 20 Jul 2022 | $2.00 | $2.00 | Special |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Thu, 16 Jun 2022 | $0.0900 | $0.0900 | Quarterly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Wed, 23 Mar 2022 | $0.0900 | $0.0900 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Thu, 16 Dec 2021 | $0.0900 | $0.0900 | Quarterly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Thu, 16 Sep 2021 | $0.0800 | $0.0800 | Quarterly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Thu, 17 Jun 2021 | $0.0800 | $0.0800 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 18 Mar 2021 | $0.0800 | $0.0800 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Thu, 17 Dec 2020 | $0.0800 | $0.0800 | Quarterly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Thu, 17 Sep 2020 | $0.0750 | $0.0750 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Thu, 18 Jun 2020 | $0.0750 | $0.0750 | Quarterly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Thu, 19 Mar 2020 | $0.0750 | $0.0750 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Thu, 19 Dec 2019 | $0.0750 | $0.0750 | Quarterly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Thu, 19 Sep 2019 | $0.0725 | $0.0725 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 20 Jun 2019 | $0.0725 | $0.0725 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 21 Mar 2019 | $0.0725 | $0.0725 | Quarterly |
| Wed, 28 Nov 2018 | Thu, 29 Nov 2018 | Thu, 20 Dec 2018 | $0.0725 | $0.0725 | Quarterly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Thu, 20 Sep 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 22 Jun 2018 | — | — | $0.0700 | $0.0700 | Monthly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Thu, 21 Jun 2018 | $0.0700 | $0.0700 | Quarterly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Mon, 16 Apr 2018 | $1.00 | $1.00 | Monthly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Thu, 22 Mar 2018 | $0.0700 | $0.0700 | Quarterly |
| Tue, 28 Nov 2017 | Wed, 29 Nov 2017 | Thu, 21 Dec 2017 | $0.0700 | $0.0700 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Thu, 21 Sep 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Thu, 22 Jun 2017 | $0.0600 | $0.0600 | Quarterly |
| Tue, 21 Feb 2017 | Thu, 23 Feb 2017 | Wed, 22 Mar 2017 | $0.0600 | $0.0600 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Thu, 22 Dec 2016 | $0.0600 | $0.0600 | Quarterly |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Thu, 22 Sep 2016 | $0.0500 | $0.0500 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Thu, 23 Jun 2016 | $0.0500 | $0.0500 | Quarterly |
| Tue, 23 Feb 2016 | Thu, 25 Feb 2016 | Wed, 23 Mar 2016 | $0.0500 | $0.0500 | Quarterly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Wed, 23 Dec 2015 | $0.0500 | $0.0500 | Quarterly |
