| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Thu, 3 Sep 2026 | $0.6250 | $0.6250 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Wed, 3 Jun 2026 | $0.6250 | $0.6250 | Quarterly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Fri, 6 Mar 2026 | $0.6250 | $0.6250 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Thu, 4 Dec 2025 | $0.6250 | $0.6250 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Thu, 4 Sep 2025 | $0.5250 | $0.5250 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Tue, 3 Jun 2025 | $0.5250 | $0.5250 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Thu, 6 Mar 2025 | $0.4500 | $0.4500 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Wed, 4 Dec 2024 | $0.4500 | $0.4500 | Semi-Annual |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Wed, 4 Sep 2024 | $0.4500 | $0.4500 | Special |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 3 Jun 2024 | $0.3750 | $0.3750 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Wed, 6 Mar 2024 | $0.3750 | $0.3750 | Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Mon, 4 Dec 2023 | $0.3750 | $0.3750 | Quarterly |
| Tue, 22 Aug 2023 |
| Wed, 23 Aug 2023 |
| Mon, 4 Sep 2023 |
| $0.3750 |
| $0.3750 |
| Quarterly |
| Tue, 23 May 2023 | Wed, 24 May 2023 | Fri, 2 Jun 2023 | $0.3750 | $0.3750 | Quarterly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Mon, 6 Mar 2023 | $0.3750 | $0.3750 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 2 Dec 2022 | $0.3750 | $0.3750 | Quarterly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Fri, 2 Sep 2022 | $0.3750 | $0.3750 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Thu, 2 Jun 2022 | $0.3750 | $0.3750 | Quarterly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Fri, 4 Mar 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Thu, 2 Dec 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Fri, 3 Sep 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 21 May 2021 | Mon, 24 May 2021 | Thu, 3 Jun 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Tue, 24 Nov 2015 | $0.1000 | $0.8000 | Irregular |
