| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Wed, 9 Sep 2026 | $0.3100 | $0.3100 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Tue, 16 Jun 2026 | $0.3100 | $0.3100 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 25 Mar 2026 | $0.3100 | $0.3100 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Thu, 11 Dec 2025 | $0.3100 | $0.3100 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Wed, 10 Sep 2025 | $0.3000 | $0.3000 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Tue, 17 Jun 2025 | $0.3000 | $0.3000 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Fri, 21 Mar 2025 | $0.3000 | $0.3000 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Thu, 12 Dec 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Wed, 11 Sep 2024 | $0.3000 | $0.3000 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Tue, 26 Mar 2024 | $0.2800 | $0.2800 | Semi-Annual |
| Mon, 27 Nov 2023 |
| Tue, 28 Nov 2023 |
| Wed, 13 Dec 2023 |
| $1.23 |
| $1.23 |
| Special |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Wed, 13 Sep 2023 | $0.2800 | $0.2800 | Quarterly |
| Mon, 5 Jun 2023 | Tue, 6 Jun 2023 | Wed, 21 Jun 2023 | $0.2800 | $0.2800 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Mon, 27 Mar 2023 | $0.2600 | $0.2600 | Semi-Annual |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Tue, 13 Dec 2022 | $1.21 | $1.21 | Special |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Wed, 7 Sep 2022 | $0.2600 | $0.2600 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Fri, 17 Jun 2022 | $0.2600 | $0.2600 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.2300 | $0.2300 | Semi-Annual |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Wed, 8 Dec 2021 | $2.13 | $2.13 | Special |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Wed, 8 Sep 2021 | $0.2300 | $0.2300 | Quarterly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Wed, 16 Jun 2021 | $0.2300 | $0.2300 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 25 Mar 2021 | $0.2000 | $0.2000 | Semi-Annual |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Wed, 9 Dec 2020 | $2.10 | $2.10 | Special |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Wed, 9 Sep 2020 | $0.1900 | $0.1900 | Quarterly |
| Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | Fri, 19 Jun 2020 | $0.1400 | $0.1400 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 27 Mar 2020 | $0.1900 | $0.1900 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Wed, 11 Dec 2019 | $0.1900 | $0.1900 | Quarterly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Wed, 11 Sep 2019 | $0.1900 | $0.1900 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Wed, 19 Jun 2019 | $0.1700 | $0.1700 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Thu, 28 Mar 2019 | $0.1700 | $0.1700 | Semi-Annual |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Mon, 17 Dec 2018 | $0.9500 | $1.12 | Special |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Fri, 7 Sep 2018 | $0.1700 | $0.1700 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Fri, 8 Jun 2018 | $0.1700 | $0.1700 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | $0.1700 | $0.1700 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Fri, 8 Dec 2017 | $0.1425 | $0.1425 | Quarterly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Fri, 8 Sep 2017 | $0.1425 | $0.1425 | Quarterly |
| Mon, 22 May 2017 | Wed, 24 May 2017 | Fri, 9 Jun 2017 | $0.1125 | $0.1125 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Wed, 29 Mar 2017 | $0.1125 | $0.1130 | Quarterly |
| Mon, 21 Nov 2016 | — | — | $1.06 | $1.06 | Quarterly |
| Mon, 22 Aug 2016 | — | — | $0.1125 | $0.1130 | Quarterly |
| Mon, 23 May 2016 | — | — | $0.0950 | $0.0950 | Quarterly |
| Fri, 4 Mar 2016 | — | — | $0.0950 | $0.0950 | Quarterly |
| Mon, 23 Nov 2015 | — | — | $0.0950 | $0.0950 | Quarterly |
