| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Thu, 20 Aug 2026 | $0.0500 | $0.0500 | Quarterly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Wed, 20 May 2026 | $0.2400 | $0.2400 | Quarterly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 20 Feb 2026 | $0.2600 | $0.2600 | Quarterly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Thu, 20 Nov 2025 | $0.3400 | $0.3400 | Quarterly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Wed, 20 Aug 2025 | $0.1200 | $0.1200 | Quarterly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Tue, 20 May 2025 | $0.5600 | $0.5600 | Quarterly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Thu, 20 Feb 2025 | $5.95 | $5.95 | Quarterly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Wed, 20 Nov 2024 | $0.3900 | $0.3900 | Quarterly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Tue, 20 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Mon, 20 May 2024 | $0.2900 | $0.2900 | Quarterly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Tue, 20 Feb 2024 | $0.3700 | $0.3700 | Quarterly |
| Fri, 27 Oct 2023 |
| Mon, 30 Oct 2023 |
| Mon, 20 Nov 2023 |
| $0.3500 |
| $0.3500 |
| Annual |
| Thu, 28 Jul 2022 | Sat, 30 Jul 2022 | Sat, 20 Aug 2022 | $0.8400 | $0.8400 | Quarterly |
| Thu, 28 Apr 2022 | Sat, 30 Apr 2022 | Fri, 20 May 2022 | $1.04 | $1.04 | Quarterly |
| Thu, 27 Jan 2022 | Sun, 30 Jan 2022 | Sun, 20 Feb 2022 | $1.75 | $1.75 | Quarterly |
| Thu, 28 Oct 2021 | Sat, 30 Oct 2021 | Sat, 20 Nov 2021 | $1.42 | $1.42 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 20 Aug 2021 | $0.0900 | $0.0900 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Thu, 20 May 2021 | $0.8900 | $0.8900 | Quarterly |
| Thu, 28 Jan 2021 | Sat, 30 Jan 2021 | Sat, 20 Feb 2021 | $0.4600 | $0.4600 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 20 Nov 2020 | $0.3600 | $0.3600 | Quarterly |
| Wed, 29 Jul 2020 | Thu, 30 Jul 2020 | Thu, 20 Aug 2020 | $0.0500 | $0.0500 | Quarterly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Wed, 20 May 2020 | $0.5600 | $0.5600 | Quarterly |
| Wed, 29 Jan 2020 | Thu, 30 Jan 2020 | Thu, 20 Feb 2020 | $0.7000 | $0.7000 | Quarterly |
| Tue, 29 Oct 2019 | Wed, 30 Oct 2019 | Wed, 20 Nov 2019 | $0.8700 | $0.8700 | Quarterly |
| Mon, 29 Jul 2019 | Tue, 30 Jul 2019 | Tue, 20 Aug 2019 | $0.2100 | $0.2100 | Quarterly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Mon, 20 May 2019 | $0.8900 | $0.8900 | Quarterly |
| Tue, 29 Jan 2019 | Wed, 30 Jan 2019 | Wed, 20 Feb 2019 | $1.39 | $1.39 | Quarterly |
| Mon, 29 Oct 2018 | Tue, 30 Oct 2018 | Tue, 20 Nov 2018 | $0.9400 | $0.9400 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Mon, 20 Aug 2018 | $0.2200 | $0.2200 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Sun, 20 May 2018 | $0.4500 | $0.4500 | Quarterly |
| Mon, 29 Jan 2018 | Tue, 30 Jan 2018 | Tue, 20 Feb 2018 | $1.18 | $1.18 | Quarterly |
| Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | Mon, 20 Nov 2017 | $0.6400 | $0.6400 | Quarterly |
| Wed, 26 Jul 2017 | Sun, 30 Jul 2017 | Sun, 20 Aug 2017 | $0.1600 | $0.1600 | Quarterly |
| Wed, 26 Apr 2017 | Sun, 30 Apr 2017 | Sat, 20 May 2017 | $0.5500 | $0.5500 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Mon, 20 Feb 2017 | $0.1400 | $0.1400 | Quarterly |
| Wed, 26 Oct 2016 | Sun, 30 Oct 2016 | Sun, 20 Nov 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 27 Jul 2016 | Sat, 30 Jul 2016 | Sat, 20 Aug 2016 | $0.2000 | $0.2000 | Quarterly |
| Wed, 27 Apr 2016 | Sat, 30 Apr 2016 | Fri, 20 May 2016 | $0.2000 | $0.2000 | Quarterly |
| Wed, 27 Jan 2016 | Sat, 30 Jan 2016 | Sat, 20 Feb 2016 | $0.0500 | $0.0500 | Semi-Annual |
