| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Tue, 27 Oct 2026 | $2.22 | — | — |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Thu, 9 Jul 2026 | $2.22 | $2.22 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Thu, 9 Apr 2026 | $2.22 | $2.22 | Quarterly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Mon, 12 Jan 2026 | $2.22 | $2.22 | Irregular |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Mon, 27 Oct 2025 | $2.22 | $2.22 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Wed, 9 Jul 2025 | $2.22 | $2.22 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Thu, 10 Apr 2025 | $2.22 | $2.22 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Thu, 9 Jan 2025 | $2.22 | $2.22 | Irregular |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Thu, 24 Oct 2024 | $2.22 | $2.22 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Wed, 10 Jul 2024 | $2.22 | $2.22 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Thu, 11 Apr 2024 | $2.22 | $2.22 | Quarterly |
| Fri, 22 Dec 2023 |
| Tue, 26 Dec 2023 |
| Tue, 9 Jan 2024 |
| $2.06 |
| $2.06 |
| Quarterly |
| Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | Thu, 26 Oct 2023 | $2.06 | $2.06 | Quarterly |
| Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | Wed, 12 Jul 2023 | $2.06 | $2.06 | Quarterly |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Tue, 11 Apr 2023 | $2.06 | $2.06 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Tue, 10 Jan 2023 | $1.91 | $1.91 | Quarterly |
| Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | Mon, 24 Oct 2022 | $1.91 | $1.91 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Tue, 12 Jul 2022 | $1.91 | $1.91 | Quarterly |
| Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | Thu, 14 Apr 2022 | $1.91 | $1.91 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Tue, 11 Jan 2022 | $0.8800 | $0.8800 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Fri, 22 Oct 2021 | $0.8800 | $0.8800 | Annual |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Thu, 9 Apr 2020 | $1.76 | $1.76 | Annual |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Thu, 9 Jan 2020 | $1.76 | $1.76 | Quarterly |
| Mon, 7 Oct 2019 | Tue, 8 Oct 2019 | Fri, 25 Oct 2019 | $1.76 | $1.76 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Thu, 11 Jul 2019 | $1.76 | $1.76 | Quarterly |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Thu, 11 Apr 2019 | $1.76 | $1.76 | Quarterly |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Thu, 10 Jan 2019 | $1.47 | $1.47 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Fri, 26 Oct 2018 | $1.47 | $1.47 | Quarterly |
| Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | Thu, 12 Jul 2018 | $1.47 | $1.47 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Wed, 11 Apr 2018 | $1.47 | $1.47 | Quarterly |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Wed, 10 Jan 2018 | $1.05 | $1.05 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Fri, 27 Oct 2017 | $1.05 | $1.05 | Quarterly |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Thu, 13 Jul 2017 | $1.05 | $1.05 | Quarterly |
| Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | Thu, 13 Apr 2017 | $1.05 | $1.05 | Quarterly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Thu, 12 Jan 2017 | $0.8100 | $0.8100 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Tue, 25 Oct 2016 | $0.8100 | $0.8100 | Quarterly |
| Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | Wed, 13 Jul 2016 | $0.8100 | $0.8100 | Quarterly |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Wed, 13 Apr 2016 | $0.8100 | $0.8100 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Tue, 12 Jan 2016 | $0.6225 | $0.6225 | Quarterly |
