| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Fri, 14 Aug 2026 | $1.05 | $1.05 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 15 May 2026 | $1.05 | $1.05 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Mon, 23 Feb 2026 | $1.05 | $1.05 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 14 Nov 2025 | $1.05 | $1.05 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Wed, 13 Aug 2025 | $1.04 | $1.04 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 16 May 2025 | $1.04 | $1.04 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Thu, 20 Feb 2025 | $1.04 | $1.04 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Mon, 18 Nov 2024 | $1.04 | $1.04 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 16 Aug 2024 | $1.04 | $1.04 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 17 May 2024 | $1.04 | $1.04 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Fri, 23 Feb 2024 | $1.00 | $1.00 | Quarterly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Fri, 10 Nov 2023 |
| $1.00 |
| $1.00 |
| Quarterly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 11 Aug 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 12 May 2023 | $1.00 | $1.00 | Quarterly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Fri, 24 Feb 2023 | $1.00 | $1.00 | Quarterly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Mon, 14 Nov 2022 | $0.9500 | $0.9500 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 12 Aug 2022 | $0.9500 | $0.9500 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Fri, 13 May 2022 | $0.9500 | $0.9500 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Fri, 18 Feb 2022 | $0.9500 | $0.9500 | Quarterly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Tue, 9 Nov 2021 | $0.7000 | $0.7000 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 13 Aug 2021 | $4.20 | $4.20 | Special |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 13 May 2021 | $0.7000 | $0.7000 | Semi-Annual |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Thu, 25 Feb 2021 | $3.95 | $3.95 | Special |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Tue, 17 Nov 2020 | $0.4500 | $0.4500 | Semi-Annual |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Tue, 18 Aug 2020 | $2.33 | $2.33 | Special |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 12 Jun 2020 | $0.3300 | $0.3300 | Semi-Annual |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Fri, 13 Mar 2020 | $2.83 | $2.83 | Special |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Fri, 13 Dec 2019 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 26 Aug 2019 | Tue, 27 Aug 2019 | Fri, 13 Sep 2019 | $2.25 | $2.25 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Fri, 14 Jun 2019 | $0.2500 | $0.2500 | Semi-Annual |
| Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | Fri, 15 Mar 2019 | $0.2500 | $0.2500 | Quarterly |
