| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 4 Sep 2026 | Fri, 4 Sep 2026 | Tue, 15 Sep 2026 | $0.3150 | $0.3150 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Mon, 15 Jun 2026 | $0.3150 | $0.3150 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Thu, 19 Mar 2026 | $0.3150 | $0.3150 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Wed, 14 Jan 2026 | $2.50 | $2.50 | Special |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 15 Dec 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Mon, 15 Sep 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 16 Jun 2025 | $0.2900 | $0.2900 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Thu, 20 Mar 2025 | $0.2900 | $0.2900 | Quarterly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Wed, 15 Jan 2025 | $2.00 | $2.00 | Special |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Mon, 16 Dec 2024 | $0.2650 | $0.2650 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Mon, 16 Sep 2024 | $0.2650 | $0.2650 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 |
| Fri, 14 Jun 2024 |
| $0.2650 |
| $0.2650 |
| Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Thu, 21 Mar 2024 | $0.2650 | $0.2650 | Quarterly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Fri, 15 Dec 2023 | $0.2450 | $0.2450 | Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 15 Sep 2023 | $0.2450 | $0.2450 | Quarterly |
| Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | Thu, 15 Jun 2023 | $0.2450 | $0.2450 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Wed, 15 Mar 2023 | $0.2450 | $0.2450 | Quarterly |
| Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | Thu, 15 Dec 2022 | $0.2300 | $0.2300 | Semi-Annual |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $1.23 | $1.23 | Special |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 15 Jun 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Tue, 15 Mar 2022 | $0.2300 | $0.2300 | Quarterly |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Wed, 15 Dec 2021 | $0.2200 | $0.2200 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 6 Oct 2021 | $1.50 | $1.50 | Special |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 15 Sep 2021 | $0.2200 | $0.2200 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Tue, 15 Jun 2021 | $0.2200 | $0.2200 | Quarterly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Mon, 15 Mar 2021 | $0.2200 | $0.2200 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Fri, 15 Jan 2021 | $1.00 | $1.00 | Special |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 15 Dec 2020 | $0.2100 | $0.2100 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Tue, 15 Sep 2020 | $0.2100 | $0.2100 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Mon, 15 Jun 2020 | $0.2100 | $0.2100 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 16 Mar 2020 | $0.2100 | $0.2100 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Mon, 16 Dec 2019 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 16 Sep 2019 | $1.00 | $1.20 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 14 Jun 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 4 Mar 2019 | Tue, 5 Mar 2019 | Fri, 15 Mar 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 14 Dec 2018 | $0.1950 | $0.1950 | Quarterly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Fri, 14 Sep 2018 | $0.1950 | $0.1950 | Quarterly |
| Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | Fri, 15 Jun 2018 | $0.1950 | $0.1950 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Thu, 15 Mar 2018 | $0.1950 | $0.1950 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Wed, 31 Jan 2018 | $1.00 | $1.00 | Special |
| Mon, 4 Dec 2017 | Tue, 5 Dec 2017 | Fri, 15 Dec 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | Fri, 15 Sep 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Thu, 15 Jun 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Wed, 15 Mar 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Thu, 15 Dec 2016 | $0.1880 | $0.1875 | Quarterly |
| Wed, 31 Aug 2016 | Fri, 2 Sep 2016 | Thu, 15 Sep 2016 | $0.1875 | $0.1875 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Wed, 15 Jun 2016 | $0.1880 | $0.1875 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Tue, 15 Mar 2016 | $0.1875 | $0.1875 | Quarterly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Tue, 15 Dec 2015 | $0.1850 | $0.1850 | Quarterly |
