| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Wed, 26 Aug 2026 | $0.5400 | $0.5400 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Wed, 27 May 2026 | $0.5200 | $0.5200 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Wed, 25 Feb 2026 | $0.4900 | $0.4900 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Fri, 19 Dec 2025 | $0.4900 | $0.4900 | Quarterly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Tue, 26 Aug 2025 | $0.5100 | $0.5100 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Wed, 28 May 2025 | $0.5200 | $0.5200 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Wed, 26 Feb 2025 | $0.5300 | $0.5300 | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Thu, 19 Dec 2024 | $0.8900 | $0.8900 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Fri, 30 Aug 2024 | $0.5400 | $0.5400 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.1000 | $0.1000 | Semi-Annual |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 1 Mar 2024 | $0.1000 | $0.1000 |
| Special |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Fri, 15 Dec 2023 | $1.05 | $1.05 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.1000 | $0.1000 | Quarterly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Thu, 1 Jun 2023 | $0.1000 | $0.1000 | Quarterly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Wed, 1 Mar 2023 | $0.1000 | $0.1000 | Quarterly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Fri, 16 Dec 2022 | $1.33 | $1.33 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 1 Sep 2022 | $0.1000 | $0.1000 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Wed, 1 Jun 2022 | $0.1000 | $0.1000 | Quarterly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Tue, 1 Mar 2022 | $0.1000 | $0.1000 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Fri, 17 Dec 2021 | $0.6100 | $0.6100 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 1 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Tue, 1 Jun 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 18 Dec 2020 | $0.4300 | $0.4300 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Tue, 1 Sep 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Mon, 1 Jun 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Fri, 20 Dec 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Fri, 1 Mar 2019 | $0.1000 | $0.1000 | Semi-Annual |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Fri, 21 Dec 2018 | $0.8700 | $0.8700 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Fri, 31 Aug 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Fri, 1 Jun 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Thu, 1 Mar 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Wed, 20 Dec 2017 | $0.6800 | $0.6800 | Quarterly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Fri, 1 Sep 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Thu, 1 Jun 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 8 Feb 2017 | Fri, 10 Feb 2017 | Wed, 1 Mar 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Fri, 23 Dec 2016 | $0.8400 | $0.8400 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Thu, 1 Sep 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Wed, 1 Jun 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Tue, 1 Mar 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Tue, 22 Dec 2015 | $1.08 | $1.08 | Quarterly |
