| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 15 Sep 2026 | $0.1800 | $0.1800 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $2.18 | $2.18 | Special |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.1600 | $0.1600 | Semi-Annual |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 19 Dec 2025 | $2.16 | $2.16 | Special |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 19 Sep 2025 | $0.1600 | $0.1600 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 20 Jun 2025 | $0.1600 | $0.1600 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Thu, 20 Mar 2025 | $0.1500 | $0.1500 | Semi-Annual |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 20 Dec 2024 | $4.29 | $2.15 | Special |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 20 Sep 2024 | $0.2900 | $0.1450 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Thu, 20 Jun 2024 | $0.2900 | $0.1450 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Wed, 20 Mar 2024 | $0.2700 | $0.1350 | Semi-Annual |
| Wed, 29 Nov 2023 |
| Thu, 30 Nov 2023 |
| Wed, 20 Dec 2023 |
| $2.27 |
| $1.14 |
| Special |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Wed, 20 Sep 2023 | $0.2700 | $0.1350 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Tue, 20 Jun 2023 | $0.2700 | $0.1350 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Mon, 20 Mar 2023 | $0.2600 | $0.1300 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Tue, 20 Dec 2022 | $7.26 | $3.63 | Special |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Tue, 20 Sep 2022 | $0.2600 | $0.1300 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Tue, 21 Jun 2022 | $0.2600 | $0.1300 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Fri, 18 Mar 2022 | $0.2500 | $0.1250 | Semi-Annual |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Mon, 20 Dec 2021 | $2.25 | $1.13 | Special |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Mon, 20 Sep 2021 | $0.2500 | $0.1250 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 18 Jun 2021 | $0.2500 | $0.1250 | Quarterly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 19 Mar 2021 | $0.2400 | $0.1200 | Semi-Annual |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Fri, 18 Dec 2020 | $1.24 | $0.6200 | Special |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Fri, 18 Sep 2020 | $0.2400 | $0.1200 | Quarterly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 19 Jun 2020 | $0.2400 | $0.1200 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 20 Mar 2020 | $0.2300 | $0.1150 | Semi-Annual |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | $1.23 | $0.6150 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 20 Sep 2019 | $0.2300 | $0.1150 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Thu, 20 Jun 2019 | $0.2300 | $0.1150 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Wed, 20 Mar 2019 | $0.2200 | $0.1100 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Thu, 27 Dec 2018 | $1.22 | $0.6100 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Thu, 20 Sep 2018 | $0.2200 | $0.1100 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Wed, 20 Jun 2018 | $0.2200 | $0.1100 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Tue, 20 Mar 2018 | $0.2100 | $0.1050 | Semi-Annual |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Wed, 27 Dec 2017 | $1.96 | $0.9800 | Quarterly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Wed, 20 Sep 2017 | $0.2100 | $0.1050 | Quarterly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Tue, 20 Jun 2017 | $0.2100 | $0.1050 | Quarterly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Mon, 20 Mar 2017 | $0.2000 | $0.1000 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Fri, 23 Dec 2016 | $2.20 | $1.10 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Mon, 19 Sep 2016 | $0.2000 | $0.1000 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Mon, 20 Jun 2016 | $0.2000 | $0.1000 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Fri, 18 Mar 2016 | $0.1900 | $0.0950 | Semi-Annual |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Tue, 22 Dec 2015 | $2.19 | $1.10 | Quarterly |
