| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 6 Nov 2026 | — | Thu, 5 Nov 2026 | $3.00 | — | — |
| Mon, 3 Aug 2026 | Fri, 17 Jul 2026 | — | $1.00 | $1.00 | Annual |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 30 Dec 2025 | $1.00 | $1.00 | Special |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | $1.00 | $1.00 | Special |
| Tue, 2 Sep 2025 | Fri, 15 Aug 2025 | — | $3.25 | $3.25 | Special |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $3.25 | $3.25 | Annual |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $1.50 | $1.50 | Special |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Tue, 9 Jul 2024 | $0.1300 | $0.1014 | Irregular |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Fri, 5 Apr 2024 | $0.1300 | $0.1014 | Irregular |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 12 Jan 2024 | $0.1600 | $0.6400 | Special |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Fri, 5 Jan 2024 | $0.1300 | $0.5200 | Quarterly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 |
| Thu, 12 Oct 2023 |
| $0.1300 |
| $0.1014 |
| Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 6 Jul 2023 | $0.1300 | $0.1014 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 6 Apr 2023 | $0.1300 | $0.5200 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 6 Jan 2023 | $0.1300 | $0.5200 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 7 Oct 2022 | $0.1300 | $0.1014 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Wed, 6 Jul 2022 | $0.1300 | $0.1014 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 7 Apr 2022 | $0.1300 | $0.1014 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Wed, 5 Jan 2022 | $0.1200 | $0.4800 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 8 Oct 2021 | $0.1200 | $0.0936 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Fri, 2 Jul 2021 | $0.1200 | $0.0936 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Tue, 6 Apr 2021 | $0.1100 | $0.0858 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Thu, 7 Jan 2021 | $0.0500 | $0.2000 | Semi-Annual |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Thu, 2 Apr 2020 | $0.2000 | $0.8000 | Semi-Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 7 Jan 2020 | $0.2000 | $0.8000 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Tue, 8 Oct 2019 | $0.2000 | $0.1560 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Tue, 2 Jul 2019 | $0.2000 | $0.1560 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Tue, 2 Apr 2019 | $0.2000 | $0.1560 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 4 Jan 2019 | $0.2000 | $0.8000 | Quarterly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Wed, 10 Oct 2018 | $0.2000 | $0.1560 | Quarterly |
| Tue, 12 Jun 2018 | Wed, 13 Jun 2018 | Tue, 3 Jul 2018 | $0.3800 | $0.2447 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Tue, 3 Apr 2018 | $0.1900 | $0.2447 | Quarterly |
| Mon, 11 Dec 2017 | Tue, 12 Dec 2017 | Fri, 5 Jan 2018 | $0.1900 | $1.52 | Quarterly |
| Mon, 25 Sep 2017 | Tue, 26 Sep 2017 | Tue, 10 Oct 2017 | $0.1900 | $0.2447 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Thu, 6 Jul 2017 | $0.1900 | $0.2447 | Quarterly |
| Tue, 14 Mar 2017 | Thu, 16 Mar 2017 | Tue, 4 Apr 2017 | $0.1900 | $0.2447 | Quarterly |
| Fri, 9 Dec 2016 | — | — | $0.1900 | $1.52 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Tue, 11 Oct 2016 | $0.1900 | $0.2447 | Quarterly |
| Tue, 7 Jun 2016 | Thu, 9 Jun 2016 | Wed, 6 Jul 2016 | $0.1900 | $0.2447 | Quarterly |
| Tue, 8 Mar 2016 | — | — | $0.1900 | $1.52 | Quarterly |
| Fri, 11 Dec 2015 | — | — | $0.1725 | $1.38 | Quarterly |
