| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | — | Wed, 30 Sep 2026 | $0.1500 | — | — |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.1500 | $0.1500 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.1000 | $0.1000 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Tue, 30 Sep 2025 | $0.1000 | $0.1000 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.1000 | $0.1000 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.1000 | $0.1000 | Semi-Annual |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.1155 | $0.1155 | Semi-Annual |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $1.30 | $1.30 | Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Mon, 20 Sep 2021 | $2.40 | $2.40 | Semi-Annual |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $3.20 | $3.20 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Mon, 21 Sep 2020 | $2.58 | $2.58 | Semi-Annual |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Tue, 31 Dec 2019 | $0.6804 | $0.6804 | Semi-Annual |
| Fri, 6 Sep 2019 | Mon, 9 Sep 2019 | Mon, 23 Sep 2019 | $1.41 | $1.41 | Semi-Annual |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.5020 | $0.5020 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Mon, 24 Sep 2018 | $1.61 | $1.61 | Semi-Annual |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Mon, 25 Sep 2017 | $1.71 | $1.71 | Semi-Annual |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.1455 | $0.1455 | Semi-Annual |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 26 Sep 2016 | $1.55 | $1.55 | Semi-Annual |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Thu, 31 Dec 2015 | $1.72 | $1.72 | Semi-Annual |
