| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 15 Sep 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.6000 | $0.6000 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.5333 | $0.1778 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 16 Sep 2025 | $1.60 | $0.5333 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $1.60 | $0.5333 | Quarterly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Mon, 17 Mar 2025 | $1.60 | $0.5333 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $1.60 | $0.5333 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Tue, 17 Sep 2024 | $1.17 | $0.3900 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $10.00 | $3.33 | Special |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 17 Jun 2024 | $1.17 | $0.3900 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 |
| Fri, 15 Mar 2024 |
| $3.50 |
| $3.50 |
| Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $3.25 | $0.3611 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $3.25 | $0.3611 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Thu, 15 Jun 2023 | $3.25 | $0.3611 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 15 Mar 2023 | $3.25 | $0.3611 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Thu, 15 Dec 2022 | $3.00 | $0.3333 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Thu, 15 Sep 2022 | $3.00 | $3.00 | Semi-Annual |
| Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | Wed, 15 Jun 2022 | $23.00 | $2.56 | Special |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Tue, 15 Mar 2022 | $3.00 | $0.3333 | Quarterly |
| Tue, 7 Dec 2021 | Wed, 8 Dec 2021 | Wed, 15 Dec 2021 | $2.75 | $0.3056 | Quarterly |
| Tue, 7 Sep 2021 | Wed, 8 Sep 2021 | Wed, 15 Sep 2021 | $2.75 | $0.3056 | Quarterly |
| Mon, 7 Jun 2021 | Tue, 8 Jun 2021 | Tue, 15 Jun 2021 | $2.75 | $0.3056 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 15 Mar 2021 | $2.75 | $0.3056 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Thu, 17 Dec 2020 | $10.00 | $10.00 | Special |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 16 Mar 2020 | $16.00 | $1.78 | Special |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 15 Mar 2019 | $6.00 | $0.6667 | Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 16 Mar 2018 | $4.05 | $1.35 | Annual |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Thu, 16 Mar 2017 | $1.35 | $1.35 | Annual |
| Mon, 7 Mar 2016 | Wed, 9 Mar 2016 | Wed, 16 Mar 2016 | $0.3100 | $0.0344 | Annual |
