| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 14 Aug 2026 | $0.9300 | $0.9300 | Quarterly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | $0.9300 | $0.9300 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 13 Feb 2026 | $0.9100 | $0.9100 | Quarterly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | $0.9100 | $0.9100 | Quarterly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Thu, 14 Aug 2025 | $0.9100 | $0.9100 | Quarterly |
| Fri, 2 May 2025 | Fri, 2 May 2025 | Thu, 15 May 2025 | $0.9100 | $0.9100 | Quarterly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 14 Feb 2025 | $0.8750 | $0.8750 | Quarterly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Thu, 14 Nov 2024 | $0.8750 | $0.8750 | Quarterly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Wed, 14 Aug 2024 | $0.8750 | $0.8750 | Quarterly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Wed, 15 May 2024 | $0.8750 | $0.8750 | Quarterly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Tue, 13 Feb 2024 | $0.5750 | $0.5750 | Quarterly |
| Tue, 31 Oct 2023 |
| Wed, 1 Nov 2023 |
| Mon, 13 Nov 2023 |
| $0.5750 |
| $0.5750 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Mon, 14 Aug 2023 | $0.5625 | $0.5625 | Semi-Annual |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.8560 | $0.8560 | Special |
| Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | Mon, 13 Feb 2023 | $0.5000 | $0.5000 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Mon, 14 Nov 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Fri, 12 Aug 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Fri, 13 May 2022 | $0.5000 | $0.5000 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Mon, 14 Feb 2022 | $0.3270 | $0.3270 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Fri, 12 Nov 2021 | $0.3230 | $0.3230 | Quarterly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 13 Aug 2021 | $0.3190 | $0.3190 | Quarterly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 14 May 2021 | $0.3150 | $0.3150 | Quarterly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Fri, 12 Feb 2021 | $0.3110 | $0.3110 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 13 Nov 2020 | $0.3110 | $0.3110 | Quarterly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Thu, 13 Aug 2020 | $0.3110 | $0.3110 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Thu, 14 May 2020 | $0.3110 | $0.3110 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Thu, 13 Feb 2020 | $0.6220 | $0.6220 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Wed, 13 Nov 2019 | $0.6200 | $0.6200 | Quarterly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Tue, 13 Aug 2019 | $0.6180 | $0.6180 | Quarterly |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Tue, 14 May 2019 | $0.6100 | $0.6100 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 21 Feb 2019 | $0.6025 | $0.6025 | Quarterly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Tue, 13 Nov 2018 | $0.5950 | $0.5950 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Mon, 13 Aug 2018 | $0.5825 | $0.5825 | Quarterly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Mon, 14 May 2018 | $0.5688 | $0.5688 | Quarterly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Thu, 22 Feb 2018 | $0.5488 | $0.5488 | Quarterly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Wed, 22 Nov 2017 | $0.5375 | $0.5375 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Fri, 11 Aug 2017 | $0.5275 | $0.5275 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Fri, 12 May 2017 | $0.4913 | $0.4913 | Quarterly |
| Tue, 31 Jan 2017 | Thu, 2 Feb 2017 | Mon, 13 Feb 2017 | $0.4625 | $0.4625 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Thu, 10 Nov 2016 | $0.4475 | $0.4475 | Quarterly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Fri, 12 Aug 2016 | $0.4338 | $0.4338 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 13 May 2016 | $0.4238 | $0.4238 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Thu, 11 Feb 2016 | $0.4038 | $0.4038 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Thu, 12 Nov 2015 | $0.3813 | $0.3813 | Quarterly |
