| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | — | Wed, 30 Sep 2026 | $0.1000 | — | — |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Thu, 2 Jul 2026 | $0.6000 | $0.6000 | Special |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Wed, 4 Mar 2026 | $0.0900 | $0.0900 | Semi-Annual |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Mon, 29 Dec 2025 | $1.09 | $1.09 | Special |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Tue, 30 Sep 2025 | $0.0900 | $0.0900 | Semi-Annual |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.5900 | $0.5900 | Special |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Wed, 12 Mar 2025 | $0.0800 | $0.0800 | Annual |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Fri, 27 Dec 2024 | $0.5800 | $0.5800 | Special |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Mon, 30 Sep 2024 | $0.3300 | $0.3300 | Special |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.6200 | $0.7400 | Special |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Wed, 13 Mar 2024 | $0.1100 | $0.0733 | Semi-Annual |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Wed, 27 Dec 2023 | $0.6100 | $0.4067 | Special |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Wed, 4 Oct 2023 | $0.6100 | $0.4067 | Special |
| Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | Fri, 30 Jun 2023 | $0.1100 | $0.0733 | Semi-Annual |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Thu, 23 Mar 2023 | $0.1000 | $0.0667 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 24 Jan 2023 | $0.5000 | $0.3333 | Special |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Wed, 28 Dec 2022 | $0.1000 | $0.0667 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Mon, 3 Oct 2022 | $0.1000 | $0.0667 | Semi-Annual |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Thu, 7 Jul 2022 | $0.6000 | $0.4000 | Special |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 23 Mar 2022 | $0.1300 | $0.0578 | Semi-Annual |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Wed, 22 Dec 2021 | $1.13 | $0.5022 | Special |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 29 Sep 2021 | $0.1300 | $0.0578 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Tue, 6 Jul 2021 | $0.6300 | $0.2800 | Special |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 24 Mar 2021 | $0.1200 | $0.0533 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Tue, 29 Dec 2020 | $0.1200 | $0.0533 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Tue, 29 Sep 2020 | $0.1200 | $0.0533 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.1200 | $0.0533 | Quarterly |
| Tue, 10 Mar 2020 | Wed, 11 Mar 2020 | Wed, 25 Mar 2020 | $0.1100 | $0.0489 | Semi-Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Wed, 11 Dec 2019 | $0.8600 | $0.3822 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Thu, 3 Oct 2019 | $0.1100 | $0.0489 | Semi-Annual |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Tue, 2 Jul 2019 | $0.6100 | $0.2711 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Tue, 2 Apr 2019 | $0.1500 | $0.0444 | Semi-Annual |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Wed, 12 Dec 2018 | $0.5000 | $0.1926 | Quarterly |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Wed, 3 Oct 2018 | $0.6500 | $0.1926 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 18 Jun 2018 | $0.5000 | $0.1482 | Special |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Mon, 2 Apr 2018 | $0.1400 | $0.0415 | Semi-Annual |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Thu, 14 Dec 2017 | $0.5000 | $0.1896 | Quarterly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Wed, 4 Oct 2017 | $0.1400 | $0.0415 | Semi-Annual |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Wed, 5 Jul 2017 | $0.6400 | $0.1896 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Wed, 5 Apr 2017 | $0.1300 | $0.0385 | Quarterly |
| Tue, 29 Nov 2016 | Thu, 1 Dec 2016 | Thu, 15 Dec 2016 | $0.1300 | $0.0385 | Monthly |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Wed, 5 Oct 2016 | $0.6300 | $0.1867 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Tue, 5 Jul 2016 | $0.1300 | $0.0385 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Tue, 5 Apr 2016 | $0.1200 | $0.0356 | Quarterly |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Thu, 17 Dec 2015 | $0.1200 | $0.0356 | Quarterly |
