| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 25 Sep 2026 | $0.4100 | $0.4100 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Fri, 19 Jun 2026 | $0.4100 | $0.4100 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 20 Mar 2026 | $0.4100 | $0.4100 | Semi-Annual |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Fri, 12 Dec 2025 | $1.39 | $1.39 | Special |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | $0.3900 | $0.3900 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Fri, 20 Jun 2025 | $0.3900 | $0.3900 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 21 Mar 2025 | $0.3900 | $0.3900 | Semi-Annual |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 13 Dec 2024 | $3.37 | $3.37 | Special |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 20 Sep 2024 | $0.3700 | $0.3700 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 21 Jun 2024 | $0.3700 | $0.3700 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $0.3700 | $0.3700 | Semi-Annual |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Fri, 15 Dec 2023 |
| $3.84 |
| $3.84 |
| Special |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 23 Jun 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $4.31 | $4.31 | Special |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 23 Sep 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 24 Jun 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $0.2900 | $0.2900 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 17 Nov 2021 | $4.00 | $4.00 | Special |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 25 Jun 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | $0.2700 | $0.2700 | Quarterly |
| Mon, 9 Nov 2020 | Wed, 11 Nov 2020 | Wed, 18 Nov 2020 | $3.50 | $3.50 | Special |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 26 Jun 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.2700 | $0.2700 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Wed, 20 Nov 2019 | $3.50 | $3.50 | Special |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 21 Jun 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 22 Mar 2019 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | $3.72 | $3.72 | Special |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | $0.2200 | $0.2200 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 23 Mar 2018 | $0.2200 | $0.2200 | Semi-Annual |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Thu, 28 Dec 2017 | $3.70 | $3.70 | Special |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 22 Sep 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 23 Jun 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.2000 | $0.2000 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Thu, 29 Dec 2016 | $3.43 | $3.43 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 23 Sep 2016 | $0.1800 | $0.1800 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.1800 | $0.1800 | Quarterly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Mon, 28 Mar 2016 | $0.1800 | $0.1800 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Mon, 28 Dec 2015 | $3.15 | $3.15 | Quarterly |
