| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | — | Wed, 30 Sep 2026 | $0.6500 | — | — |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Tue, 30 Jun 2026 | $0.6500 | $0.6500 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Tue, 31 Mar 2026 | $0.6500 | $0.6500 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.6500 | $0.6500 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Tue, 30 Sep 2025 | $0.5900 | $0.5900 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Mon, 30 Jun 2025 | $0.5900 | $0.5900 | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Mon, 31 Mar 2025 | $0.5900 | $0.5900 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.5900 | $0.5900 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Mon, 30 Sep 2024 | $0.5300 | $0.5300 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $5.25 | $0.5250 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Fri, 29 Mar 2024 | $5.25 | $0.5250 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Fri, 29 Dec 2023 | $5.25 | $0.5250 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Fri, 29 Sep 2023 | $4.60 | $0.4600 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Fri, 30 Jun 2023 | $4.60 | $0.4600 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 31 Mar 2023 | $4.60 | $0.4600 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $4.60 | $0.4600 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 30 Sep 2022 | $4.10 | $0.4100 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $4.10 | $0.4100 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $4.10 | $0.4100 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Fri, 31 Dec 2021 | $4.10 | $0.4100 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Thu, 30 Sep 2021 | $3.60 | $0.3600 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $3.60 | $0.3600 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Wed, 31 Mar 2021 | $3.60 | $0.3600 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Thu, 31 Dec 2020 | $3.60 | $0.3600 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $3.25 | $0.3250 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Tue, 30 Jun 2020 | $3.25 | $0.3250 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Tue, 31 Mar 2020 | $3.25 | $0.3250 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Tue, 31 Dec 2019 | $3.25 | $0.3250 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Tue, 1 Oct 2019 | $2.65 | $0.2650 | Quarterly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Tue, 2 Jul 2019 | $2.65 | $0.2650 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Fri, 29 Mar 2019 | $2.65 | $0.2650 | Quarterly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Fri, 28 Dec 2018 | $2.65 | $0.2650 | Quarterly |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Fri, 28 Sep 2018 | $1.75 | $0.1750 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Fri, 29 Jun 2018 | $1.75 | $0.1750 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Thu, 29 Mar 2018 | $1.75 | $0.1750 | Quarterly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $1.75 | $0.1750 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $1.02 | $0.1020 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Fri, 30 Jun 2017 | $1.02 | $0.1020 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Fri, 31 Mar 2017 | $1.02 | $0.1020 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 30 Dec 2016 | $1.02 | $0.1020 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Fri, 30 Sep 2016 | $0.5100 | $0.0510 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Thu, 30 Jun 2016 | $0.5000 | $0.0500 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Thu, 31 Mar 2016 | $0.4900 | $0.0490 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Wed, 30 Dec 2015 | $0.4400 | $0.0440 | Quarterly |
