| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 6 Nov 2026 | $0.2500 | — | — |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 7 Aug 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Fri, 8 May 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 6 Feb 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 7 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 25 Jul 2025 | Fri, 25 Jul 2025 | Fri, 8 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Fri, 9 May 2025 | $2.50 | $0.2500 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Fri, 7 Feb 2025 | $2.50 | $0.2500 | Quarterly |
| Fri, 25 Oct 2024 | Fri, 25 Oct 2024 | Fri, 8 Nov 2024 | $2.50 | $0.2500 | Quarterly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Fri, 9 Aug 2024 | $0.5000 | $0.0500 | Quarterly |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 10 May 2024 | $0.5000 | $0.0500 | Semi-Annual |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 9 Feb 2024 | $16.50 | $1.65 | Special |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 10 Nov 2023 | $0.5000 | $0.0500 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 11 Aug 2023 | $0.5000 | $0.0500 | Quarterly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 12 May 2023 | $0.5000 | $0.0500 | Semi-Annual |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 10 Feb 2023 | $3.50 | $0.3500 | Special |
| Wed, 26 Oct 2022 | Thu, 27 Oct 2022 | Thu, 10 Nov 2022 | $0.2500 | $0.0250 | Quarterly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 12 Aug 2022 | $0.2500 | $0.0250 | Quarterly |
| Wed, 27 Apr 2022 | Thu, 28 Apr 2022 | Thu, 12 May 2022 | $0.2500 | $0.0250 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 11 Feb 2022 | $0.2500 | $0.0250 | Quarterly |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 5 Nov 2021 | $0.2500 | $0.0250 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 6 Aug 2021 | $0.2500 | $0.0250 | Quarterly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 7 May 2021 | $0.2500 | $0.0250 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 5 Feb 2021 | $0.2500 | $0.0250 | Quarterly |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 6 Nov 2020 | $0.2500 | $0.0250 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 7 Aug 2020 | $0.2500 | $0.0250 | Quarterly |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Thu, 7 May 2020 | $0.2500 | $0.0250 | Quarterly |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 7 Feb 2020 | $0.2500 | $0.0250 | Quarterly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 8 Nov 2019 | $0.2500 | $0.0250 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 9 Aug 2019 | $0.2500 | $0.0250 | Quarterly |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 10 May 2019 | $0.2500 | $0.0250 | Quarterly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Fri, 8 Feb 2019 | $0.2500 | $0.0250 | Quarterly |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 9 Nov 2018 | $0.2500 | $0.0250 | Quarterly |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Fri, 10 Aug 2018 | $0.2500 | $0.0250 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 11 May 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Fri, 9 Feb 2018 | $2.50 | $0.2500 | Quarterly |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 10 Nov 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 26 Jul 2017 | Fri, 28 Jul 2017 | Fri, 11 Aug 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Fri, 12 May 2017 | $0.2500 | $0.0250 | Quarterly |
| Wed, 26 Oct 2016 | Fri, 28 Oct 2016 | Thu, 10 Nov 2016 | $0.2500 | $0.0250 | Quarterly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Fri, 12 Aug 2016 | $0.2500 | $0.0250 | Quarterly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Fri, 13 May 2016 | $0.2500 | $0.0250 | Irregular |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Fri, 13 Nov 2015 | $0.2500 | $0.0250 | Quarterly |
