| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 15 Sep 2026 | $0.5200 | $0.5200 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 15 Jun 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 13 Mar 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 15 Dec 2025 | $0.4500 | $0.4500 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Mon, 15 Sep 2025 | $0.4500 | $0.4500 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 13 Jun 2025 | $0.3900 | $0.3900 | Quarterly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 14 Mar 2025 | $0.3900 | $0.3900 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 13 Dec 2024 | $0.3900 | $0.3900 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Tue, 3 Sep 2024 | $1.56 | $0.3900 | Quarterly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 14 Jun 2024 | $1.35 | $0.3375 | Quarterly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Fri, 15 Mar 2024 | $1.35 | $0.3375 | Quarterly |
| Tue, 14 Nov 2023 |
| Wed, 15 Nov 2023 |
| Fri, 15 Dec 2023 |
| $1.35 |
| $0.3375 |
| Quarterly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 15 Sep 2023 | $1.35 | $0.3375 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 15 Jun 2023 | $1.15 | $0.2875 | Quarterly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 15 Mar 2023 | $1.15 | $0.2875 | Quarterly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 15 Dec 2022 | $1.15 | $0.2875 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 15 Sep 2022 | $1.15 | $0.2875 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 15 Jun 2022 | $0.9500 | $0.2375 | Quarterly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 15 Mar 2022 | $0.9500 | $0.2375 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 15 Dec 2021 | $0.9500 | $0.2375 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 15 Sep 2021 | $0.9500 | $0.2375 | Quarterly |
| Thu, 13 May 2021 | Sat, 15 May 2021 | Tue, 15 Jun 2021 | $0.7500 | $0.1875 | Quarterly |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Mon, 15 Mar 2021 | $0.7500 | $0.1875 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 4 Dec 2020 | $3.51 | $0.8775 | Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 6 Dec 2019 | $2.55 | $0.6375 | Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 7 Dec 2018 | $2.05 | $0.5125 | Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 8 Dec 2017 | $1.62 | $0.4050 | Annual |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Fri, 2 Dec 2016 | $1.33 | $0.3325 | Annual |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 4 Dec 2015 | $1.05 | $0.2625 | Annual |
