| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 20 Aug 2026 | $1.10 | $1.10 | Quarterly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Thu, 21 May 2026 | $1.10 | $1.10 | Quarterly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Thu, 12 Mar 2026 | $1.05 | $1.05 | Quarterly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 20 Nov 2025 | $1.00 | $1.00 | Quarterly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Thu, 21 Aug 2025 | $1.00 | $1.00 | Quarterly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 22 May 2025 | $1.00 | $1.00 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Thu, 13 Mar 2025 | $1.00 | $1.00 | Quarterly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Thu, 21 Nov 2024 | $0.9000 | $0.9000 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 22 Aug 2024 | $2.34 | $2.34 | Special |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Wed, 22 May 2024 | $1.97 | $1.97 | Special |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Tue, 12 Mar 2024 | $3.08 | $3.08 | Special |
| Wed, 15 Nov 2023 | Thu, 16 Nov 2023 | Fri, 24 Nov 2023 |
| $3.37 |
| $3.37 |
| Special |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Thu, 17 Aug 2023 | $0.8400 | $0.8400 | Irregular |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 18 May 2023 | $0.8300 | $0.8300 | Special |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 10 Mar 2023 | $2.95 | $2.95 | Special |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Fri, 25 Nov 2022 | $2.26 | $2.26 | Special |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Tue, 23 Aug 2022 | $3.05 | $3.05 | Special |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Mon, 23 May 2022 | $3.05 | $3.05 | Special |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 11 Mar 2022 | $0.6000 | $0.6000 | Semi-Annual |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Thu, 18 Nov 2021 | $0.5000 | $0.5000 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Thu, 19 Aug 2021 | $0.4500 | $0.4500 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 20 May 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 11 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Thu, 19 Nov 2020 | $0.3750 | $0.3750 | Quarterly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Thu, 20 Aug 2020 | $0.3750 | $0.3750 | Quarterly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Thu, 21 May 2020 | $0.3750 | $0.3750 | Quarterly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Tue, 10 Mar 2020 | $0.3750 | $0.3750 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 22 Nov 2019 | $0.1875 | $0.1875 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Mon, 26 Aug 2019 | $0.1875 | $0.1875 | Quarterly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Tue, 4 Jun 2019 | $0.1875 | $0.1875 | Quarterly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 28 Feb 2019 | $0.1250 | $0.1250 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Mon, 26 Nov 2018 | $0.1250 | $0.1250 | Quarterly |
| Fri, 17 Aug 2018 | Mon, 20 Aug 2018 | Mon, 27 Aug 2018 | $0.1250 | $0.1250 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Tue, 29 May 2018 | $0.1250 | $0.1250 | Quarterly |
