| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 21 Aug 2026 | $0.2900 | $0.2900 | Quarterly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Thu, 21 May 2026 | $0.2900 | $0.2900 | Quarterly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 | Thu, 19 Feb 2026 | $0.2900 | $0.2900 | Quarterly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Thu, 20 Nov 2025 | $0.2800 | $0.2800 | Semi-Annual |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Thu, 21 Aug 2025 | $0.5000 | $0.5000 | Special |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 22 May 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 6 Feb 2025 | Thu, 6 Feb 2025 | Thu, 20 Feb 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 21 Nov 2024 | $0.2700 | $0.2700 | Quarterly |
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Wed, 21 Aug 2024 | $0.2700 | $0.2700 | Quarterly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Thu, 23 May 2024 | $0.2600 | $0.2600 | Quarterly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Thu, 22 Feb 2024 | $0.2600 | $0.2600 | Quarterly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | Thu, 24 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 25 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Thu, 23 Feb 2023 | $0.2500 | $0.2500 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Wed, 23 Nov 2022 | $0.2000 | $0.2000 | Quarterly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Thu, 25 Aug 2022 | $0.2000 | $0.2000 | Semi-Annual |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Thu, 26 May 2022 | $0.3000 | $0.3000 | Special |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 24 Feb 2022 | $0.2000 | $0.2000 | Quarterly |
| Tue, 9 Nov 2021 | Thu, 11 Nov 2021 | Wed, 24 Nov 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 6 Aug 2021 | $0.1400 | $0.1400 | Quarterly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 20 May 2021 | $0.2700 | $0.1350 | Quarterly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Thu, 25 Feb 2021 | $0.2600 | $0.1300 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Thu, 19 Nov 2020 | $0.2100 | $0.1050 | Quarterly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Thu, 20 Aug 2020 | $0.2100 | $0.1050 | Quarterly |
| Wed, 6 May 2020 | Thu, 7 May 2020 | Thu, 21 May 2020 | $0.2100 | $0.1050 | Quarterly |
| Tue, 4 Feb 2020 | Wed, 5 Feb 2020 | Wed, 19 Feb 2020 | $0.2100 | $0.1050 | Quarterly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.1000 | $0.0500 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Thu, 22 Aug 2019 | $0.1500 | $0.0750 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Thu, 23 May 2019 | $0.1500 | $0.0750 | Quarterly |
| Tue, 5 Feb 2019 | Wed, 6 Feb 2019 | Wed, 20 Feb 2019 | $0.1500 | $0.0750 | Quarterly |
| Wed, 7 Nov 2018 | Thu, 8 Nov 2018 | Wed, 21 Nov 2018 | $0.1400 | $0.0700 | Quarterly |
| Tue, 7 Aug 2018 | Wed, 8 Aug 2018 | Thu, 23 Aug 2018 | $0.1400 | $0.0700 | Quarterly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Mon, 14 May 2018 | $0.1400 | $0.0700 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Wed, 21 Feb 2018 | $0.1100 | $0.0550 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Wed, 22 Nov 2017 | $0.1100 | $0.0550 | Quarterly |
| Mon, 7 Aug 2017 | Wed, 9 Aug 2017 | Thu, 24 Aug 2017 | $0.1100 | $0.0550 | Quarterly |
| Tue, 9 May 2017 | Thu, 11 May 2017 | Thu, 25 May 2017 | $0.1100 | $0.0550 | Quarterly |
| Mon, 6 Feb 2017 | Wed, 8 Feb 2017 | Wed, 22 Feb 2017 | $0.1000 | $0.0500 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Wed, 23 Nov 2016 | $0.1000 | $0.0500 | Quarterly |
| Tue, 9 Aug 2016 | Thu, 11 Aug 2016 | Thu, 25 Aug 2016 | $0.1000 | $0.0500 | Quarterly |
| Mon, 9 May 2016 | Wed, 11 May 2016 | Wed, 25 May 2016 | $0.1000 | $0.0500 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Wed, 24 Feb 2016 | $0.0700 | $0.0350 | Quarterly |
| Fri, 6 Nov 2015 | Wed, 11 Nov 2015 | Wed, 25 Nov 2015 | $0.0700 | $0.0350 | Quarterly |
