| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 30 Oct 2026 | $0.7000 | — | — |
| Thu, 23 Jul 2026 | Thu, 23 Jul 2026 | Fri, 31 Jul 2026 | $0.5000 | $0.5000 | Quarterly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Thu, 30 Apr 2026 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Jan 2026 | Thu, 22 Jan 2026 | Fri, 30 Jan 2026 | $0.5000 | $0.5000 | Quarterly |
| Thu, 23 Oct 2025 | Thu, 23 Oct 2025 | Fri, 31 Oct 2025 | $0.5000 | $0.5000 | Quarterly |
| Wed, 23 Jul 2025 | Wed, 23 Jul 2025 | Thu, 31 Jul 2025 | $0.3750 | $0.3750 | Quarterly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | $0.3750 | $0.3750 | Quarterly |
| Thu, 23 Jan 2025 | Thu, 23 Jan 2025 | Fri, 31 Jan 2025 | $0.3750 | $0.3750 | Quarterly |
| Wed, 23 Oct 2024 | Wed, 23 Oct 2024 | Thu, 31 Oct 2024 | $0.3750 | $0.3750 | Quarterly |
| Tue, 23 Jul 2024 | Tue, 23 Jul 2024 | Wed, 31 Jul 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Tue, 30 Apr 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Wed, 31 Jan 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 20 Oct 2023 | Mon, 23 Oct 2023 | Tue, 31 Oct 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Mon, 31 Jul 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | Fri, 28 Apr 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 31 Jan 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Mon, 31 Oct 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 20 Jul 2022 | Thu, 21 Jul 2022 | Fri, 29 Jul 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | Fri, 29 Apr 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Mon, 31 Jan 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 20 Oct 2021 | Thu, 21 Oct 2021 | Fri, 29 Oct 2021 | $0.2500 | $0.2500 | Quarterly |
| Wed, 21 Jul 2021 | Thu, 22 Jul 2021 | Fri, 30 Jul 2021 | $0.2500 | $0.2500 | Quarterly |
| Wed, 21 Apr 2021 | Thu, 22 Apr 2021 | Fri, 30 Apr 2021 | $0.2500 | $0.2500 | Semi-Annual |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Tue, 29 Dec 2020 | $1.00 | $1.25 | Special |
| Wed, 21 Oct 2020 | Thu, 22 Oct 2020 | Fri, 30 Oct 2020 | $0.2500 | $0.2500 | Semi-Annual |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Fri, 31 Jul 2020 | $1.25 | $1.25 | Special |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Thu, 30 Apr 2020 | $0.2500 | $0.2500 | Quarterly |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Fri, 31 Jan 2020 | $0.2500 | $0.2500 | Quarterly |
| Tue, 22 Oct 2019 | Wed, 23 Oct 2019 | Thu, 31 Oct 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Wed, 31 Jul 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 18 Apr 2019 | Mon, 22 Apr 2019 | Tue, 30 Apr 2019 | $0.2500 | $0.2500 | Quarterly |
| Wed, 23 Jan 2019 | Thu, 24 Jan 2019 | Thu, 31 Jan 2019 | $0.2500 | $0.2500 | Quarterly |
| Tue, 23 Oct 2018 | Wed, 24 Oct 2018 | Wed, 31 Oct 2018 | $0.2500 | $0.2500 | Quarterly |
| Mon, 23 Jul 2018 | Tue, 24 Jul 2018 | Tue, 31 Jul 2018 | $0.2500 | $0.2500 | Quarterly |
| Fri, 20 Apr 2018 | Mon, 23 Apr 2018 | Mon, 30 Apr 2018 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Tue, 31 Oct 2017 | $1.00 | $1.00 | Annual |
| Fri, 14 Oct 2016 | Tue, 18 Oct 2016 | Fri, 28 Oct 2016 | $0.7000 | $0.7000 | Annual |
