| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Wed, 16 Sep 2026 | $0.2300 | $0.2300 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Wed, 17 Jun 2026 | $0.2200 | $0.2200 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Wed, 18 Mar 2026 | $0.2200 | $0.2200 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Wed, 17 Dec 2025 | $0.2200 | $0.2200 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 17 Sep 2025 | $0.2200 | $0.2200 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Wed, 18 Jun 2025 | $0.2100 | $0.2100 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Wed, 19 Mar 2025 | $0.2100 | $0.2100 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Wed, 18 Dec 2024 | $0.2100 | $0.2100 | Semi-Annual |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 16 Sep 2024 | $5.21 | $5.21 | Special |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 17 Jun 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 15 Mar 2024 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 30 Nov 2023 |
| Fri, 1 Dec 2023 |
| Fri, 15 Dec 2023 |
| $5.20 |
| $5.20 |
| Special |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.2000 | $0.2000 | Semi-Annual |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $3.15 | $3.15 | Special |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 15 Mar 2023 | $0.1500 | $0.1500 | Irregular |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $1.15 | $1.15 | Special |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.1200 | $0.1200 | Semi-Annual |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $2.62 | $2.62 | Special |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Tue, 15 Mar 2022 | $0.1200 | $0.1200 | Semi-Annual |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 15 Dec 2021 | $3.12 | $3.12 | Special |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 15 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $2.00 | $2.00 | Special |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Mon, 15 Mar 2021 | $0.1000 | $0.1000 | Quarterly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.1000 | $0.1000 | Quarterly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Mon, 2 Nov 2020 | $1.60 | $1.60 | Special |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Tue, 15 Sep 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 15 Jun 2020 | $0.1000 | $0.1000 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Mon, 16 Mar 2020 | $0.1000 | $0.1000 | Semi-Annual |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 16 Dec 2019 | $1.10 | $1.10 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Mon, 16 Sep 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Mon, 17 Jun 2019 | $0.0900 | $0.0900 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Mon, 17 Dec 2018 | $0.0900 | $0.0900 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $1.00 | $1.07 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.0700 | $0.0700 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Thu, 15 Mar 2018 | $0.0700 | $0.0700 | Quarterly |
| Fri, 24 Nov 2017 | Mon, 27 Nov 2017 | Fri, 15 Dec 2017 | $0.0700 | $0.0700 | Quarterly |
