| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Oct 2025 | Tue, 23 Sep 2025 | — | $2.00 | $2.00 | Special |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Tue, 27 Feb 2024 | $0.1500 | $0.1500 | Quarterly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Tue, 28 Nov 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Mon, 28 Aug 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 22 May 2023 | $0.1500 | $0.1500 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Thu, 2 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 21 Nov 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 22 Aug 2022 | $0.1500 | $0.1500 | Quarterly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Tue, 24 May 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 22 Feb 2022 | $0.1500 | $0.1500 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 22 Nov 2021 | $0.1200 | $0.1200 |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Mon, 23 Aug 2021 | $0.1200 | $0.1200 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Mon, 24 May 2021 | $0.1000 | $0.1000 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Fri, 26 Feb 2021 | $0.1000 | $0.1000 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 23 Nov 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Tue, 25 Aug 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Wed, 27 May 2020 | $0.0500 | $0.0500 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Tue, 18 Feb 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Mon, 18 Nov 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Mon, 19 Aug 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 13 May 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 26 Feb 2019 | $0.3000 | $0.3000 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Tue, 13 Nov 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Mon, 13 Aug 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Tue, 29 May 2018 | $0.3000 | $0.3000 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Tue, 20 Feb 2018 | $0.2500 | $0.2500 | Quarterly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Tue, 7 Nov 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Mon, 7 Aug 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 8 May 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Mon, 20 Feb 2017 | $0.2500 | $0.2500 | Quarterly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Mon, 7 Nov 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Mon, 15 Aug 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Mon, 16 May 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Fri, 19 Feb 2016 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Fri, 20 Nov 2015 | $0.2500 | $0.2500 | Quarterly |
