| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Thu, 29 Oct 2026 | $0.3500 | — | — |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Wed, 29 Jul 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Wed, 29 Apr 2026 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Thu, 29 Jan 2026 | $3.35 | $3.35 | Special |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Wed, 29 Oct 2025 | $0.3500 | $0.3500 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Tue, 29 Jul 2025 | $0.3500 | $0.3500 | Quarterly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Tue, 29 Apr 2025 | $0.3500 | $0.3500 | Semi-Annual |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Wed, 29 Jan 2025 | $2.85 | $2.85 | Special |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 25 Oct 2024 | $0.3500 | $0.3500 | Quarterly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | $0.3500 | $0.3500 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 26 Apr 2024 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 26 Jan 2024 | $2.85 | $2.85 | Special |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 27 Oct 2023 | $0.3500 | $0.3500 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | $0.3500 | $0.3500 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 27 Jan 2023 | $3.00 | $3.00 | Special |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 28 Oct 2022 | $0.3500 | $0.3500 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.3500 | $0.3500 | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Thu, 28 Apr 2022 | $0.3500 | $0.3500 | Semi-Annual |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Wed, 29 Dec 2021 | $6.00 | $6.00 | Special |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.3300 | $0.3300 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Thu, 29 Jul 2021 | $0.3300 | $0.3300 | Quarterly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Thu, 29 Apr 2021 | $0.3300 | $0.3300 | Semi-Annual |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Tue, 29 Dec 2020 | $2.30 | $2.30 | Special |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Thu, 29 Oct 2020 | $0.3000 | $0.3000 | Annual |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 24 Jan 2020 | $1.55 | $1.55 | Special |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 25 Jan 2019 | $1.00 | $1.25 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 26 Oct 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 27 Jul 2018 | $0.2500 | $0.2500 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | $0.2500 | $0.2500 | Semi-Annual |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 26 Jan 2018 | $1.75 | $1.75 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 27 Oct 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Wed, 26 Jul 2017 | $0.2500 | $0.2500 | Monthly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Tue, 25 Apr 2017 | $0.2500 | $0.2500 | Quarterly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Wed, 25 Jan 2017 | $0.7500 | $0.7500 | Quarterly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Thu, 27 Oct 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Wed, 27 Jul 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Wed, 27 Apr 2016 | $0.2500 | $0.2500 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Wed, 27 Jan 2016 | $1.25 | $1.25 | Quarterly |
