| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | Mon, 23 Jan 2023 | $0.2970 | $0.2970 | Quarterly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Wed, 19 Oct 2022 | $0.7030 | $0.7030 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 20 Jul 2022 | $1.41 | $1.41 | Quarterly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Wed, 20 Apr 2022 | $1.09 | $1.09 | Quarterly |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Wed, 19 Jan 2022 | $0.5810 | $0.5810 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Wed, 20 Oct 2021 | $0.0690 | $0.0690 | Quarterly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Tue, 20 Jul 2021 | $0.0244 | $0.0244 | Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Tue, 21 Jan 2020 | $0.4242 | $0.4242 | Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Mon, 21 Oct 2019 | $0.3348 | $0.3348 | Quarterly |
| Mon, 15 Jul 2019 | Tue, 16 Jul 2019 | Mon, 22 Jul 2019 | $0.5511 | $0.5511 | Quarterly |
| Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | Mon, 22 Apr 2019 | $0.3449 | $0.3449 |
| Quarterly |
| Tue, 15 Jan 2019 | Wed, 16 Jan 2019 | Tue, 22 Jan 2019 | $1.00 | $1.00 | Quarterly |
| Mon, 15 Oct 2018 | Tue, 16 Oct 2018 | Fri, 19 Oct 2018 | $1.38 | $1.38 | Quarterly |
| Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | Fri, 20 Jul 2018 | $1.41 | $1.41 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Fri, 20 Apr 2018 | $1.27 | $1.27 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Mon, 22 Jan 2018 | $1.23 | $1.23 | Quarterly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Fri, 20 Oct 2017 | $0.6741 | $0.6741 | Quarterly |
| Wed, 12 Jul 2017 | Sun, 16 Jul 2017 | Thu, 20 Jul 2017 | $0.8329 | $0.8329 | Quarterly |
| Tue, 11 Apr 2017 | Sun, 16 Apr 2017 | Thu, 20 Apr 2017 | $1.10 | $1.10 | Quarterly |
| Wed, 11 Jan 2017 | Mon, 16 Jan 2017 | Fri, 20 Jan 2017 | $0.9943 | $0.9943 | Quarterly |
| Wed, 12 Oct 2016 | Sun, 16 Oct 2016 | Thu, 20 Oct 2016 | $0.6793 | $0.6793 | Quarterly |
| Wed, 13 Jul 2016 | Sat, 16 Jul 2016 | Wed, 20 Jul 2016 | $0.6850 | $0.6850 | Quarterly |
| Wed, 13 Apr 2016 | Sat, 16 Apr 2016 | Wed, 20 Apr 2016 | $0.0720 | $0.0720 | Quarterly |
| Wed, 13 Jan 2016 | Sat, 16 Jan 2016 | Wed, 20 Jan 2016 | $0.6019 | $0.6019 | Quarterly |