| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Fri, 6 Nov 2026 | $0.2625 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Mon, 10 Aug 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 13 Apr 2026 | Mon, 13 Apr 2026 | Mon, 4 May 2026 | $0.2500 | $0.2500 | Quarterly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Thu, 5 Feb 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Mon, 11 Aug 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 14 Apr 2025 | Mon, 14 Apr 2025 | Mon, 5 May 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Jan 2025 | Thu, 9 Jan 2025 | Thu, 6 Feb 2025 | $0.2500 | $0.2500 | Semi-Annual |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 8 Nov 2024 | $2.75 | $2.75 | Special |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Mon, 5 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Mon, 6 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Thu, 1 Feb 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Mon, 7 Aug 2023 | $0.2500 | $0.2500 | Quarterly |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Mon, 8 May 2023 | $0.2500 | $0.2500 | Quarterly |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Thu, 2 Feb 2023 | $0.2500 | $0.2500 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Mon, 8 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Mon, 9 May 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 5 Jan 2022 | Thu, 6 Jan 2022 | Thu, 3 Feb 2022 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 5 Nov 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Mon, 9 Aug 2021 | $0.2500 | $0.2500 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Mon, 3 May 2021 | $0.2250 | $0.2250 | Quarterly |
| Wed, 6 Jan 2021 | Thu, 7 Jan 2021 | Thu, 4 Feb 2021 | $0.2250 | $0.2250 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | $0.2250 | $0.2250 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 10 Aug 2020 | $0.2250 | $0.2250 | Quarterly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Mon, 4 May 2020 | $0.2250 | $0.2250 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 7 Feb 2020 | $0.2250 | $0.2250 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 8 Nov 2019 | $0.2250 | $0.2250 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 12 Aug 2019 | $0.2250 | $0.2250 | Quarterly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Mon, 6 May 2019 | $0.2250 | $0.2250 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Fri, 8 Feb 2019 | $0.2250 | $0.2250 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 5 Nov 2018 | $0.2250 | $0.2250 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 3 Aug 2018 | $0.2250 | $0.2250 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Mon, 7 May 2018 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Fri, 9 Feb 2018 | $0.3000 | $0.3000 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Fri, 10 Nov 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Mon, 7 Aug 2017 | $0.2000 | $0.2000 | Quarterly |
| Wed, 12 Apr 2017 | Mon, 17 Apr 2017 | Mon, 8 May 2017 | $0.1750 | $0.1750 | Quarterly |
| Mon, 9 Jan 2017 | Wed, 11 Jan 2017 | Wed, 8 Feb 2017 | $0.1750 | $0.1750 | Quarterly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Mon, 7 Nov 2016 | $0.1750 | $0.1750 | Quarterly |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Mon, 8 Aug 2016 | $1.68 | $1.68 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 6 May 2016 | $0.1750 | $0.1750 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 5 Feb 2016 | $0.1750 | $0.1750 | Quarterly |
