| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 16 Oct 2026 | Fri, 16 Oct 2026 | Fri, 30 Oct 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | $1.02 | $1.02 | Quarterly |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Thu, 30 Apr 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Fri, 31 Oct 2025 | $1.02 | $1.02 | Quarterly |
| Thu, 17 Jul 2025 | Thu, 17 Jul 2025 | Thu, 31 Jul 2025 | $0.9750 | $0.9750 | Quarterly |
| Wed, 16 Apr 2025 | Wed, 16 Apr 2025 | Wed, 30 Apr 2025 | $0.9750 | $0.9750 | Quarterly |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | $0.9750 | $0.9750 | Quarterly |
| Thu, 17 Oct 2024 | Thu, 17 Oct 2024 | Thu, 31 Oct 2024 | $0.9100 | $0.9100 | Quarterly |
| Wed, 17 Jul 2024 | Wed, 17 Jul 2024 | Wed, 31 Jul 2024 | $0.9100 | $0.9100 | Quarterly |
| Mon, 15 Apr 2024 | Tue, 16 Apr 2024 | Tue, 30 Apr 2024 | $0.9100 | $0.9100 | Quarterly |
| Tue, 16 Jan 2024 |
| Wed, 17 Jan 2024 |
| Wed, 31 Jan 2024 |
| $0.9100 |
| $0.9100 |
| Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $1.50 | $1.50 | Special |
| Mon, 16 Oct 2023 | Tue, 17 Oct 2023 | Tue, 31 Oct 2023 | $0.8250 | $0.8250 | Quarterly |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Mon, 31 Jul 2023 | $0.8250 | $0.8250 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.8250 | $0.8250 | Quarterly |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Thu, 30 Mar 2023 | $1.00 | $1.00 | Special |
| Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | Tue, 31 Jan 2023 | $0.8250 | — | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $1.50 | $1.50 | Special |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Mon, 31 Oct 2022 | $0.7500 | $0.7500 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 29 Sep 2022 | $1.50 | $1.50 | Special |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.7500 | $0.7500 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $1.80 | $1.80 | Special |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Fri, 29 Apr 2022 | $0.7500 | $0.7500 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Tue, 29 Mar 2022 | $1.00 | $1.00 | Special |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 28 Jan 2022 | $0.7500 | $0.7500 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 30 Dec 2021 | $2.00 | $2.00 | Special |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.4125 | $0.4125 | Semi-Annual |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | $1.41 | $1.41 | Special |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 30 Apr 2021 | $0.4125 | $0.4125 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.3750 | $0.3750 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | $0.3750 | $0.3750 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | $0.3750 | $0.3750 | Quarterly |
| Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | Thu, 30 Apr 2020 | $0.3750 | $0.3750 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 31 Jan 2020 | $0.2875 | $0.2875 | Quarterly |
| Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | Thu, 31 Oct 2019 | $0.2875 | $0.2875 | Quarterly |
| Tue, 16 Jul 2019 | Wed, 17 Jul 2019 | Wed, 31 Jul 2019 | $0.2875 | $0.2875 | Quarterly |
| Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | Tue, 30 Apr 2019 | $0.2200 | $0.2200 | Quarterly |
| Wed, 16 Jan 2019 | Thu, 17 Jan 2019 | Thu, 31 Jan 2019 | $0.2200 | $0.2200 | Quarterly |
| Tue, 16 Oct 2018 | Wed, 17 Oct 2018 | Wed, 31 Oct 2018 | $0.2200 | $0.2200 | Quarterly |
| Mon, 16 Jul 2018 | Tue, 17 Jul 2018 | Tue, 31 Jul 2018 | $0.1850 | $0.1850 | Quarterly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Mon, 30 Apr 2018 | $0.1850 | $0.1850 | Quarterly |
| Tue, 16 Jan 2018 | Wed, 17 Jan 2018 | Wed, 31 Jan 2018 | $0.1675 | $0.1675 | Quarterly |
| Mon, 16 Oct 2017 | Tue, 17 Oct 2017 | Tue, 31 Oct 2017 | $0.1675 | $0.1675 | Quarterly |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Mon, 31 Jul 2017 | $0.1675 | $0.1675 | Quarterly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Fri, 28 Apr 2017 | $0.1675 | $0.1675 | Quarterly |
| Thu, 12 Jan 2017 | Tue, 17 Jan 2017 | Tue, 31 Jan 2017 | $0.1675 | $0.1675 | Quarterly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Mon, 31 Oct 2016 | $0.1675 | $0.1675 | Quarterly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | $0.1675 | $0.1675 | Quarterly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 29 Apr 2016 | $0.1675 | $0.1675 | Quarterly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Fri, 29 Jan 2016 | $0.1675 | $0.1675 | Quarterly |
