| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | — | Thu, 17 Sep 2026 | $3.00 | — | — |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Wed, 26 Aug 2026 | $0.6400 | $0.6400 | Quarterly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Wed, 27 May 2026 | $0.3900 | $0.3900 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Wed, 25 Feb 2026 | $0.3900 | $0.3900 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 26 Nov 2025 | $0.3900 | $0.3900 | Semi-Annual |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Thu, 28 Aug 2025 | $0.6400 | $0.6400 | Special |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Thu, 29 May 2025 | $0.3900 | $0.3900 | Quarterly |
| Tue, 11 Feb 2025 | Tue, 11 Feb 2025 | Wed, 26 Feb 2025 | $0.3900 | $0.3900 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Wed, 27 Nov 2024 | $0.3900 | $0.3900 | Semi-Annual |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Thu, 29 Aug 2024 | $0.7900 | $0.7900 | Special |
| Mon, 6 May 2024 | Tue, 7 May 2024 | Thu, 23 May 2024 | $0.3900 | $0.3900 | Quarterly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Thu, 22 Feb 2024 | $0.3600 | $0.3600 | Quarterly |
| Mon, 6 Nov 2023 | Tue, 7 Nov 2023 | Wed, 22 Nov 2023 | $0.3600 | $0.3600 | Semi-Annual |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.8600 | $0.8600 | Special |
| Mon, 8 May 2023 | Tue, 9 May 2023 | Thu, 25 May 2023 | $0.3600 | $0.3600 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Tue, 21 Feb 2023 | $0.3200 | $0.3200 | Monthly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Wed, 4 Jan 2023 | $0.3200 | $0.3200 | Semi-Annual |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Tue, 30 Aug 2022 | $0.8200 | $0.8200 | Special |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Wed, 25 May 2022 | $0.3200 | $0.3200 | Semi-Annual |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Wed, 23 Feb 2022 | $0.2900 | $0.2900 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Wed, 5 Jan 2022 | $0.2900 | $0.2900 | Semi-Annual |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 31 Aug 2021 | $1.00 | $1.00 | Special |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Tue, 25 May 2021 | $1.00 | $1.00 | Special |
| Wed, 7 Apr 2021 | Thu, 8 Apr 2021 | Thu, 22 Apr 2021 | $0.2500 | $0.2500 | Semi-Annual |
| Wed, 6 Jan 2021 | Thu, 7 Jan 2021 | Thu, 21 Jan 2021 | $0.2500 | $0.2500 | Quarterly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Thu, 22 Oct 2020 | $0.2100 | $0.2100 | Semi-Annual |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Thu, 23 Apr 2020 | $0.2100 | $0.2100 | Quarterly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Thu, 23 Jan 2020 | $0.2100 | $0.2100 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Fri, 25 Oct 2019 | $0.2100 | $0.2100 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Thu, 25 Jul 2019 | $0.1900 | $0.1900 | Quarterly |
| Wed, 10 Apr 2019 | Thu, 11 Apr 2019 | Thu, 25 Apr 2019 | $0.1900 | $0.1900 | Semi-Annual |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Thu, 24 Jan 2019 | $1.00 | $1.19 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Thu, 25 Oct 2018 | $0.1900 | $0.1900 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Wed, 25 Jul 2018 | $0.1900 | $0.1900 | Quarterly |
| Tue, 10 Apr 2018 | Wed, 11 Apr 2018 | Wed, 25 Apr 2018 | $0.1900 | $0.1900 | Semi-Annual |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Wed, 24 Jan 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 6 Oct 2017 | Tue, 10 Oct 2017 | Wed, 25 Oct 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 7 Jul 2017 | Tue, 11 Jul 2017 | Tue, 25 Jul 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 7 Apr 2017 | Tue, 11 Apr 2017 | Tue, 25 Apr 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Tue, 24 Jan 2017 | $0.1900 | $0.1900 | Quarterly |
| Wed, 5 Oct 2016 | Mon, 10 Oct 2016 | Tue, 25 Oct 2016 | $0.1700 | $0.1700 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Mon, 25 Jul 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Apr 2016 | Mon, 11 Apr 2016 | Mon, 25 Apr 2016 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Jan 2016 | Mon, 11 Jan 2016 | Mon, 25 Jan 2016 | $0.1400 | $0.1400 | Quarterly |
