| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Dec 2026 | — | Tue, 15 Dec 2026 | $0.2000 | — | — |
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Fri, 2 Oct 2026 | $0.4400 | $0.4400 | Quarterly |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Thu, 2 Jul 2026 | $0.4200 | $0.4200 | Irregular |
| Wed, 18 Mar 2026 | Wed, 18 Mar 2026 | Thu, 2 Apr 2026 | $0.4800 | $0.4800 | Special |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 17 Dec 2025 | $0.7000 | $0.7000 | Special |
| Wed, 17 Sep 2025 | Wed, 17 Sep 2025 | Thu, 2 Oct 2025 | $0.7000 | $0.7000 | Special |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Wed, 2 Jul 2025 | $0.7000 | $0.7000 | Special |
| Wed, 19 Mar 2025 | Wed, 19 Mar 2025 | Wed, 2 Apr 2025 | $0.7000 | $0.7000 | Special |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Wed, 18 Dec 2024 | $0.7000 | $0.7000 | Special |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Wed, 2 Oct 2024 | $0.7000 | $0.7000 | Special |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Tue, 2 Jul 2024 | $0.7000 | $0.7000 | Special |
| Tue, 14 May 2024 |
| Wed, 15 May 2024 |
| Wed, 29 May 2024 |
| $0.0500 |
| $0.0500 |
| Special |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Tue, 2 Apr 2024 | $0.7000 | $0.7000 | Special |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Wed, 28 Feb 2024 | $0.0500 | $0.0500 | Special |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Wed, 3 Jan 2024 | $0.7000 | $0.7000 | Special |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Wed, 29 Nov 2023 | $0.0500 | $0.0500 | Special |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Tue, 3 Oct 2023 | $0.7000 | $0.7000 | Special |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Wed, 30 Aug 2023 | $0.0500 | $0.0500 | Special |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Wed, 5 Jul 2023 | $0.7000 | $0.7000 | Special |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Wed, 31 May 2023 | $0.0500 | $0.0500 | Special |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Mon, 3 Apr 2023 | $0.7000 | $0.7000 | Special |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Tue, 3 Jan 2023 | $0.6800 | $0.6800 | Special |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Tue, 4 Oct 2022 | $0.6700 | $0.6700 | Special |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Tue, 5 Jul 2022 | $0.6800 | $0.6800 | Quarterly |
| Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | Mon, 4 Apr 2022 | $0.6300 | $0.6300 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Tue, 4 Jan 2022 | $0.6200 | $0.6200 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Mon, 4 Oct 2021 | $0.6500 | $0.6500 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | $0.6000 | $0.6000 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Fri, 2 Apr 2021 | $0.6000 | $0.6000 | Quarterly |
| Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | Tue, 5 Jan 2021 | $0.6000 | $0.6000 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Thu, 1 Oct 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | Thu, 2 Jul 2020 | $0.6000 | $0.6000 | Quarterly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Thu, 2 Apr 2020 | $0.1900 | $0.7600 | Quarterly |
| Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | Fri, 3 Jan 2020 | $0.1900 | $0.7600 | Quarterly |
| Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | Wed, 2 Oct 2019 | $0.1900 | $0.7600 | Quarterly |
| Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | Tue, 2 Jul 2019 | $0.1900 | $0.7600 | Quarterly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Tue, 2 Apr 2019 | $0.1900 | $0.7600 | Quarterly |
| Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | Wed, 2 Jan 2019 | $0.1900 | $0.7600 | Quarterly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Mon, 3 Dec 2018 | $0.0900 | $0.3600 | Special |
| Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | Tue, 2 Oct 2018 | $0.1900 | $0.7600 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Tue, 3 Jul 2018 | $0.1900 | $0.7600 | Quarterly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Tue, 3 Apr 2018 | $0.1900 | $0.7600 | Quarterly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Wed, 3 Jan 2018 | $0.1900 | $0.7600 | Quarterly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Tue, 3 Oct 2017 | $0.2228 | $0.8920 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Wed, 5 Jul 2017 | $0.2228 | $0.8920 | Quarterly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Tue, 4 Apr 2017 | $0.2228 | $0.8920 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Wed, 4 Jan 2017 | $0.2228 | $0.8920 | Quarterly |
| Mon, 19 Sep 2016 | Wed, 21 Sep 2016 | Tue, 4 Oct 2016 | $0.2228 | $0.8920 | Quarterly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Tue, 5 Jul 2016 | $0.2228 | $0.8920 | Quarterly |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Mon, 4 Apr 2016 | $0.2228 | $0.8920 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Tue, 5 Jan 2016 | $0.2228 | $0.8920 | Quarterly |
