| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 24 Aug 2026 | $0.2800 | $0.2800 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 26 May 2026 | $0.2800 | $0.2800 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Mon, 16 Mar 2026 | $0.2800 | $0.2800 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 17 Nov 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 18 Aug 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Mon, 19 May 2025 | $0.2600 | $0.2600 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 17 Mar 2025 | $0.2600 | $0.2600 | Quarterly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Mon, 18 Nov 2024 | $0.2500 | $0.2500 | Quarterly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Mon, 19 Aug 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Mon, 20 May 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 18 Mar 2024 | $0.2500 | $0.2500 | Quarterly |
| Fri, 10 Nov 2023 |
| Mon, 13 Nov 2023 |
| Mon, 20 Nov 2023 |
| $0.2000 |
| $0.2000 |
| Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 21 Aug 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 22 May 2023 | $0.2000 | $0.2000 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Mon, 13 Mar 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 21 Nov 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Mon, 22 Aug 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Mon, 23 May 2022 | $0.1800 | $0.1800 | Quarterly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Mon, 7 Mar 2022 | $0.1800 | $0.1800 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 27 Dec 2021 | $1.00 | $1.00 | Special |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 22 Nov 2021 | $0.1600 | $0.1600 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Mon, 23 Aug 2021 | $0.1600 | $0.1600 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Mon, 24 May 2021 | $0.1600 | $0.1600 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 15 Mar 2021 | $0.1600 | $0.1600 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 28 Dec 2020 | $2.00 | $2.00 | Special |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Mon, 16 Nov 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Mon, 17 Aug 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Mon, 18 May 2020 | $0.1400 | $0.1400 | Semi-Annual |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 16 Mar 2020 | $1.14 | $1.14 | Special |
| Thu, 7 Nov 2019 | Mon, 11 Nov 2019 | Mon, 18 Nov 2019 | $0.1200 | $0.1200 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Mon, 19 Aug 2019 | $0.1200 | $0.1200 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Mon, 20 May 2019 | $0.1200 | $0.1200 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 18 Mar 2019 | $0.1200 | $0.1200 | Quarterly |
| Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | Thu, 3 Jan 2019 | $6.50 | $6.50 | Monthly |
| Thu, 8 Nov 2018 | Mon, 12 Nov 2018 | Mon, 19 Nov 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Mon, 20 Aug 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Mon, 2 Jul 2018 | $1.00 | $1.00 | Monthly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Mon, 21 May 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 16 Mar 2018 | $0.1100 | $0.1100 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 12 Jan 2018 | $1.50 | $1.50 | Special |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Mon, 20 Nov 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Mon, 21 Aug 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Mon, 22 May 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Mon, 20 Mar 2017 | $0.0500 | $0.0500 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Mon, 28 Nov 2016 | $0.0500 | $0.0500 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Mon, 29 Aug 2016 | $0.0500 | $0.0500 | Quarterly |
