| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 25 Sep 2026 | $0.5000 | $0.5000 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 26 Jun 2026 | $0.5000 | $0.5000 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Thu, 30 Apr 2026 | $2.25 | $2.25 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Thu, 18 Dec 2025 | $0.4950 | $0.4950 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 26 Sep 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 20 Jun 2025 | $0.5000 | $0.5000 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 25 Apr 2025 | $1.80 | $1.80 | Quarterly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Thu, 19 Dec 2024 | $0.5000 | $0.5000 | Quarterly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 27 Sep 2024 | $0.5000 | $0.5000 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 21 Jun 2024 | $1.55 | $1.55 | Special |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 25 Apr 2024 | $1.55 | $1.55 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 |
| Thu, 21 Dec 2023 |
| $0.4950 |
| $0.4950 |
| Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 21 Sep 2023 | $0.4950 | $0.4950 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 23 Jun 2023 | $0.4950 | $0.4950 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 27 Apr 2023 | $1.15 | $1.15 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 29 Sep 2022 | $0.4500 | $0.4500 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 28 Apr 2022 | $0.9000 | $0.9000 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 30 Sep 2021 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Thu, 29 Apr 2021 | $0.7500 | $0.7500 | Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 14 Apr 2020 | $1.05 | $1.05 | Irregular |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Wed, 20 Nov 2019 | $0.5000 | $0.4950 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 26 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 5 Jul 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Mon, 8 Apr 2019 | $1.05 | $1.05 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 21 Nov 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 27 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 5 Jul 2018 | $0.5000 | $0.5000 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 6 Apr 2018 | $1.05 | $1.05 | Quarterly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Wed, 22 Nov 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Wed, 20 Sep 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Wed, 5 Jul 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Thu, 6 Apr 2017 | $1.05 | $1.05 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Tue, 6 Dec 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Wed, 28 Sep 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Wed, 6 Jul 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Wed, 20 Apr 2016 | $1.05 | $1.05 | Quarterly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Thu, 3 Dec 2015 | $0.5000 | $0.5000 | Quarterly |
