| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Wed, 30 Sep 2026 | $0.3700 | $0.3700 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Tue, 30 Jun 2026 | $0.3900 | $0.3900 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Tue, 31 Mar 2026 | $0.4500 | $0.4500 | Quarterly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Mon, 12 Jan 2026 | $0.9060 | $0.9060 | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Tue, 30 Sep 2025 | $0.4300 | $0.4300 | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Mon, 30 Jun 2025 | $0.4100 | $0.4100 | Quarterly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Mon, 31 Mar 2025 | $0.4600 | $0.4600 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Fri, 10 Jan 2025 | $0.9300 | $0.9300 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Mon, 30 Sep 2024 | $0.4900 | $0.4900 | Quarterly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Fri, 5 Jul 2024 | $0.4500 | $0.4500 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 28 Mar 2024 | $0.4300 | $0.4300 |
| Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Wed, 10 Jan 2024 | $0.4100 | $0.4100 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Fri, 29 Sep 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 30 Jun 2023 | $0.3900 | $0.3900 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Fri, 31 Mar 2023 | $0.4300 | $0.4300 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 11 Jan 2023 | $1.61 | $1.61 | Special |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Fri, 30 Sep 2022 | $0.4600 | $0.4600 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 30 Jun 2022 | $0.5300 | $0.5300 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Thu, 31 Mar 2022 | $0.5800 | $0.5800 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Tue, 11 Jan 2022 | $0.6400 | $0.6400 | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Mon, 31 Jan 2022 | $0.8000 | $0.8000 | Special |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Thu, 30 Sep 2021 | $0.6100 | $0.6100 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Wed, 30 Jun 2021 | $0.5800 | $0.5800 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Wed, 31 Mar 2021 | $0.5800 | $0.5800 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Wed, 30 Dec 2020 | $0.5000 | $0.5000 | Quarterly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Wed, 30 Sep 2020 | $0.4600 | $0.4600 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Tue, 30 Jun 2020 | $0.4200 | $0.4200 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Tue, 31 Mar 2020 | $0.5700 | $0.5700 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 10 Jan 2020 | $0.5700 | $0.5700 | Quarterly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Mon, 30 Sep 2019 | $0.5800 | $0.5800 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 28 Jun 2019 | $0.5900 | $0.5900 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Fri, 29 Mar 2019 | $0.5900 | $0.5900 | Semi-Annual |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 10 Jan 2019 | $2.32 | $2.32 | Quarterly |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Tue, 2 Oct 2018 | $0.7100 | $0.7100 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Fri, 29 Jun 2018 | $0.7100 | $0.7100 | Quarterly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 27 Apr 2018 | $0.7600 | $0.7600 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 8 Jan 2018 | $2.83 | $2.83 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Fri, 29 Sep 2017 | $0.3293 | $0.3293 | Semi-Annual |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Wed, 11 Jan 2017 | $1.49 | $1.49 | Semi-Annual |
| Mon, 19 Sep 2016 | Wed, 21 Sep 2016 | Wed, 28 Sep 2016 | $0.2156 | $0.2156 | Semi-Annual |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Tue, 12 Jan 2016 | $1.43 | $1.43 | Semi-Annual |
