| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 25 Sep 2026 | $0.0300 | $0.0300 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Fri, 26 Jun 2026 | $0.0300 | $0.0300 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | $0.0300 | $0.0300 | Semi-Annual |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $1.03 | $1.03 | Special |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | $0.0300 | $0.0300 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | $0.0300 | $0.0300 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $0.0300 | $0.0300 | Semi-Annual |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $1.03 | $1.03 | Special |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | $0.0300 | $0.0300 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.0300 | $0.0300 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.0300 | $0.0300 | Semi-Annual |
| Thu, 7 Dec 2023 |
| Fri, 8 Dec 2023 |
| Fri, 22 Dec 2023 |
| $2.53 |
| $2.53 |
| Special |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.0300 | $0.0300 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.0300 | $0.0300 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.0300 | $0.0300 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 23 Dec 2022 | $2.03 | $2.03 | Special |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.0300 | $0.0300 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | $0.0300 | $0.0300 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 25 Mar 2022 | $0.0300 | $0.0300 | Semi-Annual |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Fri, 17 Dec 2021 | $2.03 | $2.03 | Special |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Fri, 24 Sep 2021 | $0.0300 | $0.0300 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 25 Jun 2021 | $0.0300 | $0.0300 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.0300 | $0.0300 | Semi-Annual |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Fri, 18 Dec 2020 | $1.53 | $1.53 | Special |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | $0.0300 | $0.0300 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 26 Jun 2020 | $0.0300 | $0.0300 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 27 Mar 2020 | $0.0300 | $0.0300 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Fri, 3 Jan 2020 | $0.0300 | $0.0300 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Fri, 27 Sep 2019 | $0.0300 | $0.0300 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0300 | $0.0300 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0300 | $0.0300 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 4 Jan 2019 | $0.0300 | $0.0300 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.0300 | $0.0300 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.0300 | $0.0300 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 30 Mar 2018 | $0.0300 | $0.0300 | Semi-Annual |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Fri, 5 Jan 2018 | $1.03 | $1.03 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0300 | $0.0300 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.0300 | $0.0300 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.0300 | $0.0300 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Fri, 6 Jan 2017 | $1.28 | $1.28 | Quarterly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.0300 | $0.0300 | Quarterly |
| Wed, 8 Jun 2016 | Fri, 10 Jun 2016 | Fri, 24 Jun 2016 | $0.0300 | $0.0300 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 25 Mar 2016 | $0.0300 | $0.0300 | Quarterly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Tue, 29 Dec 2015 | $1.00 | $1.03 | Quarterly |
