| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | Fri, 9 Oct 2026 | Fri, 16 Oct 2026 | $0.2900 | $0.2900 | Quarterly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Thu, 16 Jul 2026 | $0.2900 | $0.2900 | Quarterly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Thu, 16 Apr 2026 | $0.2900 | $0.2900 | Semi-Annual |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Fri, 16 Jan 2026 | $0.4350 | $0.4350 | Special |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Thu, 16 Oct 2025 | $0.2700 | $0.2700 | Quarterly |
| Wed, 9 Jul 2025 | Wed, 9 Jul 2025 | Wed, 16 Jul 2025 | $0.2700 | $0.2700 | Quarterly |
| Wed, 9 Apr 2025 | Wed, 9 Apr 2025 | Wed, 16 Apr 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Thu, 16 Jan 2025 | $0.2700 | $0.2700 | Quarterly |
| Wed, 9 Oct 2024 | Wed, 9 Oct 2024 | Wed, 16 Oct 2024 | $0.2600 | $0.2600 | Quarterly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Tue, 16 Jul 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 12 Apr 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 4 Jan 2024 |
| Fri, 5 Jan 2024 |
| Fri, 12 Jan 2024 |
| $0.2500 |
| $0.2500 |
| Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 13 Oct 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 14 Jul 2023 | $0.2400 | $0.2400 | Quarterly |
| Wed, 5 Apr 2023 | Fri, 7 Apr 2023 | Fri, 14 Apr 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 13 Jan 2023 | $0.2400 | $0.2400 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 14 Oct 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 15 Jul 2022 | $0.2100 | $0.2100 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 15 Apr 2022 | $0.2000 | $0.2000 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 14 Jan 2022 | $0.1900 | $0.1900 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 8 Oct 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 16 Jul 2021 | $0.1800 | $0.1800 | Quarterly |
| Wed, 7 Apr 2021 | Thu, 8 Apr 2021 | Thu, 15 Apr 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 15 Jan 2021 | $0.1500 | $0.1500 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 9 Oct 2020 | $0.0800 | $0.0800 | Quarterly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Thu, 9 Jul 2020 | $0.0520 | $0.0520 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 3 Apr 2020 | $0.3175 | $0.3175 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 27 Dec 2019 | $0.3175 | $0.3175 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 27 Sep 2019 | $0.3175 | $0.3175 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 28 Jun 2019 | $0.3175 | $0.3175 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Fri, 29 Mar 2019 | $0.3175 | $0.3175 | Quarterly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 11 Jan 2019 | $0.3175 | $0.3175 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 12 Oct 2018 | $0.3175 | $0.3175 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 13 Jul 2018 | $0.3175 | $0.3175 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 13 Apr 2018 | $0.3175 | $0.3175 | Quarterly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 12 Jan 2018 | $0.3175 | $0.3175 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 13 Oct 2017 | $0.3025 | $0.3025 | Quarterly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Thu, 13 Jul 2017 | $0.3025 | $0.3025 | Quarterly |
| Tue, 4 Apr 2017 | Thu, 6 Apr 2017 | Thu, 13 Apr 2017 | $0.3025 | $0.3025 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Fri, 13 Jan 2017 | $0.3025 | $0.3025 | Quarterly |
| Tue, 4 Oct 2016 | Thu, 6 Oct 2016 | Thu, 13 Oct 2016 | $0.2875 | $0.2875 | Quarterly |
| Tue, 5 Jul 2016 | Thu, 7 Jul 2016 | Thu, 14 Jul 2016 | $0.2875 | $0.2875 | Quarterly |
| Mon, 4 Apr 2016 | Wed, 6 Apr 2016 | Wed, 13 Apr 2016 | $0.2875 | $0.2875 | Quarterly |
| Mon, 4 Jan 2016 | Wed, 6 Jan 2016 | Wed, 13 Jan 2016 | $0.2725 | $0.2725 | Quarterly |
