| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.6900 | $0.6900 | Quarterly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 8 Jun 2026 | $0.6900 | $0.6900 | Quarterly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 9 Mar 2026 | $0.6900 | $0.6900 | Quarterly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 8 Dec 2025 | $1.37 | $1.37 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Tue, 2 Sep 2025 | $1.37 | $1.37 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 9 Jun 2025 | $1.37 | $1.37 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 17 Mar 2025 | $1.34 | $1.34 | Quarterly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 9 Dec 2024 | $1.34 | $1.34 | Quarterly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Tue, 3 Sep 2024 | $1.34 | $1.34 | Quarterly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 10 Jun 2024 | $1.34 | $1.34 | Quarterly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Mon, 11 Mar 2024 | $1.25 | $1.25 | Quarterly |
| Fri, 24 Nov 2023 | Mon, 27 Nov 2023 |
| Mon, 4 Dec 2023 |
| $1.25 |
| $1.25 |
| Quarterly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Tue, 5 Sep 2023 | $1.25 | $1.25 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Tue, 6 Jun 2023 | $1.25 | $1.25 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Mon, 13 Mar 2023 | $1.19 | $1.19 | Quarterly |
| Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | Mon, 5 Dec 2022 | $1.19 | $1.19 | Quarterly |
| Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | Tue, 6 Sep 2022 | $1.19 | $1.19 | Semi-Annual |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Mon, 13 Jun 2022 | $6.39 | $6.39 | Special |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 14 Mar 2022 | $1.13 | $1.13 | Quarterly |
| Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | Mon, 6 Dec 2021 | $1.13 | $1.13 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Tue, 7 Sep 2021 | $1.13 | $1.13 | Quarterly |
| Fri, 4 Jun 2021 | Mon, 7 Jun 2021 | Mon, 14 Jun 2021 | $1.13 | $1.13 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 15 Mar 2021 | $1.05 | $1.05 | Quarterly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 7 Dec 2020 | $1.05 | $1.05 | Quarterly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 8 Sep 2020 | $1.05 | $1.05 | Quarterly |
| Fri, 5 Jun 2020 | Mon, 8 Jun 2020 | Mon, 15 Jun 2020 | $1.05 | $1.05 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 9 Mar 2020 | $1.05 | $1.05 | Quarterly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Mon, 9 Dec 2019 | $1.05 | $1.05 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Wed, 11 Sep 2019 | $1.05 | $1.05 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 17 Jun 2019 | $1.05 | $1.05 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Mon, 11 Mar 2019 | $1.00 | $1.00 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Mon, 17 Dec 2018 | $1.00 | $1.00 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Wed, 12 Sep 2018 | $1.00 | $1.00 | Quarterly |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Mon, 18 Jun 2018 | $1.00 | $1.00 | Quarterly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Mon, 12 Mar 2018 | $1.00 | $1.00 | Quarterly |
| Mon, 4 Dec 2017 | Tue, 5 Dec 2017 | Tue, 12 Dec 2017 | $0.9000 | $0.9000 | Quarterly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Wed, 13 Sep 2017 | $0.9000 | $0.9000 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Mon, 12 Jun 2017 | $0.9000 | $0.9000 | Quarterly |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 13 Mar 2017 | $0.8500 | $0.8500 | Quarterly |
| Fri, 25 Nov 2016 | Tue, 29 Nov 2016 | Tue, 13 Dec 2016 | $0.8500 | $0.8500 | Quarterly |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Tue, 6 Sep 2016 | $0.8500 | $0.8500 | Quarterly |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 7 Jun 2016 | $0.8500 | $0.8500 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Mon, 14 Mar 2016 | $0.7800 | $0.7800 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Mon, 7 Dec 2015 | $0.7800 | $0.7800 | Quarterly |
