| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Sep 2026 | — | Thu, 8 Oct 2026 | $1.50 | — | — |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Thu, 2 Jul 2026 | $1.50 | $1.50 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 3 Apr 2026 | $1.50 | $1.50 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Wed, 14 Jan 2026 | $1.00 | $1.00 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Mon, 13 Oct 2025 | $1.00 | $1.00 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Thu, 3 Jul 2025 | $0.7500 | $0.7500 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 4 Apr 2025 | $0.7500 | $0.7500 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 13 Jan 2025 | $0.5500 | $0.5500 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | $0.4000 | $0.4000 | Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Mon, 6 Apr 2020 | $0.7800 | $0.7800 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Mon, 6 Jan 2020 | $0.7800 | $0.7800 | Quarterly |
| Thu, 19 Sep 2019 |
| Fri, 20 Sep 2019 |
| Fri, 11 Oct 2019 |
| $0.7800 |
| $0.7800 |
| Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Wed, 3 Jul 2019 | $0.7000 | $0.7000 | Quarterly |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Fri, 5 Apr 2019 | $0.7000 | $0.7000 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 4 Jan 2019 | $0.7000 | $0.7000 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Thu, 11 Oct 2018 | $0.7000 | $0.7000 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Tue, 3 Jul 2018 | $0.6000 | $0.6000 | Quarterly |
| Tue, 6 Mar 2018 | Wed, 7 Mar 2018 | Thu, 5 Apr 2018 | $0.6000 | $0.6000 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Fri, 5 Jan 2018 | $0.6000 | $0.6000 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Wed, 11 Oct 2017 | $0.6000 | $0.6000 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Wed, 5 Jul 2017 | $0.4800 | $0.4800 | Quarterly |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Wed, 5 Apr 2017 | $0.4800 | $0.4800 | Quarterly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Thu, 5 Jan 2017 | $0.4800 | $0.4800 | Quarterly |
| Tue, 27 Sep 2016 | Thu, 29 Sep 2016 | Thu, 13 Oct 2016 | $0.4800 | $0.4800 | Quarterly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Mon, 13 Jun 2016 | $0.3750 | $0.3750 | Quarterly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Thu, 3 Mar 2016 | $0.3750 | $0.3750 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Tue, 5 Jan 2016 | $0.3750 | $0.3750 | Quarterly |
