| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Tue, 27 Oct 2026 | $0.4625 | — | — |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Tue, 25 Aug 2026 | $0.4625 | $0.4625 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 26 May 2026 | $0.4625 | $0.4625 | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Tue, 24 Feb 2026 | $0.4625 | $0.4625 | Semi-Annual |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Tue, 9 Dec 2025 | $1.33 | $1.33 | Special |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 26 Aug 2025 | $0.4625 | $0.4625 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 27 May 2025 | $0.4625 | $0.4625 | Quarterly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Tue, 25 Feb 2025 | $0.4625 | $0.4625 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 21 Jan 2025 | $3.27 | $3.27 | Special |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Tue, 26 Nov 2024 | $0.4625 | $0.4625 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Tue, 27 Aug 2024 | $0.4625 | $0.4625 | Quarterly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Tue, 21 May 2024 | $0.4625 | $0.4625 | Quarterly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Tue, 27 Feb 2024 | $0.4625 | $0.4625 | Quarterly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Tue, 23 Jan 2024 | $0.2669 | $0.2669 | Special |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Tue, 21 Nov 2023 | $0.4625 | $0.4625 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Tue, 22 Aug 2023 | $0.4625 | $0.4625 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Tue, 23 May 2023 | $0.4625 | $0.4625 | Quarterly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 21 Feb 2023 | $0.4625 | $0.4625 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Tue, 17 Jan 2023 | $1.08 | $1.08 | Special |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Tue, 22 Nov 2022 | $0.4625 | $0.4625 | Quarterly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Tue, 23 Aug 2022 | $0.4625 | $0.4625 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 24 May 2022 | $0.4625 | $0.4625 | Quarterly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 22 Feb 2022 | $0.4625 | $0.4625 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Tue, 18 Jan 2022 | $1.29 | $1.29 | Special |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 23 Nov 2021 | $0.4625 | $0.4625 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 24 Aug 2021 | $0.4625 | $0.4625 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Tue, 25 May 2021 | $0.4625 | $0.4625 | Quarterly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Tue, 23 Feb 2021 | $0.4625 | $0.4625 | Quarterly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Tue, 24 Nov 2020 | $0.4625 | $0.4625 | Quarterly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Tue, 25 Aug 2020 | $0.4625 | $0.4625 | Quarterly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Tue, 26 May 2020 | $0.4625 | $0.4625 | Quarterly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Tue, 25 Feb 2020 | $0.4625 | $0.4625 | Quarterly |
| Fri, 15 Nov 2019 | Mon, 18 Nov 2019 | Tue, 26 Nov 2019 | $0.4625 | $0.4625 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Tue, 20 Aug 2019 | $0.4625 | $0.4625 | Quarterly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Tue, 21 May 2019 | $0.4625 | $0.4625 | Quarterly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Tue, 26 Feb 2019 | $0.4625 | $0.4625 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Tue, 22 Jan 2019 | $0.6521 | $0.6521 | Special |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Tue, 20 Nov 2018 | $0.4625 | $0.4625 | Quarterly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Tue, 21 Aug 2018 | $0.4625 | $0.4625 | Quarterly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Tue, 22 May 2018 | $0.4625 | $0.4625 | Quarterly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Tue, 27 Feb 2018 | $0.4625 | $0.4625 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Tue, 23 Jan 2018 | $0.7806 | $0.7806 | Special |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Tue, 21 Nov 2017 | $0.4625 | $0.4625 | Quarterly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Tue, 22 Aug 2017 | $0.4625 | $0.4625 | Quarterly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Tue, 23 May 2017 | $0.4625 | $0.4625 | Quarterly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Tue, 28 Feb 2017 | $0.4625 | $0.4625 | Quarterly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Tue, 22 Nov 2016 | $0.4625 | $0.4625 | Quarterly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Tue, 23 Aug 2016 | $0.4625 | $0.4625 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Tue, 24 May 2016 | $0.4625 | $0.4625 | Quarterly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Tue, 23 Feb 2016 | $0.4625 | $0.4625 | Quarterly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Tue, 24 Nov 2015 | $0.4625 | $0.4625 | Quarterly |
