| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | — | Mon, 14 Apr 2025 | $3.00 | — | — |
| Tue, 8 Apr 2025 | Thu, 3 Apr 2025 | — | $3.00 | $3.00 | Special |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Mon, 31 Mar 2025 | $0.1458 | $0.1458 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Tue, 31 Dec 2024 | $0.1458 | $0.1458 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Mon, 30 Sep 2024 | $0.1290 | $0.1290 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Fri, 28 Jun 2024 | $0.1290 | $0.1290 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Thu, 28 Mar 2024 | $0.1290 | $0.1290 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 29 Dec 2023 | $0.1290 | $0.1290 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Fri, 29 Sep 2023 | $0.1229 | $0.1229 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 30 Jun 2023 | $0.1229 | $0.1229 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 31 Mar 2023 | $0.1229 | $0.1229 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $0.1229 | $0.1229 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Fri, 30 Sep 2022 | $0.1670 | $0.1665 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Thu, 30 Jun 2022 | $0.1670 | $0.1665 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.1670 | $0.1665 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.1670 | $0.1665 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.1380 | $0.1376 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Wed, 30 Jun 2021 | $0.1376 | $0.1376 | Quarterly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Wed, 31 Mar 2021 | $0.1380 | $0.1376 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Thu, 31 Dec 2020 | $0.1380 | $0.1376 | Quarterly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Wed, 30 Sep 2020 | $0.1400 | $0.1404 | Quarterly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Mon, 29 Jun 2020 | $0.1404 | $0.1404 | Quarterly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Tue, 31 Mar 2020 | $0.1404 | $0.1404 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Fri, 27 Dec 2019 | $0.1404 | $0.1404 | Annual |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Fri, 19 Oct 2018 | $4.91 | $4.91 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 29 Jun 2018 | $0.2025 | $0.2025 | Semi-Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 22 Dec 2017 | $0.1200 | $0.1200 | Semi-Annual |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Fri, 21 Jul 2017 | $0.0100 | $0.0100 | Semi-Annual |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Thu, 29 Dec 2016 | $0.1200 | $0.1200 | Semi-Annual |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Fri, 12 Aug 2016 | $0.3910 | $0.2060 | Semi-Annual |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Tue, 26 Jan 2016 | $0.4380 | $0.0330 | Semi-Annual |
