| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Mon, 29 Dec 2025 | $0.7400 | $0.7400 | Annual |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Fri, 27 Dec 2024 | $0.7400 | $0.7400 | Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 27 Dec 2023 | $0.3000 | $0.3000 | Annual |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Fri, 10 Feb 2023 | $0.3750 | $0.3750 | Semi-Annual |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 19 Aug 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Fri, 20 May 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Fri, 11 Feb 2022 | $0.5300 | $0.5300 | Quarterly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 19 Nov 2021 | $0.5300 | $0.5300 | Quarterly |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 20 Aug 2021 | $0.5300 | $0.5300 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 21 May 2021 | $0.5300 | $0.5300 | Quarterly |
| Fri, 29 Jan 2021 |
| Mon, 1 Feb 2021 |
| Fri, 12 Feb 2021 |
| $0.5300 |
| $0.5300 |
| Quarterly |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Fri, 20 Nov 2020 | $0.5300 | $0.5300 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Fri, 21 Aug 2020 | $0.5300 | $0.5300 | Quarterly |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Fri, 22 May 2020 | $0.6600 | $0.6600 | Quarterly |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Fri, 14 Feb 2020 | $0.6600 | $0.6600 | Quarterly |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Wed, 15 Jan 2020 | $1.95 | $1.95 | Special |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Mon, 18 Nov 2019 | $0.6600 | $0.6600 | Quarterly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Fri, 16 Aug 2019 | $0.6600 | $0.6600 | Quarterly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 17 May 2019 | $0.6600 | $0.6600 | Quarterly |
| Fri, 25 Jan 2019 | Mon, 28 Jan 2019 | Thu, 14 Feb 2019 | $0.6600 | $0.6600 | Quarterly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Mon, 19 Nov 2018 | $0.6300 | $0.6300 | Quarterly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Fri, 17 Aug 2018 | $0.6300 | $0.6300 | Quarterly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Fri, 18 May 2018 | $0.6300 | $0.6300 | Quarterly |
| Fri, 26 Jan 2018 | Mon, 29 Jan 2018 | Thu, 15 Feb 2018 | $0.6300 | $0.6300 | Quarterly |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 20 Nov 2017 | $0.6000 | $0.6000 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Fri, 18 Aug 2017 | $0.6000 | $0.6000 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Fri, 19 May 2017 | $0.7100 | $0.5740 | Quarterly |
| Thu, 26 Jan 2017 | Mon, 30 Jan 2017 | Wed, 15 Feb 2017 | $0.7100 | $0.5740 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 21 Nov 2016 | $0.6300 | $0.5093 | Quarterly |
| Fri, 5 Aug 2016 | Tue, 9 Aug 2016 | Fri, 19 Aug 2016 | $0.6300 | $0.5093 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Fri, 20 May 2016 | $0.6300 | $0.5093 | Quarterly |
| Thu, 28 Jan 2016 | Mon, 1 Feb 2016 | Tue, 16 Feb 2016 | $0.6300 | $0.5093 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Mon, 23 Nov 2015 | $0.6300 | $0.5093 | Quarterly |
