Dividends

Dividend and Split History

Type	Declared	Record	Ex-Date	Payable	Amount
Base	5/6/2026	6/17/2026	6/17/2026	7/2/2026	$ 0.42
Base	2/19/2026	3/18/2026	3/18/2026	4/2/2026	$ 0.45
Variable Supplemental	2/19/2026	3/18/2026	3/18/2026	4/2/2026	$ 0.03
Total dividends in 2026:					0.90
Variable Supplemental	10/8/2025	12/3/2025	12/3/2025	12/17/2025	$ 0.06
Base	10/8/2025	12/3/2025	12/3/2025	12/17/2025	$ 0.64
Base	7/31/2025	9/17/2025	9/17/2025	10/2/2025	$ 0.64
Variable Supplemental	7/31/2025	9/17/2025	9/17/2025	10/2/2025	$ 0.06
Base	5/5/2025	6/18/2025	6/18/2025	7/2/2025	$ 0.64
Variable Supplemental	5/5/2025	6/18/2025	6/18/2025	7/2/2025	$ 0.06
Base	2/25/2025	3/19/2025	3/19/2025	4/2/2025	$ 0.64
Variable Supplemental	2/25/2025	3/19/2025	3/19/2025	4/2/2025	$ 0.06
Total dividends in 2025:					2.80
Variable Supplemental	10/8/2024	12/4/2024	12/3/2024	12/18/2024	$ 0.06
Base	10/8/2024	12/4/2024	12/3/2024	12/18/2024	$ 0.64
Variable Supplemental	7/31/2024	9/11/2024	9/10/2024	10/2/2024	$ 0.06
Base	7/31/2024	9/11/2024	9/10/2024	10/2/2024	$ 0.64
Base	5/2/2024	6/12/2024	6/11/2024	7/2/2024	$ 0.64
Variable Supplemental	5/2/2024	6/12/2024	6/11/2024	7/2/2024	$ 0.06
Special Distribution	11/2/2023	5/15/2024	5/14/2024	5/29/2024	$ 0.05
Variable Supplemental	2/20/2024	3/13/2024	3/12/2024	4/2/2024	$ 0.06
Base	2/20/2024	3/13/2024	3/12/2024	4/2/2024	$ 0.64
Special Distribution	11/2/2023	2/14/2024	2/13/2024	2/28/2024	$ 0.05
Total dividends in 2024:					2.90
Base	11/2/2023	12/13/2023	12/12/2023	1/3/2024	$ 0.64
Variable Supplemental	11/2/2023	12/13/2023	12/12/2023	1/3/2024	$ 0.06
Special Distribution	5/4/2023	11/15/2023	11/14/2023	11/29/2023	$ 0.05
Base	8/3/2023	9/13/2023	9/12/2023	10/3/2023	$ 0.64
Variable Supplemental	8/3/2023	9/13/2023	9/12/2023	10/3/2023	$ 0.06
Special Distribution	5/4/2023	8/16/2023	8/15/2023	8/30/2023	$ 0.05
Variable Supplemental	5/4/2023	6/14/2023	6/13/2023	7/5/2023	$ 0.06
Base	5/4/2023	6/14/2023	6/13/2023	7/5/2023	$ 0.64
Special Distribution	5/4/2023	5/17/2023	5/16/2023	5/31/2023	$ 0.05
Base	2/21/2023	3/15/2023	3/14/2023	4/3/2023	$ 0.64
Variable Supplemental	2/21/2023	3/15/2023	3/14/2023	4/3/2023	$ 0.06
Total dividends in 2023:					2.95
Variable Supplemental	11/4/2022	12/14/2022	12/13/2022	1/3/2023	$ 0.07
Base	11/4/2022	12/14/2022	12/13/2022	1/3/2023	$ 0.61
Variable Supplemental	8/8/2022	9/14/2022	9/13/2022	10/4/2022	$ 0.06
Base	8/8/2022	9/14/2022	9/13/2022	10/4/2022	$ 0.61
Base	5/5/2022	6/15/2022	6/14/2022	7/5/2022	$ 0.60
Variable Supplemental	5/5/2022	6/15/2022	6/14/2022	7/5/2022	$ 0.08
Base	2/23/2022	3/16/2022	3/15/2022	4/4/2022	$ 0.60
Variable Supplemental	2/23/2022	3/16/2022	3/15/2022	4/4/2022	$ 0.03
Total dividends in 2022:					2.66
Base	11/5/2021	12/15/2021	12/15/2021	1/4/2022	$ 0.60
Variable Supplemental	11/5/2021	12/15/2021	12/15/2021	1/4/2022	$ 0.02
Variable Supplemental	8/6/2021	9/15/2021	9/15/2021	10/4/2021	$ 0.05
Base	8/6/2021	9/15/2021	9/15/2021	10/4/2021	$ 0.60
Base	5/7/2021	6/11/2021	6/11/2021	7/2/2021	$ 0.60
Base	2/18/2021	3/17/2021	3/17/2021	4/2/2021	$ 0.60
Total dividends in 2021:					2.47
Base	11/9/2020	12/16/2020	12/15/2020	1/5/2021	$ 0.60
Base	8/10/2020	9/16/2020	9/15/2020	10/1/2020	$ 0.60
Base	4/28/2020	6/17/2020	6/16/2020	7/2/2020	$ 0.60
Base	2/27/2020	3/18/2020	3/17/2020	4/2/2020	$ 0.76
Total dividends in 2020:					2.56
Base	11/7/2019	12/18/2019	12/17/2019	1/3/2020	$ 0.19
Base	8/7/2019	9/18/2019	9/17/2019	10/2/2019	$ 0.19
Base	5/8/2019	6/19/2019	6/18/2019	7/2/2019	$ 0.19
Base	2/19/2019	3/20/2019	3/19/2019	4/2/2019	$ 0.19
Total dividends in 2019:					0.76
Base	11/7/2018	12/12/2018	12/11/2018	1/2/2019	$ 0.19
Extra, special, participating or arrears	11/7/2018	11/19/2018	11/16/2018	12/3/2018	$ 0.09
Base	8/9/2018	9/19/2018	9/18/2018	10/2/2018	$ 0.19
Base	5/10/2018	6/20/2018	6/19/2018	7/3/2018	$ 0.19
Base	3/1/2018	3/21/2018	3/20/2018	4/3/2018	$ 0.19
Total dividends in 2018:					0.85
Base	11/9/2017	12/20/2017	12/19/2017	1/3/2018	$ 0.19
Base	8/9/2017	9/20/2017	9/19/2017	10/3/2017	$ 0.22275
Base	5/10/2017	6/21/2017	6/19/2017	7/5/2017	$ 0.22275
Base	3/1/2017	3/22/2017	3/20/2017	4/4/2017	$ 0.22275
Total dividends in 2017:					0.85825
Base	11/9/2016	12/21/2016	12/19/2016	1/4/2017	$ 0.22275
Base	8/9/2016	9/21/2016	9/19/2016	10/4/2016	$ 0.22275
Base	5/9/2016	6/22/2016	6/20/2016	7/5/2016	$ 0.22275
Base	2/29/2016	3/23/2016	3/21/2016	4/4/2016	$ 0.22275
Total dividends in 2016:					0.891
Base	11/9/2015	12/22/2015	12/18/2015	1/5/2016	$ 0.22275
Base	8/10/2015	9/23/2015	9/21/2015	10/2/2015	$ 0.22275
Base	5/11/2015	6/24/2015	6/22/2015	7/2/2015	$ 0.22275
Base	1/14/2015	3/25/2015	3/23/2015	4/2/2015	$ 0.22275
Total dividends in 2015:					0.891
Base	12/5/2014	12/22/2014	12/18/2014	1/5/2015	$ 0.07425
Base	11/6/2014	11/20/2014	11/18/2014	12/2/2014	$ 0.07425
Extra, special, participating or arrears	10/10/2014	10/31/2014	10/29/2014	11/14/2014	$ 0.10
Base	10/10/2014	10/27/2014	10/23/2014	11/4/2014	$ 0.07425
Base	9/4/2014	9/24/2014	9/22/2014	10/2/2014	$ 0.07425
Base	8/5/2014	8/25/2014	8/21/2014	9/3/2014	$ 0.07425
Extra, special, participating or arrears	7/1/2014	7/31/2014	7/29/2014	8/15/2014	$ 0.10
Base	6/3/2014	6/24/2014	6/20/2014	7/2/2014	$ 0.07425
Base	5/5/2014	5/29/2014	5/27/2014	5/30/2014	$ 0.07425
Base	3/31/2014	4/29/2014	5/5/2014	4/30/2014	$ 0.07425
Total dividends in 2014:					0.794