| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 27 Oct 2026 | — | Wed, 4 Nov 2026 | $1.79 | — | — |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Wed, 5 Aug 2026 | $2.14 | $2.14 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Tue, 5 May 2026 | $3.17 | $3.17 | Quarterly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Wed, 18 Feb 2026 | $1.91 | $1.91 | Quarterly |
| Wed, 29 Oct 2025 | Wed, 29 Oct 2025 | Thu, 6 Nov 2025 | $1.86 | $1.86 | Quarterly |
| Tue, 29 Jul 2025 | Tue, 29 Jul 2025 | Wed, 6 Aug 2025 | $1.85 | $1.85 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Tue, 6 May 2025 | $2.09 | $1.92 | Quarterly |
| Tue, 11 Feb 2025 | Tue, 11 Feb 2025 | Wed, 19 Feb 2025 | $1.57 | $1.57 | Quarterly |
| Tue, 29 Oct 2024 | Tue, 29 Oct 2024 | Thu, 7 Nov 2024 | $1.64 | $1.64 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Wed, 7 Aug 2024 | $1.64 | $1.64 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 7 May 2024 | $1.87 | $1.87 | Quarterly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Wed, 14 Feb 2024 | $1.56 | $1.56 | Quarterly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Fri, 10 Nov 2023 | $1.53 | $1.53 | Quarterly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Thu, 10 Aug 2023 | $1.59 | $1.59 | Quarterly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Wed, 10 May 2023 | $1.84 | $1.84 | Quarterly |
| Mon, 6 Feb 2023 | Tue, 7 Feb 2023 | Wed, 15 Feb 2023 | $1.27 | $1.49 | Quarterly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Mon, 14 Nov 2022 | $1.14 | $1.34 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 12 Aug 2022 | $1.40 | $1.40 | Quarterly |
| Tue, 3 May 2022 | Wed, 4 May 2022 | Thu, 12 May 2022 | $3.90 | $3.90 | Irregular |
| Tue, 2 Nov 2021 | Wed, 3 Nov 2021 | Fri, 12 Nov 2021 | $1.77 | $2.09 | Semi-Annual |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Wed, 12 May 2021 | $1.87 | $1.89 | Semi-Annual |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Fri, 13 Nov 2020 | $1.40 | $1.40 | Semi-Annual |
| Fri, 24 Apr 2020 | Mon, 27 Apr 2020 | Wed, 6 May 2020 | $1.46 | $1.46 | Semi-Annual |
| Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | Fri, 15 Nov 2019 | $1.17 | $1.17 | Semi-Annual |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Wed, 8 May 2019 | $2.39 | $2.39 | Annual |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Wed, 9 May 2018 | $1.72 | $1.72 | Annual |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Fri, 12 May 2017 | $1.31 | $1.31 | Annual |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Tue, 17 May 2016 | $1.15 | $1.15 | Annual |
