| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Fri, 28 Aug 2026 | $0.7200 | $0.7200 | Quarterly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Tue, 26 May 2026 | $0.7800 | $0.7800 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Wed, 18 Mar 2026 | $0.6600 | $0.6600 | Quarterly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 21 Nov 2025 | $0.4800 | $0.4800 | Quarterly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 26 Aug 2025 | $0.3300 | $0.3300 | Quarterly |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Tue, 20 May 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Fri, 14 Mar 2025 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 2 Dec 2024 | $0.2400 | $0.2400 | Semi-Annual |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Fri, 28 Jun 2024 | $0.3500 | $0.3500 | Semi-Annual |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Tue, 19 Dec 2023 | $0.2500 | $0.2500 | Semi-Annual |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 28 Jun 2023 | $0.1400 | $0.1400 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 30 Dec 2022 | $0.1400 | $0.1400 | Semi-Annual |
| Wed, 22 Jun 2022 |
| Thu, 23 Jun 2022 |
| Tue, 28 Jun 2022 |
| $0.1400 |
| $0.1400 |
| Semi-Annual |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Wed, 15 Dec 2021 | $0.3500 | $0.3500 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 6 Apr 2021 | $0.8300 | $0.8300 | Irregular |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Mon, 6 Jan 2020 | $0.0467 | $0.0467 | Special |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Mon, 6 Jan 2020 | $0.0466 | — | Other |
