| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Mon, 22 Jun 2026 | Wed, 24 Jun 2026 | $6.54 | $6.54 | Quarterly |
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.3100 | $0.3100 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $20.38 | $20.38 | Quarterly |
| Tue, 23 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.4143 | $0.4143 | Quarterly |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.3898 | $0.3898 | Quarterly |
| Mon, 24 Mar 2025 | Fri, 21 Mar 2025 | Tue, 25 Mar 2025 | $0.3578 | $0.3578 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Tue, 17 Dec 2024 | $27.71 | $27.71 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Tue, 24 Sep 2024 | $0.4950 | $0.4950 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Mon, 24 Jun 2024 | $2.81 | $2.81 | Quarterly |
| Thu, 21 Mar 2024 | Wed, 20 Mar 2024 | Fri, 22 Mar 2024 | $0.4749 | $0.4749 | Quarterly |
| Fri, 15 Dec 2023 | Thu, 14 Dec 2023 | Mon, 18 Dec 2023 | $37.74 | $37.74 |
| Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Mon, 25 Sep 2023 | $0.6151 | $0.6151 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Mon, 26 Jun 2023 | $0.6095 | $0.6095 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Mon, 27 Mar 2023 | $0.5441 | $0.5441 | Quarterly |
| Thu, 15 Dec 2022 | Wed, 14 Dec 2022 | Fri, 16 Dec 2022 | $18.81 | $18.81 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Mon, 26 Sep 2022 | $0.5850 | $0.5850 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Fri, 24 Jun 2022 | $2.03 | $2.03 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.5830 | $0.5830 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $27.32 | $27.32 | Quarterly |
| Thu, 23 Sep 2021 | Wed, 22 Sep 2021 | Fri, 24 Sep 2021 | $0.6360 | $0.6360 | Quarterly |
| Wed, 23 Jun 2021 | Tue, 22 Jun 2021 | Thu, 24 Jun 2021 | $3.42 | $3.42 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.6610 | $0.6610 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $30.14 | $30.14 | Quarterly |
| Wed, 23 Sep 2020 | Tue, 22 Sep 2020 | Thu, 24 Sep 2020 | $0.7310 | $0.7310 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Wed, 24 Jun 2020 | $7.24 | $7.24 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.8000 | $0.8000 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $37.80 | $37.80 | Quarterly |
| Mon, 23 Sep 2019 | Fri, 20 Sep 2019 | Tue, 24 Sep 2019 | $0.8380 | $0.8380 | Quarterly |
| Fri, 21 Jun 2019 | Thu, 20 Jun 2019 | Mon, 24 Jun 2019 | $6.44 | $6.44 | Quarterly |
| Fri, 22 Mar 2019 | Thu, 21 Mar 2019 | Mon, 25 Mar 2019 | $0.7820 | $0.7820 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $34.96 | $34.96 | Quarterly |
| Fri, 21 Sep 2018 | Thu, 20 Sep 2018 | Mon, 24 Sep 2018 | $0.9640 | $0.9640 | Quarterly |
| Fri, 22 Jun 2018 | Thu, 21 Jun 2018 | Mon, 25 Jun 2018 | $2.46 | $2.46 | Quarterly |
| Thu, 22 Mar 2018 | Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | $0.7750 | $0.7750 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $25.93 | $25.93 | Quarterly |
| Fri, 22 Sep 2017 | Thu, 21 Sep 2017 | Mon, 25 Sep 2017 | $0.9320 | $0.9320 | Quarterly |
| Fri, 23 Jun 2017 | Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | $5.64 | $5.64 | Quarterly |
| Fri, 24 Mar 2017 | Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | $0.8490 | $0.8490 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $20.25 | $20.25 | Quarterly |
| Fri, 23 Sep 2016 | Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | $0.9100 | $0.9100 | Quarterly |
| Thu, 23 Jun 2016 | Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | $2.05 | $2.05 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $0.8350 | $0.8350 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $12.44 | $12.44 | Quarterly |
