| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.5580 | $0.5580 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 8 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $0.4810 | $0.4810 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.4650 | $0.4650 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.6220 | $0.6220 | Quarterly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.4430 | $0.4430 | Quarterly |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.5090 | $0.5090 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.3860 | $0.3860 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.5170 | $0.5170 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.4460 | $0.4460 | Quarterly |
| Thu, 7 Dec 2023 | Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | $0.9120 | $0.9120 |
| Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.4110 | $0.4110 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.4960 | $0.4960 | Quarterly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.4300 | $0.4300 | Quarterly |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | $2.25 | $2.25 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.4630 | $0.4630 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $1.35 | $1.35 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.3690 | $0.3690 | Quarterly |
| Thu, 9 Dec 2021 | Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | $2.36 | $2.36 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.3460 | $0.3460 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.2880 | $0.2880 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.2780 | $0.2780 | Quarterly |
| Thu, 10 Dec 2020 | Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | $0.5210 | $0.5210 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.3440 | $0.3440 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $1.65 | $1.65 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.3930 | $0.3930 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.4350 | $0.4350 | Quarterly |
| Tue, 5 Nov 2019 | Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | $4.87 | $4.87 | Monthly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.4190 | $0.4190 | Monthly |
