| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.4250 | $0.4250 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.3480 | $0.3480 | Quarterly |
| Mon, 8 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $0.3580 | $0.3580 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.3500 | $0.3500 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.4650 | $0.4650 | Quarterly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.3330 | $0.3330 | Quarterly |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.3810 | $0.3810 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.3170 | $0.3170 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.3920 | $0.3920 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.3340 | $0.3340 | Quarterly |
| Thu, 7 Dec 2023 | Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | $0.4080 | $0.4080 |
| Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.3050 | $0.3050 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.3740 | $0.3740 | Quarterly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.3240 | $0.3240 | Quarterly |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | $0.9840 | $0.9840 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.3050 | $0.3050 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.3150 | $0.3150 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.2660 | $0.2660 | Quarterly |
| Thu, 9 Dec 2021 | Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | $1.64 | $1.64 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.2490 | $0.2490 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.2090 | $0.2090 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.1960 | $0.1960 | Quarterly |
| Thu, 10 Dec 2020 | Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | $0.3770 | $0.3770 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.2580 | $0.2580 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $1.21 | $1.21 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.2770 | $0.2770 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.1990 | $0.1990 | Quarterly |
| Tue, 5 Nov 2019 | Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | $1.76 | $1.76 | Irregular |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.2940 | $0.2940 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $2.28 | $2.28 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.3600 | $0.3600 | Quarterly |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Thu, 6 Dec 2018 | $0.9700 | $0.9700 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.4600 | $0.4600 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.7700 | $0.7700 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.2900 | $0.2900 | Quarterly |
| Wed, 6 Dec 2017 | Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | $2.04 | $2.04 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.2900 | $0.2900 | Quarterly |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.3400 | $0.3400 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.3600 | $0.3600 | Quarterly |
| Thu, 8 Dec 2016 | Wed, 7 Dec 2016 | Thu, 8 Dec 2016 | $3.89 | $3.89 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.3100 | $0.3100 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.9500 | $0.9500 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.2900 | $0.2900 | Quarterly |
| Thu, 10 Dec 2015 | Wed, 9 Dec 2015 | Thu, 10 Dec 2015 | $2.15 | $2.15 | Quarterly |
