| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Mon, 3 Aug 2026 | Tue, 4 Aug 2026 | $0.1294 | $0.1294 | Quarterly |
| Mon, 4 May 2026 | Fri, 1 May 2026 | Mon, 4 May 2026 | $0.1215 | $0.1215 | Quarterly |
| Tue, 23 Dec 2025 | Mon, 22 Dec 2025 | Tue, 23 Dec 2025 | $14.71 | $14.71 | Irregular |
| Tue, 4 Nov 2025 | Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | $0.1520 | $0.1520 | Quarterly |
| Mon, 4 Aug 2025 | Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | $0.1570 | $0.1570 | Quarterly |
| Fri, 2 May 2025 | Thu, 1 May 2025 | Fri, 2 May 2025 | $0.1690 | $0.1690 | Quarterly |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Mon, 23 Dec 2024 | $13.73 | $13.73 | Quarterly |
| Mon, 4 Nov 2024 | Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | $0.1900 | $0.1900 | Quarterly |
| Fri, 2 Aug 2024 | Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | $0.1900 | $0.1900 | Quarterly |
| Thu, 2 May 2024 | Wed, 1 May 2024 | Thu, 2 May 2024 | $0.1920 | $0.1920 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $13.67 | $13.67 |
| Irregular |
| Thu, 2 Nov 2023 | Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | $0.2221 | $0.2221 | Quarterly |
| Wed, 2 Aug 2023 | Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | $0.2200 | $0.2200 | Quarterly |
| Tue, 2 May 2023 | Mon, 1 May 2023 | Tue, 2 May 2023 | $0.2300 | $0.2300 | Quarterly |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | $8.98 | $8.98 | Quarterly |
| Wed, 2 Nov 2022 | Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | $0.2370 | $0.2370 | Quarterly |
| Tue, 2 Aug 2022 | Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | $0.2500 | $0.2500 | Quarterly |
| Tue, 3 May 2022 | Mon, 2 May 2022 | Tue, 3 May 2022 | $0.2310 | $0.2310 | Quarterly |
| Wed, 22 Dec 2021 | Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | $9.18 | $9.18 | Quarterly |
| Tue, 2 Nov 2021 | Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | $0.2390 | $0.2390 | Quarterly |
| Tue, 3 Aug 2021 | Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | $0.2380 | $0.2380 | Quarterly |
| Tue, 4 May 2021 | Mon, 3 May 2021 | Tue, 4 May 2021 | $0.2410 | $0.2410 | Quarterly |
| Thu, 24 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $2.40 | $2.40 | Irregular |
| Tue, 3 Nov 2020 | Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | $0.2340 | $0.2340 | Quarterly |
| Tue, 4 Aug 2020 | Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | $0.2400 | $0.2400 | Quarterly |
| Mon, 4 May 2020 | Fri, 1 May 2020 | Mon, 4 May 2020 | $0.2650 | $0.2650 | Monthly |
| Thu, 26 Dec 2019 | Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | $2.25 | $2.25 | Quarterly |
| Mon, 4 Nov 2019 | Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | $0.2610 | $0.2610 | Quarterly |
| Fri, 2 Aug 2019 | Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | $0.2460 | $0.2460 | Quarterly |
| Thu, 2 May 2019 | Wed, 1 May 2019 | Thu, 2 May 2019 | $0.2530 | $0.2530 | Quarterly |
| Wed, 26 Dec 2018 | Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | $2.33 | $2.33 | Quarterly |
| Fri, 2 Nov 2018 | Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | $0.2460 | $0.2460 | Quarterly |
| Thu, 2 Aug 2018 | Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | $0.2380 | $0.2380 | Quarterly |
| Wed, 2 May 2018 | Tue, 1 May 2018 | Wed, 2 May 2018 | $0.2320 | $0.2320 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.6843 | $0.6843 | Quarterly |
| Thu, 2 Nov 2017 | Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | $0.2370 | $0.2370 | Quarterly |
| Wed, 2 Aug 2017 | Tue, 1 Aug 2017 | Wed, 2 Aug 2017 | $0.2300 | $0.2300 | Quarterly |
| Tue, 2 May 2017 | Mon, 1 May 2017 | Tue, 2 May 2017 | $0.2010 | $0.2010 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.6837 | $0.6837 | Quarterly |
| Wed, 2 Nov 2016 | Tue, 1 Nov 2016 | Wed, 2 Nov 2016 | $0.2120 | $0.2120 | Quarterly |
| Tue, 2 Aug 2016 | Mon, 1 Aug 2016 | Tue, 2 Aug 2016 | $0.2020 | $0.2020 | Quarterly |
| Tue, 3 May 2016 | Mon, 2 May 2016 | Tue, 3 May 2016 | $0.2140 | $0.2140 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.4920 | $0.4920 | Quarterly |
| Tue, 3 Nov 2015 | Mon, 2 Nov 2015 | Tue, 3 Nov 2015 | $0.2040 | $0.2040 | Quarterly |
