| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | Fri, 17 Jul 2026 | Mon, 20 Jul 2026 | $0.2323 | $0.2323 | Quarterly |
| Mon, 20 Apr 2026 | Fri, 17 Apr 2026 | Mon, 20 Apr 2026 | $0.2150 | $0.2150 | Quarterly |
| Mon, 22 Dec 2025 | Fri, 19 Dec 2025 | Mon, 22 Dec 2025 | $8.76 | $8.76 | Irregular |
| Mon, 20 Oct 2025 | Fri, 17 Oct 2025 | Mon, 20 Oct 2025 | $0.2400 | $0.2400 | Quarterly |
| Mon, 21 Jul 2025 | Fri, 18 Jul 2025 | Mon, 21 Jul 2025 | $0.2520 | $0.2520 | Quarterly |
| Mon, 21 Apr 2025 | Thu, 17 Apr 2025 | Mon, 21 Apr 2025 | $0.2479 | $0.2479 | Quarterly |
| Fri, 20 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $8.46 | $8.46 | Irregular |
| Mon, 21 Oct 2024 | Fri, 18 Oct 2024 | Mon, 21 Oct 2024 | $0.2692 | $0.2692 | Quarterly |
| Mon, 22 Jul 2024 | Fri, 19 Jul 2024 | Mon, 22 Jul 2024 | $0.2685 | $0.2685 | Quarterly |
| Mon, 22 Apr 2024 | Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | $0.2840 | $0.2840 | Quarterly |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $3.41 | $3.41 |
| Quarterly |
| Fri, 20 Oct 2023 | Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | $0.2978 | $0.2978 | Quarterly |
| Thu, 20 Jul 2023 | Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | $0.2915 | $0.2915 | Quarterly |
| Thu, 20 Apr 2023 | Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | $0.2822 | $0.2822 | Quarterly |
| Tue, 20 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.2021 | $0.2021 | Irregular |
| Thu, 20 Oct 2022 | Wed, 19 Oct 2022 | Thu, 20 Oct 2022 | $0.2644 | $0.2644 | Quarterly |
| Wed, 20 Jul 2022 | Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | $0.2648 | $0.2648 | Quarterly |
| Wed, 20 Apr 2022 | Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | $0.2458 | $0.2458 | Irregular |
| Wed, 1 Dec 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $3.89 | $3.89 | Quarterly |
| Fri, 1 Oct 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.2056 | $0.2056 | Quarterly |
| Thu, 1 Jul 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.2018 | $0.2018 | Quarterly |
| Thu, 1 Apr 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.2109 | $0.2109 | Quarterly |
| Tue, 1 Dec 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.2174 | $0.2174 | Quarterly |
| Thu, 1 Oct 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.1955 | $0.1955 | Quarterly |
| Wed, 1 Jul 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.2068 | $0.2068 | Quarterly |
| Wed, 1 Apr 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.2106 | $0.2106 | Quarterly |
| Mon, 2 Dec 2019 | Fri, 29 Nov 2019 | Wed, 4 Dec 2019 | $1.62 | $1.62 | Quarterly |
| Tue, 1 Oct 2019 | Mon, 30 Sep 2019 | Thu, 3 Oct 2019 | $0.2162 | $0.2162 | Quarterly |
| Mon, 1 Jul 2019 | Fri, 28 Jun 2019 | Wed, 3 Jul 2019 | $0.2179 | $0.2179 | Quarterly |
| Mon, 1 Apr 2019 | Fri, 29 Mar 2019 | Wed, 3 Apr 2019 | $0.2001 | $0.2001 | Quarterly |
| Mon, 3 Dec 2018 | Fri, 30 Nov 2018 | Wed, 5 Dec 2018 | $2.42 | $2.42 | Semi-Annual |
| Mon, 1 Oct 2018 | — | — | $0.2310 | $0.2310 | Semi-Annual |
| Mon, 2 Jul 2018 | Fri, 29 Jun 2018 | Thu, 5 Jul 2018 | $0.2018 | $0.2018 | Semi-Annual |
| Mon, 2 Apr 2018 | Thu, 29 Mar 2018 | Wed, 4 Apr 2018 | $0.1835 | $0.1835 | Special |
| Fri, 1 Dec 2017 | Thu, 30 Nov 2017 | Tue, 5 Dec 2017 | $1.64 | $1.64 | Special |
| Mon, 2 Oct 2017 | Fri, 29 Sep 2017 | Wed, 4 Oct 2017 | $0.1809 | $0.1809 | Semi-Annual |
| Mon, 3 Jul 2017 | Fri, 30 Jun 2017 | Thu, 6 Jul 2017 | $0.2097 | $0.2097 | Semi-Annual |
| Mon, 3 Apr 2017 | Fri, 31 Mar 2017 | Wed, 5 Apr 2017 | $0.1885 | $0.1885 | Special |
| Thu, 1 Dec 2016 | Wed, 30 Nov 2016 | Mon, 5 Dec 2016 | $1.48 | $1.48 | Special |
| Mon, 3 Oct 2016 | Fri, 30 Sep 2016 | Wed, 5 Oct 2016 | $0.1930 | $0.1930 | Semi-Annual |
| Fri, 1 Jul 2016 | Thu, 30 Jun 2016 | Wed, 6 Jul 2016 | $0.2020 | $0.2020 | Semi-Annual |
| Fri, 1 Apr 2016 | Thu, 31 Mar 2016 | Tue, 5 Apr 2016 | $0.2172 | $0.2172 | Special |
| Tue, 1 Dec 2015 | Mon, 30 Nov 2015 | Thu, 3 Dec 2015 | $2.17 | $2.17 | Semi-Annual |
