| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | — | Mon, 5 Oct 2026 | $0.0479 | — | — |
| Mon, 7 Sep 2026 | — | Thu, 10 Sep 2026 | $0.0551 | — | — |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.0482 | $0.0482 | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 10 Aug 2026 | $0.0490 | $0.0490 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 29 May 2026 | $0.4109 | $0.4109 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Mon, 11 May 2026 | $0.1639 | $0.1639 | Special |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Mon, 6 Apr 2026 | $0.1600 | $0.1600 | Special |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 9 Mar 2026 | $0.1541 | — | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Mon, 9 Feb 2026 | $0.1455 | $0.1455 | Special |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Mon, 5 Jan 2026 | $0.1423 | $0.1423 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 8 Dec 2025 | $0.1406 | $0.1406 | Irregular |
| Mon, 3 Nov 2025 |
| Mon, 3 Nov 2025 |
| Mon, 10 Nov 2025 |
| $0.1349 |
| $0.1349 |
| Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 7 Oct 2025 | $0.1381 | $0.1381 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 5 Sep 2025 | $0.1504 | $0.1504 | Monthly |
| Tue, 29 Jul 2025 | Tue, 29 Jul 2025 | Tue, 5 Aug 2025 | $0.1515 | $0.1515 | Irregular |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Tue, 10 Jun 2025 | $0.2691 | $0.2691 | Semi-Annual |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Mon, 26 Aug 2024 | $0.7248 | $0.7248 | Monthly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Fri, 2 Aug 2024 | $0.6575 | $0.6575 | Monthly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Fri, 28 Jun 2024 | $0.7002 | $0.7002 | Irregular |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 17 Jun 2024 | $0.2903 | $0.2903 | Irregular |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Mon, 2 Oct 2023 | $0.1154 | — | Other |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 1 Sep 2023 | $0.1433 | $0.1433 | Monthly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Mon, 7 Aug 2023 | $0.1606 | $0.1606 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Mon, 17 Jul 2023 | $0.1707 | — | Semi-Annual |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Tue, 6 Jun 2023 | $0.4481 | $0.4481 | Special |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Mon, 6 Feb 2023 | $0.0764 | $0.0764 | Special |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Tue, 11 Oct 2022 | $0.0895 | $0.0895 | Special |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.3040 | $0.3040 | Annual |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 21 May 2021 | $0.0642 | $0.0642 | Semi-Annual |
| Fri, 9 Oct 2020 | Tue, 13 Oct 2020 | Fri, 16 Oct 2020 | $0.0756 | $0.0756 | Irregular |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Wed, 22 May 2019 | $0.3130 | $0.3130 | Annual |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Wed, 16 May 2018 | $0.3618 | $0.3618 | Semi-Annual |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Fri, 6 Oct 2017 | $0.0005 | $0.0005 | Semi-Annual |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 19 May 2017 | $0.1190 | $0.1190 | Annual |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Fri, 3 Jun 2016 | $0.0820 | $0.0820 | Annual |
