| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.1653 | $0.1653 | Quarterly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.0393 | $0.0393 | Quarterly |
| Fri, 26 Dec 2025 | Wed, 24 Dec 2025 | Mon, 29 Dec 2025 | $0.3826 | $0.3826 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Fri, 26 Sep 2025 | $0.1749 | $0.1749 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Thu, 26 Jun 2025 | $0.1265 | $0.1265 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Thu, 27 Mar 2025 | $0.0850 | $0.0850 | Quarterly |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Mon, 23 Dec 2024 | $0.9373 | $0.9373 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.2197 | $0.2197 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.3191 | $0.3191 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.1891 | $0.1891 | Quarterly |
| Fri, 29 Dec 2023 | — | — | $0.2580 | $0.2580 |
| Quarterly |
| Fri, 29 Sep 2023 | — | — | $0.2520 | $0.2520 | Quarterly |
| Fri, 30 Jun 2023 | — | — | $0.2390 | $0.2390 | Quarterly |
| Fri, 31 Mar 2023 | — | — | $0.2400 | $0.2400 | Quarterly |
| Fri, 30 Dec 2022 | — | — | $1.49 | $1.49 | Quarterly |
| Fri, 30 Sep 2022 | — | — | $0.2430 | $0.2430 | Quarterly |
| Thu, 30 Jun 2022 | — | — | $0.1420 | $0.1420 | Quarterly |
| Thu, 31 Mar 2022 | — | — | $0.1260 | $0.1260 | Quarterly |
| Fri, 31 Dec 2021 | — | — | $1.88 | $1.88 | Quarterly |
| Thu, 30 Sep 2021 | — | — | $0.1300 | $0.1300 | Quarterly |
| Wed, 30 Jun 2021 | — | — | $0.1560 | $0.1560 | Quarterly |
| Wed, 31 Mar 2021 | — | — | $0.1540 | $0.1540 | Quarterly |
| Thu, 31 Dec 2020 | — | — | $1.95 | $1.95 | Quarterly |
| Wed, 30 Sep 2020 | — | — | $0.1700 | $0.1700 | Quarterly |
| Tue, 30 Jun 2020 | — | — | $0.1120 | $0.1120 | Quarterly |
| Tue, 31 Mar 2020 | — | — | $0.1720 | $0.1720 | Quarterly |
| Tue, 31 Dec 2019 | — | — | $1.55 | $1.55 | Quarterly |
| Mon, 30 Sep 2019 | — | — | $0.1270 | $0.1270 | Quarterly |
| Fri, 28 Jun 2019 | — | — | $0.1690 | $0.1690 | Quarterly |
| Fri, 29 Mar 2019 | — | — | $0.1990 | $0.1990 | Quarterly |
| Mon, 31 Dec 2018 | — | — | $0.4080 | $0.4080 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.1660 | $0.1660 | Quarterly |
| Fri, 29 Jun 2018 | — | — | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Mar 2018 | — | — | $0.1220 | $0.1220 | Quarterly |
| Fri, 29 Dec 2017 | — | — | $1.22 | $1.22 | Quarterly |
| Fri, 29 Sep 2017 | — | — | $0.1310 | $0.1310 | Quarterly |
| Fri, 30 Jun 2017 | — | — | $0.1520 | $0.1520 | Quarterly |
| Fri, 31 Mar 2017 | — | — | $0.0930 | $0.0930 | Quarterly |
| Fri, 30 Dec 2016 | — | — | $0.9730 | $0.9730 | Quarterly |
| Fri, 30 Sep 2016 | — | — | $0.1000 | $0.1000 | Quarterly |
| Thu, 30 Jun 2016 | — | — | $0.0730 | $0.0730 | Quarterly |
| Thu, 31 Mar 2016 | — | — | $0.1390 | $0.1390 | Quarterly |
| Thu, 31 Dec 2015 | — | — | $4.56 | $4.56 | Annual |
