| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Thu, 10 Sep 2026 | — | $2.15 | $2.15 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Thu, 18 Jun 2026 | $1.74 | $1.74 | Irregular |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | — | $1.80 | $1.80 | Irregular |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Wed, 22 Apr 2026 | $1.79 | $1.79 | Irregular |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Tue, 26 Nov 2024 | $1.71 | $1.71 | Quarterly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Wed, 28 Aug 2024 | $1.77 | $1.77 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 31 May 2024 | $1.92 | $1.92 | Special |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Fri, 19 Apr 2024 | $1.90 | $1.90 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Thu, 30 Nov 2023 | $1.85 | $1.85 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Wed, 6 Sep 2023 | $1.63 | $1.63 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Mon, 5 Jun 2023 | $1.66 | $1.66 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 28 Apr 2023 | $1.32 | $1.32 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Mon, 5 Dec 2022 | $1.29 | $1.29 | Semi-Annual |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Thu, 8 Sep 2022 | $1.07 | $1.07 | Semi-Annual |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Fri, 10 Dec 2021 | $1.07 | $1.07 | Semi-Annual |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Fri, 10 Sep 2021 | $0.9525 | $0.9525 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Tue, 20 Apr 2021 | $2.07 | $2.07 | Semi-Annual |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Thu, 8 Oct 2020 | $1.20 | — | Other |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 25 Sep 2020 | $0.9442 | $0.9442 | Monthly |
