| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Tue, 11 Aug 2026 | $0.3830 | $0.3830 | Quarterly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Tue, 12 May 2026 | $0.3228 | $0.3228 | Quarterly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Tue, 10 Feb 2026 | $0.0845 | $0.0845 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Mon, 5 Jan 2026 | $0.3537 | $0.3537 | Irregular |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Tue, 11 Nov 2025 | $0.3438 | $0.3438 | Quarterly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Tue, 12 Aug 2025 | $0.3299 | $0.3299 | Quarterly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Tue, 13 May 2025 | $0.2460 | $0.2460 | Quarterly |
| Thu, 6 Feb 2025 | Thu, 6 Feb 2025 | Tue, 11 Feb 2025 | $0.0646 | $0.0646 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Mon, 6 Jan 2025 | $0.3456 | $0.3456 | Irregular |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Tue, 12 Nov 2024 | $0.3701 | $0.3701 | Quarterly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Tue, 13 Aug 2024 | $0.3770 | $0.3770 |
| Quarterly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Tue, 7 May 2024 | $0.3939 | $0.3939 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Tue, 13 Feb 2024 | $0.1379 | $0.1379 | Irregular |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 3 Jan 2024 | $0.2107 | $0.2107 | Quarterly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Tue, 7 Nov 2023 | $0.3854 | $0.3854 | Quarterly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Tue, 8 Aug 2023 | $0.3646 | $0.3646 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Tue, 9 May 2023 | $0.2805 | $0.2805 | Quarterly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Tue, 7 Feb 2023 | $0.0481 | $0.0481 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Wed, 4 Jan 2023 | $0.2916 | $0.2916 | Irregular |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Tue, 8 Nov 2022 | $0.3190 | $0.3190 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Tue, 9 Aug 2022 | $0.3040 | $0.3040 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 10 May 2022 | $0.2630 | $0.2630 | Quarterly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Tue, 8 Feb 2022 | $0.0790 | $0.0790 | Monthly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Mon, 3 Jan 2022 | $0.2310 | $0.2310 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Tue, 9 Nov 2021 | $0.2310 | $0.2310 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Tue, 10 Aug 2021 | $0.2490 | $0.2490 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Mon, 10 May 2021 | $0.2490 | $0.2490 | Quarterly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | $0.0670 | $0.0670 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 5 Jan 2021 | $0.1970 | $0.1970 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Tue, 10 Nov 2020 | $0.2860 | $0.2860 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Tue, 11 Aug 2020 | $0.2820 | $0.2820 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Tue, 12 May 2020 | $0.2860 | $0.2860 | Quarterly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Tue, 11 Feb 2020 | $0.0110 | $0.0110 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 3 Jan 2020 | $0.2070 | $0.2070 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | $0.3070 | $0.3070 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Tue, 13 Aug 2019 | $0.0780 | $0.0780 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Tue, 7 May 2019 | $0.2843 | $0.2843 | Monthly |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.2490 | $0.2490 | Quarterly |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.2810 | $0.2810 | Quarterly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.3060 | $0.3060 | Quarterly |
| Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.2650 | $0.2650 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.2420 | $0.2420 | Quarterly |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.2750 | $0.2750 | Quarterly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.2590 | $0.2590 | Quarterly |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.2600 | $0.2600 | Quarterly |
| Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.2550 | $0.2550 | Quarterly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.2370 | $0.2370 | Quarterly |
| Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.2170 | $0.2170 | Quarterly |
| Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.1480 | $0.1480 | Quarterly |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.1086 | $0.1086 | Quarterly |
