| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | — | Thu, 24 Sep 2026 | $2.39 | — | — |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Thu, 11 Jun 2026 | $0.7000 | $0.7000 | Quarterly |
| Wed, 27 May 2026 | Thu, 28 May 2026 | Thu, 11 Jun 2026 | $0.6983 | — | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Wed, 25 Mar 2026 | $0.7000 | $0.7000 | Quarterly |
| Wed, 11 Mar 2026 | Thu, 12 Mar 2026 | Wed, 25 Mar 2026 | $0.6986 | — | Quarterly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Wed, 3 Dec 2025 | $0.6200 | $0.6200 | Quarterly |
| Wed, 19 Nov 2025 | Thu, 20 Nov 2025 | Wed, 3 Dec 2025 | $0.6180 | — | Quarterly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Wed, 3 Sep 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Wed, 3 Sep 2025 | $0.3987 | — | Quarterly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Wed, 4 Jun 2025 | $0.4000 | $0.4000 | Quarterly |
| Wed, 21 May 2025 | Thu, 22 May 2025 | Wed, 4 Jun 2025 | $0.3987 | — | Quarterly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Wed, 2 Apr 2025 | $0.6000 | $0.6000 | Quarterly |
| Wed, 19 Mar 2025 | Thu, 20 Mar 2025 | Wed, 2 Apr 2025 | $0.6009 | — | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Wed, 4 Dec 2024 | $1.20 | $1.20 | Quarterly |
| Wed, 20 Nov 2024 | Thu, 21 Nov 2024 | Wed, 4 Dec 2024 | $1.20 | — | Quarterly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Wed, 11 Sep 2024 | $1.80 | $1.80 | Quarterly |
| Wed, 28 Aug 2024 | Thu, 29 Aug 2024 | Wed, 11 Sep 2024 | $1.80 | — | Quarterly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Tue, 4 Jun 2024 | $1.50 | $1.50 | Monthly |
| Mon, 15 Apr 2024 | Tue, 16 Apr 2024 | Wed, 24 Apr 2024 | $1.36 | $1.36 | Semi-Annual |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Tue, 5 Dec 2023 | $1.46 | $1.46 | Quarterly |
| Mon, 28 Aug 2023 | Tue, 29 Aug 2023 | Tue, 12 Sep 2023 | $1.50 | $1.50 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Tue, 6 Jun 2023 | $1.46 | $1.46 | Quarterly |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Wed, 5 Apr 2023 | $2.59 | $2.59 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Thu, 8 Dec 2022 | $1.46 | $1.46 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Fri, 16 Sep 2022 | $0.5800 | $0.5800 | Irregular |
| Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | Thu, 10 Sep 2020 | $0.8500 | $0.8500 | Quarterly |
| Mon, 20 Apr 2020 | Mon, 20 Apr 2020 | Wed, 6 May 2020 | $0.1000 | $0.1000 | Irregular |
| Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | Wed, 6 May 2020 | $0.1000 | — | Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Tue, 12 Sep 2017 | $0.0200 | $0.0200 | Annual |
| Wed, 24 Aug 2016 | Thu, 25 Aug 2016 | Thu, 15 Sep 2016 | $0.4000 | $0.4000 | Annual |
