| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Tue, 14 Jul 2026 | $0.5096 | $0.5096 | Monthly |
| Tue, 2 Jun 2026 | Tue, 2 Jun 2026 | Wed, 10 Jun 2026 | $0.5296 | $0.5296 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.5451 | $0.5451 | Semi-Annual |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Mon, 27 Apr 2026 | $0.4074 | $0.4074 | Special |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Fri, 27 Mar 2026 | $0.4007 | $0.4007 | Special |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Thu, 26 Feb 2026 | $0.3822 | $0.3822 | Special |
| Thu, 22 Jan 2026 | Thu, 22 Jan 2026 | Thu, 29 Jan 2026 | $0.3557 | $0.3557 | Special |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Tue, 23 Dec 2025 | $0.3585 | $0.3585 | Special |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 24 Nov 2025 | $0.3486 | $0.3486 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Mon, 27 Oct 2025 | $0.3051 | $0.3051 | Monthly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Fri, 26 Sep 2025 | $0.3665 | $0.3665 | Monthly |
| Fri, 15 Aug 2025 |
| Fri, 15 Aug 2025 |
| Fri, 22 Aug 2025 |
| $0.3658 |
| $0.3658 |
| Monthly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Fri, 25 Jul 2025 | $0.3985 | $0.3985 | Annual |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Fri, 23 Aug 2024 | $1.80 | — | Other |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Mon, 29 Jul 2024 | $1.74 | $1.74 | Special |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 24 Jun 2024 | $1.76 | $1.76 | Semi-Annual |
| Fri, 5 Jan 2024 | Mon, 8 Jan 2024 | Tue, 16 Jan 2024 | $0.5958 | $0.5958 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Thu, 28 Sep 2023 | $0.4262 | $0.4262 | Monthly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 25 Aug 2023 | $0.4504 | $0.4504 | Weekly |
| Fri, 4 Aug 2023 | Tue, 8 Aug 2023 | Mon, 14 Aug 2023 | $0.4520 | — | Monthly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Tue, 25 Jul 2023 | $0.4504 | — | Monthly |
| Mon, 17 Jul 2023 | Tue, 18 Jul 2023 | Mon, 24 Jul 2023 | $0.4455 | $0.4455 | Semi-Annual |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Wed, 4 Jan 2023 | $0.0787 | $0.0729 | Monthly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 2 Dec 2022 | $0.0790 | $0.0786 | Monthly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Mon, 31 Oct 2022 | $0.0789 | — | Other |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Mon, 3 Oct 2022 | $0.0850 | $0.0850 | Special |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 26 Aug 2022 | $0.0820 | $0.0820 | Monthly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Mon, 1 Aug 2022 | $0.0812 | $0.0812 | Annual |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Thu, 30 Jun 2022 | $0.7172 | $0.7172 | Irregular |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Tue, 21 May 2019 | $2.20 | $2.20 | Irregular |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Tue, 22 May 2018 | $2.23 | $2.23 | Annual |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 23 Jun 2017 | $0.0020 | $0.0018 | Weekly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Tue, 20 Jun 2017 | $0.7532 | $0.7532 | Annual |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Wed, 24 Aug 2016 | $0.7488 | $0.7488 | Irregular |
| Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | Tue, 5 Apr 2016 | $0.2604 | $0.2604 | Irregular |
