| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Dec 2026 | Tue, 29 Dec 2026 | Mon, 8 Feb 2027 | $0.8349 | $0.8349 | Irregular |
| Fri, 2 Oct 2026 | Fri, 2 Oct 2026 | Thu, 12 Nov 2026 | $0.8349 | $0.8349 | Quarterly |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Wed, 19 Aug 2026 | $0.8349 | $0.8349 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Tue, 12 May 2026 | $0.8340 | $0.8340 | Quarterly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Mon, 9 Feb 2026 | $0.8234 | $0.8234 | Irregular |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Thu, 13 Nov 2025 | $0.7491 | $0.7491 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Wed, 6 Aug 2025 | $0.7974 | $0.7974 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 12 May 2025 | $0.8022 | $0.8022 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Thu, 6 Feb 2025 | $0.7304 | $0.7304 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Wed, 6 Nov 2024 | $0.7627 | $0.7627 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Wed, 7 Aug 2024 | $0.7538 |
| $0.7538 |
| Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Tue, 7 May 2024 | $0.7349 | $0.7349 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Tue, 6 Feb 2024 | $0.7318 | $0.7318 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Wed, 8 Nov 2023 | $0.7139 | $0.7139 | Irregular |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Wed, 23 Aug 2023 | $0.7344 | $0.7344 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Mon, 8 May 2023 | $0.7239 | $0.7239 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Mon, 6 Feb 2023 | $0.6692 | $0.6692 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Tue, 15 Nov 2022 | $0.6355 | $0.6355 | Irregular |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Mon, 22 Aug 2022 | $0.6555 | $0.6555 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Mon, 9 May 2022 | $0.6804 | $0.6804 | Quarterly |
| Wed, 22 Dec 2021 | Fri, 24 Dec 2021 | Mon, 14 Feb 2022 | $0.7299 | $0.7299 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Tue, 16 Nov 2021 | $0.7217 | $0.7217 | Irregular |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Tue, 24 Aug 2021 | $0.7345 | $0.7345 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Mon, 17 May 2021 | $0.7576 | $0.7576 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 8 Feb 2021 | $0.7178 | $0.7178 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Tue, 17 Nov 2020 | $0.6896 | $0.6896 | Irregular |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 24 Aug 2020 | $0.6889 | $0.6889 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Mon, 18 May 2020 | $0.6424 | $0.6424 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Tue, 11 Feb 2020 | $0.6740 | $0.6740 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Tue, 19 Nov 2019 | $0.6521 | $0.6521 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Tue, 13 Aug 2019 | $0.6745 | $0.6745 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Mon, 13 May 2019 | $0.6597 | $0.6597 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Tue, 12 Feb 2019 | $0.6790 | $0.6792 | Quarterly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Tue, 20 Nov 2018 | $0.6217 | $0.6217 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 13 Aug 2018 | $0.6282 | $0.6282 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Mon, 14 May 2018 | $0.6611 | $0.6611 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 13 Feb 2018 | $0.6069 | $0.6069 | Quarterly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Tue, 3 Oct 2017 | $0.7586 | $0.7586 | Semi-Annual |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Tue, 9 May 2017 | $1.52 | $1.52 | Semi-Annual |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Mon, 3 Oct 2016 | $1.33 | $0.6662 | Semi-Annual |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Tue, 10 May 2016 | $3.03 | $1.51 | Semi-Annual |
