| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 7 Sep 2026 | — | Wed, 16 Sep 2026 | $0.9584 | — | — |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Tue, 23 Jun 2026 | $0.6700 | $0.6700 | Quarterly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Tue, 23 Jun 2026 | $0.6533 | — | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 23 Mar 2026 | $0.5700 | $0.5700 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Mon, 23 Mar 2026 | $0.5589 | — | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 22 Dec 2025 | $0.4000 | $0.4000 | Quarterly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Mon, 22 Dec 2025 | $0.4018 | — | Quarterly |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Mon, 15 Sep 2025 | $0.2140 | $0.2140 | Quarterly |
| Wed, 28 May 2025 | Fri, 30 May 2025 | Mon, 9 Jun 2025 | $0.2788 | $0.2788 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Wed, 19 Mar 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 7 Mar 2025 | Mon, 10 Mar 2025 | Mon, 24 Mar 2025 | $0.4181 | — |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Thu, 19 Dec 2024 | $0.4200 | $0.4200 | Quarterly |
| Wed, 11 Dec 2024 | Thu, 12 Dec 2024 | Fri, 27 Dec 2024 | $0.4204 | — | Quarterly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Mon, 30 Sep 2024 | $0.5800 | $0.5800 | Quarterly |
| Mon, 9 Sep 2024 | Tue, 10 Sep 2024 | Mon, 30 Sep 2024 | $0.5560 | — | Quarterly |
| Fri, 7 Jun 2024 | Mon, 10 Jun 2024 | Fri, 28 Jun 2024 | $0.9969 | $0.9969 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Fri, 22 Mar 2024 | $0.8964 | $0.8964 | Quarterly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Fri, 15 Dec 2023 | $0.8217 | $0.8217 | Quarterly |
| Fri, 1 Sep 2023 | Mon, 4 Sep 2023 | Fri, 15 Sep 2023 | $0.8121 | $0.8121 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Fri, 16 Jun 2023 | $0.9311 | $0.9311 | Quarterly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Fri, 17 Mar 2023 | $0.5198 | $0.5198 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 9 Dec 2022 | $0.2437 | $0.2437 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | $0.1920 | $0.1920 | Quarterly |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Fri, 10 Jun 2022 | $0.3128 | $0.3128 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Fri, 18 Mar 2022 | $0.1766 | $0.1766 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Fri, 10 Dec 2021 | $0.0993 | $0.0993 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Fri, 17 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Fri, 11 Jun 2021 | $0.1800 | $0.1800 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Tue, 16 Mar 2021 | $0.3400 | $0.3400 | Quarterly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Fri, 11 Dec 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Fri, 11 Sep 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Fri, 12 Jun 2020 | $0.2000 | $0.2000 | Quarterly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Fri, 13 Mar 2020 | $0.4200 | $0.4200 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Fri, 6 Dec 2019 | $0.3300 | $0.3300 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Fri, 13 Sep 2019 | $0.1000 | $0.1000 | Quarterly |
| Fri, 26 Aug 2016 | Mon, 29 Aug 2016 | Wed, 7 Sep 2016 | $0.9000 | $0.9000 | Semi-Annual |
| Fri, 20 May 2016 | Mon, 23 May 2016 | Tue, 31 May 2016 | $0.6800 | $0.6800 | Annual |
