| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 30 Oct 2026 | $0.6692 | — | — |
| Wed, 29 Jul 2026 | Wed, 29 Jul 2026 | Thu, 30 Jul 2026 | $0.6506 | $0.6506 | Quarterly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.6437 | $0.6437 | Quarterly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.6689 | $0.6689 | Quarterly |
| Wed, 29 Oct 2025 | Wed, 29 Oct 2025 | Thu, 30 Oct 2025 | $0.6991 | $0.6991 | Quarterly |
| Tue, 29 Jul 2025 | Tue, 29 Jul 2025 | Wed, 30 Jul 2025 | $0.6895 | $0.6895 | Quarterly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.6824 | $0.6824 | Quarterly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Thu, 30 Jan 2025 | $0.7169 | $0.7169 | Quarterly |
| Tue, 29 Oct 2024 | Tue, 29 Oct 2024 | Wed, 30 Oct 2024 | $0.7594 | $0.7594 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Tue, 30 Jul 2024 | $0.7559 | $0.7559 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.7551 | $0.7551 | Quarterly |
| Fri, 26 Jan 2024 | Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | $0.7680 | $0.7680 | Quarterly |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | $0.7584 | $0.7584 | Quarterly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | $0.7600 | $0.7600 | Quarterly |
| Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | $0.6828 | $0.6828 | Quarterly |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | $0.6815 | $0.6815 | Quarterly |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Sat, 29 Oct 2022 | $0.5990 | $0.5990 | Quarterly |
| Wed, 27 Jul 2022 | Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | $0.4808 | $0.4808 | Quarterly |
| Wed, 27 Apr 2022 | Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | $0.4076 | $0.4076 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | $0.4242 | $0.4242 | Quarterly |
| Wed, 27 Oct 2021 | Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | $0.4107 | $0.4107 | Quarterly |
| Wed, 28 Jul 2021 | — | Fri, 30 Jul 2021 | $0.4143 | $0.4143 | Quarterly |
| Wed, 28 Apr 2021 | Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | $0.4159 | $0.4159 | Quarterly |
| Wed, 27 Jan 2021 | Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | $0.4161 | $0.4161 | Quarterly |
| Wed, 28 Oct 2020 | Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | $0.4241 | $0.4241 | Quarterly |
| Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | Thu, 30 Jul 2020 | $0.4506 | $0.4506 | Quarterly |
| Tue, 28 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | $0.5144 | $0.5144 | Quarterly |
| Tue, 28 Jan 2020 | Wed, 29 Jan 2020 | Thu, 30 Jan 2020 | $0.5306 | $0.5306 | Quarterly |
| Mon, 28 Oct 2019 | Tue, 29 Oct 2019 | Wed, 30 Oct 2019 | $0.5517 | $0.5517 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Tue, 30 Jul 2019 | $0.5658 | $0.5658 | Quarterly |
| Tue, 26 Jul 2016 | — | — | $0.4429 | $0.4429 | Quarterly |
| Wed, 27 Apr 2016 | — | — | $0.4416 | $0.4416 | Quarterly |
| Wed, 27 Jan 2016 | — | — | $0.4229 | $0.4229 | Quarterly |
| Tue, 27 Oct 2015 | — | — | $0.4922 | $0.4922 | Quarterly |
