| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Dec 2026 | — | Thu, 31 Dec 2026 | $0.6250 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.6250 | $0.6250 | Quarterly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Tue, 30 Jun 2026 | $0.6250 | $0.6250 | Quarterly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Fri, 17 Apr 2026 | $0.1750 | $0.1750 | Special |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.4500 | $0.4500 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Thu, 11 Dec 2025 | $0.4500 | $0.4500 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.4500 | $0.4500 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.4000 | $0.4000 | Semi-Annual |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Mon, 31 Mar 2025 | $1.20 | $1.20 | Special |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Wed, 11 Dec 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 28 Jun 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.4000 | $0.4000 | Quarterly |
| Mon, 11 Dec 2023 | Tue, 12 Dec 2023 | Fri, 29 Dec 2023 | $0.3750 | $0.3750 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.3750 | $0.3750 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Fri, 30 Jun 2023 | $0.3750 | $0.3750 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.3750 | $0.3750 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Wed, 18 Jan 2023 | $2.20 | $2.20 | Special |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Fri, 30 Dec 2022 | $0.2500 | $0.2500 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.2500 | $0.2500 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Wed, 20 Jul 2022 | $0.2500 | $0.2500 | Irregular |
