| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Tue, 13 Oct 2026 | $1.44 | $1.44 | Quarterly |
| Tue, 8 Sep 2026 | — | Tue, 15 Sep 2026 | $0.8346 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Mon, 13 Jul 2026 | $1.33 | $1.33 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Mon, 13 Apr 2026 | $1.22 | $1.22 | Annual |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Tue, 6 May 2025 | $0.3508 | — | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Fri, 11 Apr 2025 | $3.71 | $3.71 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Mon, 13 Jan 2025 | $0.8010 | $0.8010 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 11 Oct 2024 | $0.8297 | $0.8297 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 12 Jul 2024 | $0.8545 | $0.8545 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Wed, 17 Apr 2024 | $0.9062 | $0.9062 | Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 12 Jan 2024 | $0.8118 | $0.8118 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Thu, 12 Oct 2023 |
| $0.7580 |
| $0.7580 |
| Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.7727 | $0.7727 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 13 Apr 2023 | $0.6959 | $0.6959 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.5106 | $0.5106 | Quarterly |
| Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | Thu, 13 Oct 2022 | $0.6207 | $0.6207 | Quarterly |
| Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | Mon, 11 Jul 2022 | $0.6506 | $0.6506 | Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Mon, 11 Apr 2022 | $0.7491 | $0.7491 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Thu, 13 Jan 2022 | $0.0567 | $0.0567 | Quarterly |
| Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | Tue, 12 Oct 2021 | $0.0612 | $0.0612 | Quarterly |
| Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | Mon, 12 Jul 2021 | $0.0613 | $0.0613 | Quarterly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 15 Apr 2021 | $0.0635 | $0.0635 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Thu, 14 Jan 2021 | $0.3014 | $0.3014 | Quarterly |
| Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | Tue, 13 Oct 2020 | $0.2691 | $0.2691 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Mon, 13 Jul 2020 | $0.2850 | $0.2850 | Semi-Annual |
| Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | Mon, 13 Apr 2020 | $0.6639 | $0.6639 | Special |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Mon, 13 Jan 2020 | $0.3000 | $0.3000 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 11 Oct 2019 | $0.2878 | $0.2878 | Quarterly |
| Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | Fri, 12 Jul 2019 | $0.3339 | $0.3339 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Tue, 16 Apr 2019 | $0.3198 | $0.3198 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Mon, 14 Jan 2019 | $0.2957 | $0.2957 | Quarterly |
| Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | Thu, 11 Oct 2018 | $0.3340 | $0.3340 | Quarterly |
| Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | Fri, 13 Jul 2018 | $0.3509 | $0.3509 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Thu, 12 Apr 2018 | $0.3644 | $0.3644 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Mon, 8 Jan 2018 | $0.3159 | $0.3159 | Quarterly |
| Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | Thu, 12 Oct 2017 | $0.3200 | $0.3200 | Semi-Annual |
| Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | Fri, 14 Jul 2017 | $0.3079 | $0.3079 | Quarterly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Thu, 13 Apr 2017 | $0.3281 | $0.3281 | Quarterly |
| Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | Thu, 12 Jan 2017 | $0.2957 | $0.2957 | Quarterly |
| Tue, 27 Sep 2016 | Thu, 29 Sep 2016 | Thu, 13 Oct 2016 | $0.2973 | $0.2973 | Quarterly |
| Thu, 30 Jun 2016 | Tue, 5 Jul 2016 | Mon, 11 Jul 2016 | $0.2969 | $0.2969 | Quarterly |
| Mon, 28 Mar 2016 | Wed, 30 Mar 2016 | Thu, 14 Apr 2016 | $0.2862 | $0.2862 | Quarterly |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Thu, 14 Jan 2016 | $0.2575 | $0.2575 | Quarterly |
