| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | — | Wed, 28 Oct 2026 | $0.7562 | — | — |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 28 Jul 2026 | $0.7529 | $0.7529 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Tue, 28 Apr 2026 | $0.7708 | $0.7708 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Wed, 28 Jan 2026 | $0.7827 | $0.7827 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 28 Oct 2025 | $0.6976 | $0.6976 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 28 Jul 2025 | $0.7098 | $0.7098 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 28 Apr 2025 | $0.6791 | $0.6791 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Tue, 28 Jan 2025 | $0.6900 | $0.6900 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 28 Oct 2024 | $0.6680 | $0.6680 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 29 Jul 2024 | $0.6570 | $0.6570 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 29 Apr 2024 | $0.6631 | $0.6631 | Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Mon, 29 Jan 2024 | $0.6820 | $0.6820 | Quarterly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 27 Oct 2023 | $0.6444 | $0.6444 | Quarterly |
| Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | Fri, 28 Jul 2023 | $0.6620 | $0.6620 | Quarterly |
| Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | Fri, 28 Apr 2023 | $0.6180 | $0.6180 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Fri, 27 Jan 2023 | $0.6298 | $0.6298 | Quarterly |
| Fri, 23 Dec 2022 | Wed, 28 Dec 2022 | Fri, 27 Jan 2023 | $0.6248 | — | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Fri, 28 Oct 2022 | $0.6320 | $0.6040 | Quarterly |
| Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | Thu, 28 Jul 2022 | $0.6560 | $0.6443 | Quarterly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Thu, 28 Apr 2022 | $1.27 | $0.6430 | Quarterly |
| Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | Fri, 28 Jan 2022 | $3.22 | $1.61 | Quarterly |
| Fri, 24 Dec 2021 | Wed, 29 Dec 2021 | Fri, 28 Jan 2022 | $0.6281 | — | Quarterly |
| Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | Thu, 28 Oct 2021 | $1.16 | $0.5770 | Quarterly |
| Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | Wed, 28 Jul 2021 | $1.21 | $0.5925 | Quarterly |
| Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | Wed, 28 Apr 2021 | $1.16 | $0.5790 | Quarterly |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Thu, 28 Jan 2021 | $1.14 | $0.5685 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Wed, 28 Oct 2020 | $1.12 | $0.5465 | Quarterly |
| Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | Tue, 28 Jul 2020 | $1.07 | $0.5355 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Tue, 28 Apr 2020 | $1.03 | $0.5145 | Quarterly |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Tue, 28 Jan 2020 | $1.10 | $0.5475 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Mon, 28 Oct 2019 | $1.09 | $0.5425 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 29 Jul 2019 | $1.07 | $0.5335 | Quarterly |
| Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | Mon, 29 Apr 2019 | $2.80 | $1.40 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Mon, 28 Jan 2019 | $1.00 | $0.5010 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 29 Oct 2018 | $1.05 | $0.5225 | Quarterly |
| Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | Fri, 27 Jul 2018 | $0.9990 | $0.4995 | Quarterly |
| Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | Fri, 27 Apr 2018 | $1.04 | $0.5180 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Mon, 29 Jan 2018 | $1.03 | $0.5125 | Quarterly |
| Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | Fri, 27 Oct 2017 | $1.30 | $0.5265 | Quarterly |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Fri, 28 Jul 2017 | $0.9570 | $0.4785 | Quarterly |
| Fri, 24 Mar 2017 | Tue, 28 Mar 2017 | Fri, 28 Apr 2017 | $0.9510 | $0.4755 | Quarterly |
| Thu, 22 Dec 2016 | Wed, 28 Dec 2016 | Fri, 27 Jan 2017 | $0.9230 | $0.4615 | Quarterly |
| Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | Fri, 28 Oct 2016 | $0.9190 | $0.4595 | Quarterly |
| Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | Thu, 28 Jul 2016 | $0.9490 | $0.4745 | Quarterly |
| Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | Thu, 28 Apr 2016 | $0.9040 | $0.4520 | Quarterly |
| Wed, 23 Dec 2015 | Tue, 29 Dec 2015 | Thu, 28 Jan 2016 | $0.8260 | $0.4130 | Quarterly |
