| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 24 Nov 2026 | — | Mon, 7 Dec 2026 | $0.4388 | — | — |
| Tue, 22 Sep 2026 | — | Wed, 7 Oct 2026 | $0.4344 | — | — |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Fri, 5 Jun 2026 | $0.6263 | $0.6263 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Wed, 8 Apr 2026 | $0.6025 | $0.6025 | Quarterly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Fri, 5 Dec 2025 | $0.6043 | $0.6043 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 7 Oct 2025 | $0.6099 | $0.6099 | Quarterly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Mon, 9 Jun 2025 | $0.5707 | $0.5707 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Mon, 7 Apr 2025 | $0.5835 | $0.5835 | Quarterly |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Fri, 6 Dec 2024 | $0.5249 | $0.5249 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Mon, 7 Oct 2024 | $0.6178 | $0.6178 | Quarterly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 7 Jun 2024 | $0.5429 | $0.5429 | Quarterly |
| Mon, 18 Mar 2024 |
| Tue, 19 Mar 2024 |
| Mon, 8 Apr 2024 |
| $0.5594 |
| $0.5594 |
| Quarterly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Thu, 7 Dec 2023 | $0.5461 | $0.5461 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 6 Oct 2023 | $0.5363 | $0.5363 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Thu, 8 Jun 2023 | $0.5071 | $0.5071 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 7 Apr 2023 | $0.5194 | $0.5194 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 7 Dec 2022 | $0.4623 | $0.4623 | Irregular |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 7 Oct 2022 | $0.4205 | $0.4205 | Quarterly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Wed, 8 Jun 2022 | $0.9838 | $0.9838 | Semi-Annual |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 7 Oct 2021 | $1.17 | $1.17 | Semi-Annual |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Thu, 10 Jun 2021 | $0.7121 | $0.7121 | Semi-Annual |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Thu, 8 Oct 2020 | $0.3273 | $0.3273 | Semi-Annual |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Thu, 4 Jun 2020 | $1.04 | $1.04 | Semi-Annual |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Thu, 10 Oct 2019 | $1.03 | $1.03 | Semi-Annual |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Thu, 6 Jun 2019 | $1.03 | $1.03 | Semi-Annual |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Thu, 11 Oct 2018 | $1.14 | $1.14 | Semi-Annual |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Thu, 7 Jun 2018 | $1.09 | $1.09 | Semi-Annual |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 6 Oct 2017 | $0.9588 | $0.9588 | Annual |
| Fri, 21 Apr 2017 | Tue, 25 Apr 2017 | Mon, 8 May 2017 | $0.9363 | $0.9363 | Semi-Annual |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Fri, 7 Oct 2016 | $1.01 | $1.01 | Semi-Annual |
| Fri, 20 May 2016 | Tue, 24 May 2016 | Tue, 7 Jun 2016 | $1.00 | $1.00 | Semi-Annual |
