| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | — | Wed, 30 Sep 2026 | $0.2400 | — | — |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.2400 | $0.2400 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.2200 | $0.2200 | Semi-Annual |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.9963 | $0.9963 | Special |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Tue, 30 Sep 2025 | $0.2200 | $0.2200 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.2200 | $0.2200 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.2200 | $0.2200 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.5114 | $0.5114 | Annual |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.7270 | $0.7270 | Annual |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 30 Dec 2022 | $1.13 | $1.13 | Annual |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $1.11 | $1.11 | Annual |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.6570 | $0.6570 | Annual |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Tue, 31 Dec 2019 | $1.15 | $1.15 | Annual |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.7808 | $0.7808 | Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $1.12 | $1.12 | Annual |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.1961 | $0.1961 | Annual |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Thu, 31 Dec 2015 | $1.28 | $1.28 | Annual |
