| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Wed, 7 Oct 2026 | $0.8900 | $0.8900 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Wed, 8 Jul 2026 | $0.8900 | $0.8900 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Thu, 30 Apr 2026 | $0.8900 | $0.8900 | Irregular |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Fri, 27 Feb 2026 | $0.8900 | $0.8900 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Fri, 7 Nov 2025 | $0.8300 | $0.8300 | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Wed, 6 Aug 2025 | $0.8300 | $0.8300 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Tue, 6 May 2025 | $0.8300 | $0.8300 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Thu, 6 Feb 2025 | $0.8300 | $0.8300 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Fri, 8 Nov 2024 | $0.7900 | $0.7900 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Wed, 31 Jul 2024 | $0.7900 | $0.7900 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Tue, 7 May 2024 | $0.7900 | $0.7900 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Tue, 6 Feb 2024 |
| $0.7900 |
| $0.7900 |
| Irregular |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Wed, 15 Nov 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 4 Aug 2023 | $0.7500 | $0.7500 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 5 May 2023 | $0.7500 | $0.7500 | Irregular |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 3 Feb 2023 | $0.7500 | $0.7500 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Thu, 8 Dec 2022 | $1.91 | $1.91 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 6 May 2022 | $0.8400 | $0.8400 | Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 10 Dec 2021 | $1.67 | $1.67 | Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 11 May 2021 | $2.53 | $2.53 | Special |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 11 Dec 2020 | $2.08 | $2.08 | Semi-Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Thu, 28 Nov 2019 | $1.45 | $1.45 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Tue, 30 Apr 2019 | $0.6310 | $0.6310 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Wed, 5 Dec 2018 | $1.32 | $1.32 | Semi-Annual |
| Mon, 11 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | $4.22 | $4.22 | Quarterly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 27 Apr 2018 | $0.6061 | $0.6061 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 1 Dec 2017 | $1.03 | $1.03 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 28 Apr 2017 | $0.4836 | $0.4836 | Semi-Annual |
| Thu, 27 Oct 2016 | — | — | $0.8627 | $0.8627 | Semi-Annual |
| Thu, 31 Mar 2016 | — | — | $0.5058 | $0.5058 | Semi-Annual |
| Thu, 22 Oct 2015 | — | — | $1.09 | $1.09 | Semi-Annual |
