| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 14 Oct 2026 | — | Mon, 26 Oct 2026 | $1.60 | — | — |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Mon, 27 Jul 2026 | $1.82 | $1.82 | Quarterly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Mon, 4 May 2026 | $1.84 | $1.84 | Special |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Mon, 26 Jan 2026 | $2.08 | $2.08 | Special |
| Thu, 16 Oct 2025 | Thu, 16 Oct 2025 | Mon, 27 Oct 2025 | $1.99 | $1.99 | Special |
| Thu, 17 Jul 2025 | Thu, 17 Jul 2025 | Mon, 28 Jul 2025 | $1.96 | $1.96 | Special |
| Thu, 24 Apr 2025 | Thu, 24 Apr 2025 | Mon, 5 May 2025 | $1.87 | $1.87 | Special |
| Fri, 17 Jan 2025 | Fri, 17 Jan 2025 | Tue, 28 Jan 2025 | $0.8977 | $0.8977 | Special |
| Wed, 16 Oct 2024 | Wed, 16 Oct 2024 | Mon, 28 Oct 2024 | $0.9456 | $0.9456 | Special |
| Wed, 17 Jul 2024 | Wed, 17 Jul 2024 | Mon, 29 Jul 2024 | $2.06 | $2.06 | Special |
| Tue, 16 Apr 2024 | Wed, 17 Apr 2024 | Mon, 29 Apr 2024 | $1.08 | $1.08 | Special |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Fri, 17 Nov 2023 | $1.07 | $1.07 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Thu, 18 May 2023 | $1.01 | $1.01 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Thu, 17 Nov 2022 | $0.8320 | $0.8470 | Semi-Annual |
| Tue, 3 May 2022 | Wed, 4 May 2022 | Mon, 16 May 2022 | $0.8240 | $0.8483 | Semi-Annual |
| Wed, 3 Nov 2021 | Thu, 4 Nov 2021 | Mon, 15 Nov 2021 | $0.5480 | $0.5677 | Semi-Annual |
| Tue, 4 May 2021 | Wed, 5 May 2021 | Mon, 17 May 2021 | $0.5758 | $0.5771 | Semi-Annual |
| Tue, 3 Nov 2020 | Wed, 4 Nov 2020 | Mon, 16 Nov 2020 | $0.7330 | $0.7333 | Semi-Annual |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Mon, 31 Aug 2020 | $0.6750 | $0.6864 | Semi-Annual |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Mon, 18 Nov 2019 | $0.7560 | $0.7560 | Semi-Annual |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Fri, 17 May 2019 | $0.7710 | $0.7710 | Semi-Annual |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Fri, 16 Nov 2018 | $0.7350 | $0.7352 | Semi-Annual |
| Wed, 2 May 2018 | Thu, 3 May 2018 | Mon, 14 May 2018 | $0.7560 | $0.7560 | Semi-Annual |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 13 Nov 2017 | $0.6760 | $0.6759 | Semi-Annual |
| Tue, 2 May 2017 | Thu, 4 May 2017 | Mon, 15 May 2017 | $0.6870 | $0.6870 | Semi-Annual |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Mon, 14 Nov 2016 | $0.6840 | $0.6840 | Semi-Annual |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Mon, 16 May 2016 | $0.7200 | $0.7200 | Semi-Annual |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Mon, 16 Nov 2015 | $0.6730 | $0.6730 | Semi-Annual |
