| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Fri, 23 Oct 2026 | $0.9754 | — | — |
| Mon, 13 Jul 2026 | Mon, 13 Jul 2026 | Fri, 24 Jul 2026 | $1.11 | $1.11 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 1 May 2026 | $1.12 | $1.12 | Quarterly |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Fri, 19 Dec 2025 | $1.01 | $1.01 | Irregular |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Mon, 27 Oct 2025 | $0.9996 | $0.9996 | Quarterly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Mon, 28 Jul 2025 | $0.9758 | $0.9758 | Quarterly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Mon, 5 May 2025 | $0.9370 | $0.9370 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Thu, 19 Dec 2024 | $0.7506 | $0.7506 | Irregular |
| Fri, 11 Oct 2024 | Mon, 14 Oct 2024 | Fri, 25 Oct 2024 | $0.7593 | $0.7593 | Quarterly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Fri, 26 Jul 2024 | $1.69 | $1.69 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Fri, 26 Apr 2024 | $0.9160 | $0.9160 | Semi-Annual |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Mon, 13 Nov 2023 | $1.59 | $1.59 | Semi-Annual |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Mon, 15 May 2023 | $1.60 | $1.60 | Semi-Annual |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Mon, 14 Nov 2022 | $1.25 | $1.36 | Semi-Annual |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Fri, 13 May 2022 | $1.32 | $1.35 | Semi-Annual |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 15 Nov 2021 | $1.21 | $1.24 | Semi-Annual |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Fri, 14 May 2021 | $1.24 | $1.27 | Semi-Annual |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 13 Nov 2020 | $1.13 | $1.13 | Semi-Annual |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Fri, 15 May 2020 | $1.00 | $0.9845 | Semi-Annual |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Tue, 12 Nov 2019 | $0.8940 | $0.8940 | Semi-Annual |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Wed, 15 May 2019 | $0.9282 | $0.7700 | Semi-Annual |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Tue, 13 Nov 2018 | $0.8299 | $0.8299 | Semi-Annual |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Mon, 14 May 2018 | $0.8732 | $0.9210 | Semi-Annual |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Mon, 13 Nov 2017 | $0.8716 | $0.8759 | Semi-Annual |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Mon, 15 May 2017 | $0.8930 | $0.8930 | Semi-Annual |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Mon, 14 Nov 2016 | $0.8665 | $0.9030 | Semi-Annual |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Fri, 13 May 2016 | $0.9383 | $0.9600 | Semi-Annual |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Fri, 13 Nov 2015 | $0.9322 | $0.9322 | Semi-Annual |
