| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 29 Jul 2026 | — | Thu, 20 Aug 2026 | $0.1734 | — | — |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Thu, 18 Jun 2026 | $0.1960 | $0.1960 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Wed, 22 Apr 2026 | $0.2033 | $0.2033 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Fri, 28 Nov 2025 | $0.2039 | $0.2039 | Quarterly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 21 Aug 2025 | $0.2164 | $0.2164 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Wed, 7 May 2025 | $0.2095 | $0.2095 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Wed, 23 Apr 2025 | $0.1749 | $0.1749 | Semi-Annual |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Thu, 7 Nov 2024 | $0.1811 | $0.1811 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Tue, 6 Aug 2024 | $0.1803 | $0.1803 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 20 May 2024 | $0.1821 | $0.1821 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 3 May 2024 | $0.7108 | $0.7108 | Annual |
| Wed, 27 Dec 2023 | Sun, 31 Dec 2023 | Fri, 26 Apr 2024 | $0.7517 | — | Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Thu, 4 May 2023 | $0.7292 | $0.7292 | Annual |
| Wed, 28 Dec 2022 | Sat, 31 Dec 2022 | Thu, 27 Apr 2023 | $0.7482 | — | Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Wed, 4 May 2022 | $0.7547 | $0.7547 | Annual |
| Wed, 29 Dec 2021 | Fri, 31 Dec 2021 | Wed, 27 Apr 2022 | $0.5639 | — | Annual |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Wed, 5 May 2021 | $0.6064 | $0.6064 | Annual |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 29 Apr 2020 | $0.4444 | $0.4444 | Annual |
| Sun, 30 Dec 2018 | Mon, 31 Dec 2018 | Fri, 3 May 2019 | $0.4744 | $0.4744 | Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 27 Apr 2018 | $0.9347 | $0.9347 | Annual |
| Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | Fri, 28 Apr 2017 | $0.3509 | $0.3509 | Annual |
| Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | Thu, 28 Apr 2016 | $0.2195 | $0.2195 | Annual |
