| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.6922 | $0.6922 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.6903 | $0.6903 | Quarterly |
| Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | Thu, 15 Jan 2026 | $0.7106 | $0.7106 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.7297 | $0.7297 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.7301 | $0.7301 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.7320 | $0.7320 | Quarterly |
| Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | Wed, 15 Jan 2025 | $0.7486 | $0.7486 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.7947 | $0.7947 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.7926 | $0.7926 | Irregular |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Thu, 25 Apr 2024 | $2.19 | $2.19 | Special |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 18 Apr 2024 | $2.68 | $2.68 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Tue, 27 Feb 2024 | $4.07 | $4.07 | Irregular |
| Wed, 30 Dec 2020 | Fri, 1 Jan 2021 | Fri, 15 Jan 2021 | $0.6016 | $0.6016 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.6016 | $0.6016 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.6016 | $0.6016 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.6016 | $0.6016 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.6016 | $0.6016 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 15 Oct 2019 | $0.6016 | $0.6016 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 15 Jul 2019 | $0.5949 | $0.5949 | Quarterly |
