| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Tue, 29 Dec 2026 | $0.5299 | $0.5299 | Quarterly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Thu, 27 Aug 2026 | $0.2853 | $0.2853 | Monthly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Mon, 29 Jun 2026 | $0.2603 | $0.2603 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 27 Mar 2026 | $0.3617 | $0.3617 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Tue, 30 Dec 2025 | $0.2455 | $0.2455 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Mon, 29 Sep 2025 | $0.3355 | $0.3355 | Special |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Fri, 27 Jun 2025 | $0.2678 | $0.2678 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Thu, 27 Mar 2025 | $0.4766 | $0.4766 | Irregular |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 3 Jan 2025 | $0.5027 | $0.5027 | Semi-Annual |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | — | $0.3536 | $0.3536 | Special |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 27 Sep 2024 | $0.3810 | $0.3810 | Special |
| Fri, 3 May 2024 |
| Mon, 6 May 2024 |
| Thu, 27 Jun 2024 |
| $0.6736 |
| $0.6736 |
| Irregular |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Thu, 27 Jun 2024 | $0.4362 | $0.4362 | Annual |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Tue, 27 Feb 2024 | $0.5500 | $0.5500 | Special |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Thu, 30 Nov 2023 | $0.4672 | $0.4672 | Special |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Fri, 25 Aug 2023 | $0.7698 | $0.7698 | Special |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Thu, 4 Jan 2024 | $1.19 | $1.19 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | — | $1.28 | $1.28 | Special |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 8 Sep 2022 | $2.60 | $2.60 | Semi-Annual |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Mon, 27 Jun 2022 | $1.40 | $1.40 | Special |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Mon, 23 May 2022 | $1.17 | $1.17 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 22 Dec 2021 | $1.14 | $1.14 | Special |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 1 Sep 2021 | $0.6129 | $0.6129 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Thu, 6 May 2021 | $0.2929 | $0.2929 | Special |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | — | $0.0002 | $0.0002 | Special |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Tue, 18 Feb 2020 | $0.1955 | $0.1955 | Quarterly |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Tue, 18 Feb 2020 | $0.0931 | $0.0931 | Quarterly |
| Tue, 13 Aug 2019 | Wed, 14 Aug 2019 | Tue, 15 Oct 2019 | $0.0980 | $0.0980 | Quarterly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Mon, 15 Jul 2019 | $0.0510 | $0.0520 | Quarterly |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Tue, 28 May 2019 | $0.0095 | $0.0095 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 28 May 2019 | $0.3610 | $0.3610 | Quarterly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Mon, 10 Dec 2018 | $0.0519 | $0.0519 | Quarterly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Tue, 4 Sep 2018 | $0.0243 | $0.0243 | Quarterly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Fri, 8 Jun 2018 | $0.0280 | $0.0280 | Quarterly |
