| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Fri, 9 Oct 2026 | $0.1000 | $0.1000 | Quarterly |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Fri, 10 Jul 2026 | $0.1000 | $0.1000 | Quarterly |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Fri, 10 Apr 2026 | $0.1000 | $0.1000 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 8 Jan 2026 | $13.60 | $13.60 | Quarterly |
| Thu, 2 Oct 2025 | Thu, 2 Oct 2025 | Fri, 10 Oct 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 11 Jul 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Fri, 11 Apr 2025 | $0.1000 | $0.1000 | Semi-Annual |
| Fri, 10 Jan 2025 | Thu, 9 Jan 2025 | Thu, 16 Jan 2025 | $4.60 | $4.60 | Special |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Fri, 11 Oct 2024 | $0.1000 | $0.1000 | Quarterly |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Fri, 12 Jul 2024 | $0.1000 | $0.1000 | Quarterly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Fri, 12 Apr 2024 | $0.1000 | $0.1000 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 |
| Fri, 26 Jan 2024 |
| $0.8500 |
| $0.8500 |
| Special |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 | Fri, 13 Oct 2023 | $0.1000 | $0.1000 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 14 Jul 2023 | $0.1000 | $0.1000 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 14 Apr 2023 | $0.1000 | $0.1000 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 13 Jan 2023 | $0.1000 | $0.1000 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 14 Oct 2022 | $0.1000 | $0.1000 | Quarterly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Fri, 15 Jul 2022 | $0.1000 | $0.1000 | Quarterly |
| Wed, 6 Apr 2022 | Thu, 7 Apr 2022 | Thu, 14 Apr 2022 | $0.1000 | $0.1000 | Quarterly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 14 Jan 2022 | $0.1000 | — | Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Wed, 29 Dec 2021 | $1.50 | $1.50 | Irregular |
| Wed, 6 Oct 2021 | Thu, 7 Oct 2021 | Fri, 15 Oct 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | Thu, 15 Jul 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | Thu, 15 Apr 2021 | $0.1000 | $0.1000 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 15 Jan 2021 | $4.60 | $4.60 | Quarterly |
| Tue, 6 Oct 2020 | Wed, 7 Oct 2020 | Thu, 15 Oct 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Wed, 15 Jul 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 6 Apr 2020 | Tue, 7 Apr 2020 | Wed, 15 Apr 2020 | $0.1000 | $0.1000 | Semi-Annual |
| Tue, 7 Jan 2020 | Wed, 8 Jan 2020 | Wed, 15 Jan 2020 | $2.35 | $2.35 | Special |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Tue, 15 Oct 2019 | $0.1000 | $0.1000 | Quarterly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Mon, 15 Jul 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Mon, 15 Apr 2019 | $0.1000 | $0.1000 | Quarterly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Mon, 11 Feb 2019 | $2.51 | $2.51 | Annual |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 9 Feb 2018 | $1.13 | $1.12 | Annual |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Fri, 10 Feb 2017 | $0.6810 | $0.6808 | Annual |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Fri, 12 Feb 2016 | $0.8880 | $0.8882 | Annual |
