| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | — | Tue, 15 Sep 2026 | $0.2885 | — | — |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Mon, 22 Jun 2026 | $0.3288 | $0.3288 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 1 May 2026 | $0.4210 | $0.4210 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Thu, 18 Dec 2025 | $0.4247 | $0.4247 | Quarterly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Fri, 19 Sep 2025 | $0.4492 | $0.4492 | Quarterly |
| Wed, 28 May 2025 | — | — | $0.4550 | $0.4550 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 25 Apr 2025 | $0.4391 | $0.4391 | Semi-Annual |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Fri, 29 Nov 2024 | $0.4465 | $0.4465 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 6 Sep 2024 | $0.4666 | $0.4666 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Fri, 26 Apr 2024 | $0.4487 | $0.4487 | Irregular |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 10 Jun 2024 | $0.4531 | — | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 1 Dec 2023 | $0.4803 | $0.4803 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Wed, 6 Sep 2023 | $0.4722 | $0.4722 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 8 Jun 2023 | $0.4722 | $0.4722 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 24 Apr 2023 | $0.3809 | $0.3809 | Quarterly |
| Wed, 28 Dec 2022 | Sat, 31 Dec 2022 | Tue, 18 Apr 2023 | $0.9710 | — | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 2 Dec 2022 | $0.3739 | $0.3739 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 9 Sep 2022 | $0.7382 | $0.7382 | Quarterly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Thu, 9 Jun 2022 | $0.7976 | $0.7976 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 9 Jun 2022 | $0.6625 | — | Other |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 25 Apr 2022 | $1.01 | $1.01 | Quarterly |
| Wed, 29 Dec 2021 | Fri, 31 Dec 2021 | Tue, 12 Apr 2022 | $0.9327 | — | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 3 Dec 2021 | $1.05 | $1.05 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 10 Sep 2021 | $0.8617 | $0.8617 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 10 Jun 2021 | $0.6745 | $0.6745 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 16 Apr 2021 | $1.00 | $1.00 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 4 Dec 2020 | $0.3387 | $0.3387 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 4 Sep 2020 | $0.1053 | $0.1053 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Thu, 4 Jun 2020 | $0.3026 | $0.3026 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Mon, 4 May 2020 | $0.8112 | $0.8112 | Quarterly |
| Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Apr 2020 | $1.06 | — | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Fri, 29 Nov 2019 | $0.4246 | $0.4246 | Quarterly |
| Thu, 27 Jun 2019 | — | — | $0.4110 | $0.4110 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Thu, 6 Jun 2019 | $0.4191 | $0.4191 | Quarterly |
| Sun, 30 Dec 2018 | Mon, 31 Dec 2018 | Mon, 22 Apr 2019 | $1.10 | $1.10 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 30 Nov 2018 | $0.4418 | $0.4418 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Thu, 23 Aug 2018 | $0.3311 | $0.3311 | Quarterly |
| Thu, 29 Mar 2018 | Fri, 30 Mar 2018 | Thu, 7 Jun 2018 | $0.3481 | $0.3481 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 16 Apr 2018 | $1.64 | $1.64 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 1 Dec 2017 | $0.3437 | $0.3437 | Quarterly |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Mon, 28 Aug 2017 | $0.3291 | $0.3291 | Quarterly |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Thu, 8 Jun 2017 | $0.3339 | $0.3339 | Quarterly |
| Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | Mon, 17 Apr 2017 | $1.26 | $1.26 | Quarterly |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 2 Dec 2016 | $0.1582 | $0.1582 | Quarterly |
| Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | Wed, 31 Aug 2016 | $0.3334 | $0.3334 | Semi-Annual |
| Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | Mon, 18 Apr 2016 | $1.30 | $1.30 | Semi-Annual |
