| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Tue, 29 Sep 2026 | $0.6905 | $0.6905 | Quarterly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Tue, 30 Jun 2026 | $0.6941 | $0.6941 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Tue, 31 Mar 2026 | $0.6724 | $0.6724 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Wed, 31 Dec 2025 | $0.6545 | $0.6545 | Quarterly |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Mon, 29 Sep 2025 | $0.6365 | $0.6365 | Quarterly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Mon, 30 Jun 2025 | $0.6324 | $0.6358 | Quarterly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Mon, 31 Mar 2025 | $0.5854 | $0.5854 | Quarterly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Tue, 31 Dec 2024 | $0.5988 | $0.5988 | Quarterly |
| Wed, 28 Aug 2024 | Wed, 28 Aug 2024 | Fri, 27 Sep 2024 | $0.6017 | $0.6017 | Quarterly |
| Wed, 29 May 2024 | Wed, 29 May 2024 | Fri, 28 Jun 2024 | $0.5940 | $0.5940 | Quarterly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Thu, 28 Mar 2024 | $0.5763 | $0.5763 | Quarterly |
| Tue, 28 Nov 2023 |
| Wed, 29 Nov 2023 |
| Fri, 29 Dec 2023 |
| $0.5730 |
| $0.5730 |
| Quarterly |
| Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | Fri, 29 Sep 2023 | $0.5520 | $0.5520 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Fri, 30 Jun 2023 | $0.5520 | $0.5520 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Fri, 31 Mar 2023 | $0.5410 | $0.5273 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Fri, 30 Dec 2022 | $0.5280 | $0.5350 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Thu, 29 Sep 2022 | $0.5390 | $0.5290 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Thu, 30 Jun 2022 | $0.5450 | $0.5452 | Quarterly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Thu, 31 Mar 2022 | $0.5207 | $0.5207 | Semi-Annual |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Fri, 31 Dec 2021 | $0.5191 | $0.5191 | Special |
| Tue, 24 Aug 2021 | Wed, 25 Aug 2021 | Wed, 29 Sep 2021 | $0.4400 | $0.4350 | Quarterly |
| Tue, 25 May 2021 | Wed, 26 May 2021 | Wed, 30 Jun 2021 | $0.4487 | $0.4570 | Quarterly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Wed, 31 Mar 2021 | $0.4370 | $0.4370 | Quarterly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Thu, 31 Dec 2020 | $0.4200 | $0.4220 | Quarterly |
| Tue, 25 Aug 2020 | Wed, 26 Aug 2020 | Wed, 30 Sep 2020 | $0.4100 | $0.4165 | Quarterly |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Tue, 30 Jun 2020 | $0.5500 | $0.5500 | Quarterly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Tue, 31 Mar 2020 | $0.4110 | $0.4110 | Quarterly |
| Tue, 26 Nov 2019 | Wed, 27 Nov 2019 | Tue, 31 Dec 2019 | $0.4139 | $0.4139 | Quarterly |
| Tue, 27 Aug 2019 | Wed, 28 Aug 2019 | Mon, 30 Sep 2019 | $0.3958 | $0.3958 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Fri, 28 Jun 2019 | $0.3910 | $0.3910 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | $0.3797 | $0.3797 | Quarterly |
| Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | Mon, 31 Dec 2018 | $0.3770 | $0.3770 | Quarterly |
| Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | Fri, 28 Sep 2018 | $0.3660 | $0.3660 | Quarterly |
| Tue, 29 May 2018 | Wed, 30 May 2018 | Fri, 29 Jun 2018 | $0.3660 | $0.3660 | Quarterly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Thu, 29 Mar 2018 | $0.3560 | $0.3560 | Quarterly |
| Tue, 28 Nov 2017 | Wed, 29 Nov 2017 | Fri, 29 Dec 2017 | $0.3560 | $0.3560 | Quarterly |
| Mon, 28 Aug 2017 | Wed, 30 Aug 2017 | Fri, 29 Sep 2017 | $0.4350 | $0.3487 | Quarterly |
| Mon, 29 May 2017 | Wed, 31 May 2017 | Fri, 30 Jun 2017 | $0.4350 | $0.4350 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 31 Mar 2017 | $0.3160 | $0.3160 | Quarterly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Fri, 30 Dec 2016 | $0.3110 | $0.3110 | Quarterly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Fri, 30 Sep 2016 | $0.3110 | $0.3110 | Quarterly |
| Fri, 27 May 2016 | Wed, 1 Jun 2016 | Thu, 30 Jun 2016 | $0.3115 | $0.3115 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Thu, 31 Mar 2016 | $0.2890 | $0.2890 | Quarterly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Thu, 31 Dec 2015 | $0.2920 | $0.2920 | Quarterly |
