| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | — | Mon, 21 Sep 2026 | $0.9071 | — | — |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Thu, 28 May 2026 | $1.02 | $1.02 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Tue, 28 May 2024 | $0.2216 | $0.2216 | Annual |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Fri, 5 Jan 2024 | $0.4962 | $0.4962 | Monthly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Tue, 21 Nov 2023 | $0.6096 | $0.6094 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | $0.7724 | $0.7876 | Quarterly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 31 May 2023 | $3.15 | $3.15 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Tue, 27 Dec 2022 | $2.97 | $3.08 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | $1.85 | $1.85 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Thu, 23 Jun 2022 | $2.60 | $2.60 | Monthly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 25 May 2022 | $0.0974 | $0.0974 | Irregular |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Mon, 10 Jan 2022 | $1.41 | $1.41 | Special |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 17 Sep 2021 | $0.3107 | $0.3107 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Mon, 21 Jun 2021 | $0.2404 | $0.2404 | Monthly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Mon, 17 May 2021 | $0.0154 | $0.0154 | Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Mon, 19 Oct 2020 | $0.3723 | $0.3723 | Special |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Mon, 22 Jun 2020 | $0.1777 | $0.1777 | Monthly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Mon, 1 Jun 2020 | $0.2679 | $0.2679 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Mon, 23 Dec 2019 | $0.2300 | $0.2300 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 30 Sep 2019 | $0.2670 | $0.2667 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 24 Jun 2019 | $0.3134 | $0.3134 | Monthly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Tue, 28 May 2019 | $0.4130 | $0.4130 | Quarterly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Mon, 24 Dec 2018 | $0.3077 | $0.3077 | Semi-Annual |
| Wed, 5 Sep 2018 | Thu, 6 Sep 2018 | Mon, 24 Sep 2018 | $0.5011 | $0.5011 | Semi-Annual |
| Fri, 8 Jun 2018 | Mon, 11 Jun 2018 | Tue, 26 Jun 2018 | $0.4310 | $0.4305 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Mon, 21 May 2018 | $0.7618 | $0.7618 | Special |
| Wed, 6 Dec 2017 | Thu, 7 Dec 2017 | Tue, 26 Dec 2017 | $0.4431 | $0.4431 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Wed, 27 Sep 2017 | $0.3865 | $0.3865 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Mon, 26 Jun 2017 | $0.3920 | $0.3920 | Quarterly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Mon, 22 May 2017 | $0.2009 | $0.2009 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Fri, 6 Jan 2017 | $0.8550 | $0.8550 | Semi-Annual |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Wed, 18 May 2016 | $0.6397 | $0.6397 | Semi-Annual |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Mon, 21 Dec 2015 | $0.3158 | $0.3158 | Semi-Annual |
