| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Sat, 31 Oct 2026 | $0.7851 | — | — |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Fri, 31 Jul 2026 | $0.7924 | $0.7924 | Quarterly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Thu, 30 Apr 2026 | $0.7821 | $0.7821 | Quarterly |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Sat, 31 Jan 2026 | $0.7775 | $0.7775 | Quarterly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Fri, 31 Oct 2025 | $0.7501 | $0.7501 | Quarterly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Thu, 31 Jul 2025 | $0.7673 | $0.7673 | Quarterly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Wed, 30 Apr 2025 | $0.7494 | $0.7300 | Quarterly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Fri, 31 Jan 2025 | $0.7280 | $0.7240 | Quarterly |
| Thu, 10 Oct 2024 | Thu, 10 Oct 2024 | Thu, 31 Oct 2024 | $0.7417 | $0.7440 | Quarterly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Wed, 31 Jul 2024 | $0.7495 | $0.7480 | Quarterly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Tue, 30 Apr 2024 | $0.7508 | $0.7508 | Quarterly |
| Tue, 9 Jan 2024 | Wed, 10 Jan 2024 | Wed, 31 Jan 2024 | $0.7611 | $0.7640 | Quarterly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Tue, 31 Oct 2023 | $0.6988 | $0.6988 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Mon, 31 Jul 2023 | $0.7226 | $0.7180 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Sun, 30 Apr 2023 | $0.7136 | $0.7136 | Quarterly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Tue, 31 Jan 2023 | $0.7081 | $0.7120 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Mon, 31 Oct 2022 | $0.6430 | $0.6540 | Quarterly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Sun, 31 Jul 2022 | $0.6910 | $0.6830 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Sat, 30 Apr 2022 | $0.7120 | $0.7067 | Quarterly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Mon, 31 Jan 2022 | $0.7040 | $0.6990 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Sun, 31 Oct 2021 | $0.6220 | $0.6270 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Sat, 31 Jul 2021 | $0.6521 | $0.6330 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 30 Apr 2021 | $0.6260 | $0.6260 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Sun, 31 Jan 2021 | $0.6230 | $0.6230 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Sat, 31 Oct 2020 | $0.5960 | $0.5960 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 31 Jul 2020 | $0.5818 | $0.5850 | Quarterly |
| Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | Thu, 30 Apr 2020 | $0.5636 | $0.5650 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 31 Jan 2020 | $0.5650 | $0.5680 | Quarterly |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Thu, 31 Oct 2019 | $0.5552 | $0.5552 | Quarterly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Wed, 31 Jul 2019 | $0.5639 | $0.5650 | Quarterly |
| Tue, 9 Apr 2019 | Wed, 10 Apr 2019 | Tue, 30 Apr 2019 | $0.5555 | $0.5555 | Quarterly |
| Wed, 9 Jan 2019 | Thu, 10 Jan 2019 | Thu, 31 Jan 2019 | $0.5061 | $0.5050 | Quarterly |
| Tue, 9 Oct 2018 | Wed, 10 Oct 2018 | Wed, 31 Oct 2018 | $0.5170 | $0.5167 | Quarterly |
| Mon, 9 Jul 2018 | Tue, 10 Jul 2018 | Tue, 31 Jul 2018 | $0.5110 | $0.5116 | Quarterly |
| Mon, 9 Apr 2018 | Tue, 10 Apr 2018 | Mon, 30 Apr 2018 | $0.5275 | $0.5240 | Quarterly |
| Tue, 9 Jan 2018 | Wed, 10 Jan 2018 | Wed, 31 Jan 2018 | $0.6000 | $0.4830 | Quarterly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Tue, 31 Oct 2017 | $0.4781 | $0.4810 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Mon, 31 Jul 2017 | $0.4639 | $0.4630 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Sun, 30 Apr 2017 | $0.4474 | $0.4474 | Quarterly |
| Fri, 6 Jan 2017 | Tue, 10 Jan 2017 | Tue, 31 Jan 2017 | $0.4164 | $0.4164 | Quarterly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Mon, 31 Oct 2016 | $0.4174 | $0.4174 | Quarterly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Sun, 31 Jul 2016 | $0.4229 | $0.4240 | Quarterly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Sat, 30 Apr 2016 | $0.4206 | $0.4190 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Fri, 29 Jan 2016 | $0.3619 | $0.3640 | Quarterly |
