| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Dec 2026 | — | Thu, 7 Jan 2027 | $0.8575 | — | — |
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Thu, 8 Oct 2026 | $1.11 | $1.11 | Quarterly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Thu, 9 Jul 2026 | $0.9393 | $0.9393 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Thu, 9 Apr 2026 | $0.9390 | $0.9390 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Thu, 8 Jan 2026 | $0.7954 | $0.7954 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Thu, 9 Oct 2025 | $0.8220 | $0.8220 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Thu, 10 Jul 2025 | $0.6164 | $0.6164 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Thu, 10 Apr 2025 | $0.5354 | $0.5354 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Thu, 9 Jan 2025 | $0.4804 | $0.4804 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Wed, 9 Oct 2024 | $0.4936 | $0.4936 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Thu, 11 Jul 2024 | $0.4265 | $0.4265 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Thu, 11 Apr 2024 | $0.4373 | $0.4373 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Thu, 11 Jan 2024 | $0.3818 | $0.3818 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 12 Oct 2023 | $0.3674 | $0.3674 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Thu, 13 Jul 2023 | $0.3468 | $0.3468 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Thu, 13 Apr 2023 | $0.3564 | $0.3564 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Thu, 12 Jan 2023 | $0.3534 | $0.3534 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 13 Oct 2022 | $0.3436 | $0.3436 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 14 Jul 2022 | $0.3647 | $0.3647 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 14 Apr 2022 | $0.3757 | $0.3757 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Thu, 13 Jan 2022 | $0.3926 | $0.3926 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 14 Oct 2021 | $0.3881 | $0.3881 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Thu, 15 Jul 2021 | $0.3520 | $0.3520 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Thu, 15 Apr 2021 | $0.3475 | $0.3475 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Thu, 14 Jan 2021 | $0.3527 | $0.3527 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Thu, 15 Oct 2020 | $0.3437 | $0.3437 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Thu, 16 Jul 2020 | $0.3349 | $0.3349 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Thu, 16 Apr 2020 | $0.3284 | $0.3284 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 16 Jan 2020 | $0.3293 | $0.3293 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Thu, 17 Oct 2019 | $0.2562 | $0.2562 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Thu, 18 Jul 2019 | $1.02 | $1.02 | Annual |
| Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | Thu, 19 Jul 2018 | $1.04 | $1.04 | Annual |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Thu, 20 Jul 2017 | $0.9210 | $0.9210 | Annual |
| Mon, 27 Jun 2016 | Wed, 29 Jun 2016 | Thu, 21 Jul 2016 | $0.9394 | $0.9394 | Annual |
