| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 31 Dec 2026 | Mon, 4 Jan 2027 | Tue, 5 Jan 2027 | $1.04 | $1.04 | Quarterly |
| Wed, 30 Sep 2026 | Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | $1.04 | $1.04 | Quarterly |
| Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | Wed, 22 Jul 2026 | $0.9704 | $0.9704 | Quarterly |
| Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | Thu, 2 Apr 2026 | $0.9790 | $0.9790 | Quarterly |
| Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | $0.9983 | $0.9983 | Quarterly |
| Thu, 2 Oct 2025 | Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | $0.9942 | $0.9942 | Quarterly |
| Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | $0.9971 | — | Quarterly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Tue, 1 Jul 2025 | $0.9792 | $0.9792 | Quarterly |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Tue, 1 Jul 2025 | $0.9770 | — | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Wed, 16 Apr 2025 | $0.8532 | $0.8532 | Quarterly |
| Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | Tue, 1 Apr 2025 | $0.8482 | — | Quarterly |
| Thu, 2 Jan 2025 |
| Fri, 3 Jan 2025 |
| Mon, 6 Jan 2025 |
| $0.8107 |
| — |
| Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 21 Jan 2025 | $0.8308 | $0.8308 | Quarterly |
| Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | Tue, 1 Oct 2024 | $0.8795 | — | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Fri, 11 Oct 2024 | $0.8739 | $0.8739 | Quarterly |
| Wed, 19 Jun 2024 | Thu, 20 Jun 2024 | Mon, 1 Jul 2024 | $0.8488 | — | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Thu, 11 Jul 2024 | $0.8579 | $0.8579 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Mon, 15 Apr 2024 | $0.8033 | $0.8033 | Quarterly |
| Tue, 2 Jan 2024 | Wed, 3 Jan 2024 | Fri, 12 Jan 2024 | $0.8097 | — | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Thu, 25 Jan 2024 | $0.8092 | $0.8092 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Mon, 2 Oct 2023 | $0.7890 | — | Quarterly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Thu, 12 Oct 2023 | $0.8058 | $0.8058 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Mon, 3 Jul 2023 | $0.8128 | — | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Mon, 17 Jul 2023 | $0.7932 | $0.7932 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Fri, 14 Apr 2023 | $0.7446 | $0.7446 | Quarterly |
| Mon, 2 Jan 2023 | Tue, 3 Jan 2023 | Thu, 12 Jan 2023 | $0.7359 | — | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Wed, 25 Jan 2023 | $0.7187 | $0.7187 | Quarterly |
| Tue, 6 Dec 2022 | Wed, 7 Dec 2022 | Wed, 28 Dec 2022 | $1.05 | $1.05 | Special |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Thu, 13 Oct 2022 | $0.6816 | $0.6816 | Quarterly |
| Tue, 21 Jun 2022 | Mon, 20 Jun 2022 | Thu, 14 Jul 2022 | $0.6962 | $0.6962 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Tue, 12 Apr 2022 | $0.7274 | $0.7274 | Quarterly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Thu, 13 Jan 2022 | $0.7456 | — | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 25 Jan 2022 | $0.7480 | $0.7480 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Tue, 12 Oct 2021 | $0.7738 | $0.7738 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Thu, 1 Jul 2021 | $0.7871 | — | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Fri, 16 Jul 2021 | $0.8030 | $0.8030 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Thu, 1 Apr 2021 | $0.7772 | — | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Mon, 19 Apr 2021 | $0.7850 | $0.7850 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Mon, 11 Jan 2021 | $0.8100 | — | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Mon, 25 Jan 2021 | $0.8080 | $0.8080 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Fri, 2 Oct 2020 | $0.7669 | — | Quarterly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Fri, 16 Oct 2020 | $0.7800 | $0.7800 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Thu, 16 Jul 2020 | $0.7647 | — | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Thu, 23 Jul 2020 | $0.7690 | $0.7690 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.7500 | — | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Tue, 21 Apr 2020 | $0.7600 | $0.7600 | Quarterly |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Wed, 8 Jan 2020 | $0.7385 | — | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Tue, 28 Jan 2020 | $0.7340 | $0.7340 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.7225 | — | Quarterly |
| Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | Fri, 18 Oct 2019 | $0.7310 | $0.7310 | Quarterly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.7242 | $0.7242 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Fri, 12 Apr 2019 | $0.7240 | $0.7237 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Thu, 17 Jan 2019 | $0.7270 | $0.7267 | Quarterly |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Fri, 19 Oct 2018 | $0.7440 | $0.7442 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | $0.7300 | $0.7302 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Mon, 16 Apr 2018 | $0.7640 | $0.7637 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 19 Jan 2018 | $0.7340 | $0.7340 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Thu, 19 Oct 2017 | $0.7420 | $0.7416 | Quarterly |
| Wed, 31 May 2017 | Fri, 2 Jun 2017 | Thu, 29 Jun 2017 | $0.6940 | $0.6940 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Thu, 13 Apr 2017 | $0.6450 | $0.6450 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Fri, 20 Jan 2017 | $0.6560 | $0.6560 | Quarterly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 1 Jul 2016 | $0.6830 | $0.6828 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Tue, 12 Apr 2016 | $0.6740 | $0.6740 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Fri, 22 Jan 2016 | $0.6640 | $0.6639 | Quarterly |
