| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | $0.6567 | — | — |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | $0.2090 | $0.2090 | Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | $0.0792 | $0.0792 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | $0.1461 | $0.1461 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | $0.2820 | $0.2820 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | $0.1416 | $0.1416 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | $0.1385 | $0.1385 | Quarterly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | $0.0934 | $0.0934 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | $0.1039 | $0.1039 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 7 Aug 2024 | $0.1374 | $0.1374 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | $0.1411 | $0.1411 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | $0.1390 | $0.1390 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 7 Nov 2023 | $0.1231 | $0.1231 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 7 Aug 2023 | $0.1501 | $0.1501 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | $0.1032 | $0.1032 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 7 Feb 2023 | $0.1605 | $0.1605 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 7 Nov 2022 | $0.1245 | $0.1245 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | $0.1409 | $0.1409 | Quarterly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | $0.1054 | $0.1054 | Quarterly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 7 Feb 2022 | $0.1148 | $0.1148 | Quarterly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 5 Nov 2021 | $0.0942 | $0.0942 | Quarterly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 6 Aug 2021 | $0.0899 | $0.0899 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | $0.0464 | $0.0464 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 5 Feb 2021 | $0.1693 | $0.1693 | Quarterly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | $0.1020 | $0.1020 | Quarterly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 7 Aug 2020 | $0.1019 | $0.1019 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 7 May 2020 | $0.1155 | $0.1155 | Quarterly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 7 Feb 2020 | $0.1351 | $0.1351 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 7 Nov 2019 | $0.1067 | $0.1067 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 7 Aug 2019 | $0.1017 | $0.1017 | Quarterly |
