| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.1430 | $0.1430 | Quarterly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.0190 | $0.0190 | Quarterly |
| Fri, 26 Dec 2025 | Wed, 24 Dec 2025 | Mon, 29 Dec 2025 | $0.3607 | $0.3607 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Fri, 26 Sep 2025 | $0.1549 | $0.1549 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Thu, 26 Jun 2025 | $0.1115 | $0.1115 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Thu, 27 Mar 2025 | $0.0643 | $0.0643 | Quarterly |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Mon, 23 Dec 2024 | $0.9148 | $0.9148 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.1932 | $0.1932 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.2870 | $0.2870 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.1608 | $0.1608 | Quarterly |
| Fri, 29 Dec 2023 | — | — | $0.2330 | $0.2330 |
| Quarterly |
| Fri, 29 Sep 2023 | — | — | $0.2210 | $0.2210 | Quarterly |
| Fri, 30 Jun 2023 | — | — | $0.2070 | $0.2070 | Quarterly |
| Fri, 31 Mar 2023 | — | — | $0.2060 | $0.2060 | Quarterly |
| Fri, 30 Dec 2022 | — | — | $1.49 | $1.49 | Quarterly |
| Fri, 30 Sep 2022 | — | — | $0.2150 | $0.2150 | Quarterly |
| Thu, 30 Jun 2022 | — | — | $0.1130 | $0.1130 | Quarterly |
| Thu, 31 Mar 2022 | — | — | $0.1010 | $0.1010 | Quarterly |
| Fri, 31 Dec 2021 | — | — | $1.84 | $1.84 | Quarterly |
| Thu, 30 Sep 2021 | — | — | $0.1020 | $0.1020 | Quarterly |
| Wed, 30 Jun 2021 | — | — | $0.1240 | $0.1240 | Quarterly |
| Wed, 31 Mar 2021 | — | — | $0.1210 | $0.1210 | Quarterly |
| Thu, 31 Dec 2020 | — | — | $1.93 | $1.93 | Quarterly |
| Wed, 30 Sep 2020 | — | — | $0.1470 | $0.1470 | Quarterly |
| Tue, 30 Jun 2020 | — | — | $0.1020 | $0.1020 | Quarterly |
| Tue, 31 Mar 2020 | — | — | $0.1470 | $0.1470 | Quarterly |
| Tue, 31 Dec 2019 | — | — | $1.52 | $1.52 | Quarterly |
| Mon, 30 Sep 2019 | — | — | $0.1030 | $0.1030 | Quarterly |
| Fri, 28 Jun 2019 | — | — | $0.1350 | $0.1350 | Quarterly |
| Fri, 29 Mar 2019 | — | — | $0.1840 | $0.1840 | Quarterly |
| Mon, 31 Dec 2018 | — | — | $0.3910 | $0.3910 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.1550 | $0.1550 | Quarterly |
| Fri, 29 Jun 2018 | — | — | $0.1300 | $0.1300 | Quarterly |
| Thu, 29 Mar 2018 | — | — | $0.0960 | $0.0960 | Quarterly |
| Fri, 29 Dec 2017 | — | — | $1.18 | $1.18 | Quarterly |
| Fri, 29 Sep 2017 | — | — | $0.1160 | $0.1160 | Quarterly |
| Fri, 30 Jun 2017 | — | — | $0.1280 | $0.1280 | Quarterly |
| Fri, 31 Mar 2017 | — | — | $0.0650 | $0.0650 | Quarterly |
| Fri, 30 Dec 2016 | — | — | $0.9670 | $0.9670 | Quarterly |
| Fri, 30 Sep 2016 | — | — | $0.0780 | $0.0780 | Quarterly |
| Thu, 30 Jun 2016 | — | — | $0.0600 | $0.0600 | Quarterly |
| Thu, 31 Mar 2016 | — | — | $0.1270 | $0.1270 | Quarterly |
| Thu, 31 Dec 2015 | — | — | $4.66 | $4.66 | Annual |
