| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Wed, 12 Aug 2026 | $0.6300 | $0.6300 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Wed, 13 May 2026 | $0.6300 | $0.6300 | Semi-Annual |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Wed, 14 Jan 2026 | $1.33 | $1.33 | Special |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Wed, 12 Nov 2025 | $0.6300 | $0.6300 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Wed, 13 Aug 2025 | $0.6300 | $0.6300 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Wed, 14 May 2025 | $0.6300 | $0.6300 | Quarterly |
| Mon, 6 Jan 2025 | Mon, 6 Jan 2025 | Wed, 15 Jan 2025 | $0.6300 | $0.6300 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Wed, 13 Nov 2024 | $0.6300 | $0.6300 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Wed, 7 Aug 2024 | $0.6300 | $0.6300 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Wed, 15 May 2024 | $0.6300 | $0.6300 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Wed, 10 Jan 2024 | $0.6300 | $0.6300 | Quarterly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 |
| Wed, 8 Nov 2023 |
| $0.6300 |
| $0.6300 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Wed, 9 Aug 2023 | $0.6300 | $0.6300 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Wed, 10 May 2023 | $0.6300 | $0.6300 | Quarterly |
| Thu, 29 Dec 2022 | Mon, 2 Jan 2023 | Wed, 11 Jan 2023 | $1.38 | $1.26 | Special |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Wed, 9 Nov 2022 | $0.6100 | $0.6100 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Wed, 10 Aug 2022 | $0.5900 | $0.5900 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Wed, 11 May 2022 | $0.5700 | $0.5700 | Semi-Annual |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Wed, 12 Jan 2022 | $1.30 | $1.30 | Special |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Wed, 10 Nov 2021 | $0.5300 | $0.5300 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Wed, 11 Aug 2021 | $0.5100 | $0.5100 | Quarterly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Wed, 21 Apr 2021 | $0.4900 | $0.4900 | Semi-Annual |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Wed, 13 Jan 2021 | $1.17 | $1.17 | Special |
| Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | Wed, 14 Oct 2020 | $0.4500 | $0.4500 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Wed, 15 Jul 2020 | $0.4300 | $0.4300 | Quarterly |
| Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | Wed, 15 Apr 2020 | $0.4200 | $0.4200 | Semi-Annual |
| Fri, 3 Jan 2020 | Mon, 6 Jan 2020 | Wed, 15 Jan 2020 | $1.01 | $1.01 | Special |
| Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | Wed, 16 Oct 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | Wed, 17 Jul 2019 | $0.3900 | $0.3900 | Quarterly |
| Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | Wed, 17 Apr 2019 | $0.3800 | $0.3800 | Semi-Annual |
| Fri, 4 Jan 2019 | Mon, 7 Jan 2019 | Wed, 16 Jan 2019 | $0.8700 | $0.8700 | Quarterly |
| Fri, 5 Oct 2018 | Tue, 9 Oct 2018 | Wed, 17 Oct 2018 | $0.3600 | $0.3600 | Quarterly |
| Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | Wed, 18 Jul 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | Wed, 18 Apr 2018 | $0.3400 | $0.3400 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Wed, 17 Jan 2018 | $0.6800 | $0.6800 | Quarterly |
| Thu, 5 Oct 2017 | Mon, 9 Oct 2017 | Wed, 18 Oct 2017 | $0.3400 | $0.3400 | Quarterly |
| Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | Wed, 19 Jul 2017 | $0.3200 | $0.3200 | Quarterly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Wed, 19 Apr 2017 | $0.3200 | $0.3200 | Quarterly |
| Wed, 4 Jan 2017 | Fri, 6 Jan 2017 | Wed, 18 Jan 2017 | $0.6400 | $0.6400 | Quarterly |
| Wed, 5 Oct 2016 | Mon, 10 Oct 2016 | Wed, 19 Oct 2016 | $0.3200 | $0.3200 | Quarterly |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Wed, 20 Jul 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 7 Apr 2016 | Mon, 11 Apr 2016 | Wed, 20 Apr 2016 | $0.3000 | $0.3000 | Quarterly |
| Wed, 6 Jan 2016 | Fri, 8 Jan 2016 | Wed, 20 Jan 2016 | $0.6000 | $0.6000 | Quarterly |
