| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Wed, 30 Sep 2026 | — | Fri, 16 Oct 2026 | $1.54 | — | — |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 14 Jul 2026 | $1.50 | $1.50 | Irregular |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Fri, 8 May 2026 | $1.38 | $1.38 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Tue, 13 Jan 2026 | $0.9700 | $0.9700 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 10 Oct 2025 | $0.9500 | $0.9500 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Thu, 3 Jul 2025 | $0.9400 | $0.9400 | Quarterly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Wed, 30 Apr 2025 | $0.9300 | $0.9300 | Annual |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Fri, 13 Oct 2023 | $0.2000 | $0.2000 | Annual |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 5 Jul 2023 | $0.5075 | $0.5075 | Quarterly |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Fri, 28 Apr 2023 | $0.5075 | $0.5075 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 6 Jan 2023 | $0.5100 | $0.5075 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Thu, 6 Oct 2022 | $0.5070 | $0.5075 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Wed, 6 Jul 2022 | $0.5100 | $0.5100 | Quarterly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 29 Apr 2022 | $0.5100 | $0.5100 | Monthly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Wed, 29 Dec 2021 | $0.5075 | $0.5075 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Wed, 22 Sep 2021 | $0.5075 | $0.5075 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Mon, 28 Jun 2021 | $0.5100 | $0.5100 | Irregular |
| Fri, 16 Apr 2021 | Mon, 19 Apr 2021 | Fri, 30 Apr 2021 | $0.5100 | $0.5100 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Tue, 29 Dec 2020 | $0.5075 | $0.5075 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 18 Sep 2020 | $0.3100 | $0.3100 | Irregular |
