| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Thu, 8 Oct 2026 | $0.7514 | — | Quarterly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 10 Jul 2026 | $0.8135 | $0.8135 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.7328 | $0.7328 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.7941 | $0.7941 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 31 Oct 2025 | $0.6940 | $0.6940 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Thu, 31 Jul 2025 | $0.5911 | $0.5911 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Wed, 30 Apr 2025 | $0.7157 | $0.7157 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.8347 | $0.8347 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Thu, 31 Oct 2024 | $0.6769 | $0.6769 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Wed, 31 Jul 2024 | $0.7615 | $0.7615 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Tue, 30 Apr 2024 | $0.5735 |
| $0.5735 |
| Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Mon, 15 Jan 2024 | $0.2158 | $0.2158 | Special |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 29 Dec 2023 | $0.8083 | $0.8083 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Tue, 31 Oct 2023 | $0.5356 | $0.5356 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Mon, 31 Jul 2023 | $0.5040 | $0.5040 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 28 Apr 2023 | $0.4722 | $0.4722 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $0.6550 | $0.6554 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Mon, 31 Oct 2022 | $0.5190 | $0.5186 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Fri, 29 Jul 2022 | $0.5270 | $0.5274 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Fri, 29 Apr 2022 | $0.4340 | $0.4337 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.4910 | $0.4914 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Fri, 29 Oct 2021 | $0.4140 | $0.4139 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Fri, 30 Jul 2021 | $0.3970 | $0.3968 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Fri, 30 Apr 2021 | $0.3950 | $0.3947 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.5613 | $0.5613 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Fri, 30 Oct 2020 | $0.3882 | $0.3882 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Fri, 31 Jul 2020 | $0.4243 | $0.4243 | Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Thu, 30 Apr 2020 | $0.3627 | $0.3627 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.4577 | $0.4577 | Quarterly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Thu, 31 Oct 2019 | $0.3842 | $0.3842 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Wed, 31 Jul 2019 | $0.4156 | $0.4156 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Tue, 30 Apr 2019 | $0.3242 | $0.3242 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 31 Dec 2018 | $0.4206 | $0.4206 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Wed, 31 Oct 2018 | $0.3298 | $0.3298 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Tue, 31 Jul 2018 | $0.3784 | $0.3784 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Mon, 30 Apr 2018 | $0.2766 | $0.2766 | Quarterly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.3294 | $0.3294 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Tue, 31 Oct 2017 | $0.3194 | $0.3194 | Quarterly |
| Fri, 16 Jun 2017 | Tue, 20 Jun 2017 | Mon, 31 Jul 2017 | $0.3784 | $0.3784 | Quarterly |
| Fri, 17 Mar 2017 | Tue, 21 Mar 2017 | Fri, 28 Apr 2017 | $0.2742 | $0.2742 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Fri, 30 Dec 2016 | $0.3549 | $0.3549 | Quarterly |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Mon, 31 Oct 2016 | $0.2939 | $0.2939 | Quarterly |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Fri, 29 Jul 2016 | $0.2867 | $0.2867 | Quarterly |
| Fri, 18 Mar 2016 | Tue, 22 Mar 2016 | Fri, 29 Apr 2016 | $0.3178 | $0.3178 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Thu, 31 Dec 2015 | $0.3423 | $0.3423 | Quarterly |
