| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Mon, 9 Nov 2026 | $0.1462 | — | — |
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | — | $0.3305 | $0.3305 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Thu, 28 May 2026 | $0.6793 | $0.6793 | Semi-Annual |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 29 Dec 2025 | $0.1320 | $0.1320 | Semi-Annual |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Mon, 3 Nov 2025 | $0.2228 | $0.2228 | Semi-Annual |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Mon, 10 Feb 2025 | $0.8707 | $0.8707 | Semi-Annual |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Wed, 6 Nov 2024 | $0.1992 | $0.1992 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Mon, 26 Aug 2024 | $0.2050 | $0.2050 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 10 Jun 2024 | $0.1971 | $0.1971 | Irregular |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Wed, 5 Jun 2024 | $0.2093 | $0.2093 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Mon, 5 Feb 2024 | $0.2073 | $0.2073 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Mon, 6 Nov 2023 | $0.1932 | $0.1932 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Tue, 5 Sep 2023 | $0.2038 | $0.2038 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Tue, 6 Jun 2023 | $0.3706 | $0.3706 | Irregular |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Wed, 24 May 2023 | $0.2176 | $0.2176 | Quarterly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 7 Feb 2023 | $0.2220 | $0.2220 | Quarterly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Thu, 17 Nov 2022 | $0.1934 | $0.1934 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Fri, 9 Sep 2022 | $0.1961 | $0.1961 | Quarterly |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Fri, 6 May 2022 | $1.33 | $1.33 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Mon, 7 Feb 2022 | $0.2152 | $0.2152 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Mon, 8 Nov 2021 | $0.2128 | $0.2128 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 7 Sep 2021 | $0.2030 | $0.2030 | Special |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Mon, 7 Jun 2021 | $0.2156 | $0.2156 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Mon, 8 Feb 2021 | $0.2134 | $0.2134 | Quarterly |
| Tue, 17 Nov 2020 | Wed, 18 Nov 2020 | Fri, 4 Dec 2020 | $0.2028 | $0.2028 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 8 Sep 2020 | $0.2018 | $0.2018 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 12 Jun 2020 | $0.2015 | $0.2015 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 5 Feb 2020 | $0.1696 | $0.1696 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 8 Nov 2019 | $0.1732 | $0.1732 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 16 Sep 2019 | $0.1811 | $0.1811 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 13 Jun 2019 | $0.1859 | $0.1859 | Quarterly |
| Fri, 18 Jan 2019 | Tue, 22 Jan 2019 | Mon, 11 Feb 2019 | $0.1968 | $0.1968 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Mon, 5 Nov 2018 | $0.1844 | $0.1844 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | — | $0.1993 | $0.1993 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Wed, 13 Jun 2018 | $0.2037 | $0.2037 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Mon, 5 Feb 2018 | $0.2124 | $0.2124 | Quarterly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Mon, 13 Nov 2017 | $0.1795 | $0.1795 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Thu, 14 Sep 2017 | $0.1836 | $0.1836 | Quarterly |
| Mon, 22 May 2017 | Wed, 24 May 2017 | Fri, 9 Jun 2017 | $0.1705 | $0.1705 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Wed, 8 Feb 2017 | $0.1772 | $0.1772 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Tue, 8 Nov 2016 | $0.1566 | $0.1566 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 9 Sep 2016 | $0.1532 | $0.1532 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Fri, 10 Jun 2016 | $0.1486 | $0.1486 | Quarterly |
| Wed, 20 Jan 2016 | Fri, 22 Jan 2016 | Fri, 12 Feb 2016 | $0.1433 | $0.1433 | Quarterly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Mon, 9 Nov 2015 | $0.1299 | $0.1299 | Quarterly |
