| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Mon, 9 Nov 2026 | $0.1608 | — | — |
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | — | $0.2363 | $0.2363 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Thu, 28 May 2026 | $0.7510 | $0.7510 | Semi-Annual |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 29 Dec 2025 | $0.0943 | $0.0943 | Semi-Annual |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Mon, 3 Nov 2025 | $0.1593 | $0.1593 | Semi-Annual |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Mon, 10 Feb 2025 | $0.9580 | $0.9580 | Semi-Annual |
| Fri, 18 Oct 2024 | Fri, 18 Oct 2024 | Wed, 6 Nov 2024 | $0.2190 | $0.2190 | Quarterly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Mon, 26 Aug 2024 | $0.2260 | $0.2260 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Mon, 10 Jun 2024 | $0.1409 | — | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Wed, 5 Jun 2024 | $0.2300 | $0.2300 | Quarterly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Mon, 5 Feb 2024 | $0.2280 | $0.2280 | Quarterly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Thu, 16 Nov 2023 | $0.2130 | $0.2130 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Tue, 5 Sep 2023 | $0.2240 | $0.2240 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Tue, 6 Jun 2023 | $0.4080 | $0.4080 | Quarterly |
| Tue, 2 May 2023 | Wed, 3 May 2023 | Wed, 24 May 2023 | $0.2390 | $0.2390 | Special |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 7 Feb 2023 | $0.2440 | $0.2440 | Quarterly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Thu, 17 Nov 2022 | $0.2130 | $0.2130 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Fri, 9 Sep 2022 | $0.2160 | $0.2160 | Quarterly |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Fri, 6 May 2022 | $1.46 | $1.46 | Quarterly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Mon, 7 Feb 2022 | $0.2367 | $0.2367 | Quarterly |
| Fri, 22 Oct 2021 | Mon, 25 Oct 2021 | Mon, 8 Nov 2021 | $0.2340 | $0.2340 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 7 Sep 2021 | $0.2230 | $0.2230 | Special |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Mon, 7 Jun 2021 | $0.2372 | $0.2372 | Quarterly |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Mon, 8 Feb 2021 | $0.2380 | $0.2350 | Quarterly |
| Tue, 17 Nov 2020 | Wed, 18 Nov 2020 | Fri, 4 Dec 2020 | $0.2261 | $0.2230 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 8 Sep 2020 | $0.2220 | $0.2220 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 12 Jun 2020 | $0.2092 | $0.2220 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 5 Feb 2020 | $0.1866 | $0.1866 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 8 Nov 2019 | $0.1238 | $0.1238 | Irregular |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 16 Sep 2019 | $0.1295 | $0.1295 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Thu, 13 Jun 2019 | $0.2140 | $0.2140 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Tue, 29 Jan 2019 | $0.2080 | $0.2080 | Special |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 24 Aug 2018 | $0.2190 | $0.2190 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Wed, 13 Jun 2018 | $0.2330 | $0.2330 | Quarterly |
| Thu, 18 Jan 2018 | — | — | $0.2330 | $0.2330 | Quarterly |
| Thu, 19 Oct 2017 | — | — | $0.2000 | $0.2000 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 25 Aug 2017 | $0.1940 | $0.1940 | Quarterly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Fri, 20 Jan 2017 | $0.1870 | $0.1870 | Quarterly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Fri, 21 Oct 2016 | $0.1680 | $0.1680 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 19 Aug 2016 | $0.1710 | $0.1710 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Mon, 23 May 2016 | $0.1650 | $0.1650 | Quarterly |
| Wed, 20 Jan 2016 | Fri, 22 Jan 2016 | Fri, 22 Jan 2016 | $0.1590 | $0.1590 | Quarterly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Fri, 23 Oct 2015 | $0.1440 | $0.1440 | Quarterly |
