| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 6 Oct 2026 | — | Wed, 28 Oct 2026 | $0.7997 | — | — |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Wed, 29 Jul 2026 | $0.8030 | $0.8030 | Quarterly |
| Tue, 7 Apr 2026 | Tue, 7 Apr 2026 | Tue, 28 Apr 2026 | $0.7910 | $0.7910 | Quarterly |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Wed, 28 Jan 2026 | $0.7979 | $0.7979 | Quarterly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Wed, 29 Oct 2025 | $0.7885 | $0.7885 | Quarterly |
| Wed, 2 Jul 2025 | Wed, 2 Jul 2025 | Tue, 29 Jul 2025 | $0.8075 | $0.8075 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Mon, 28 Apr 2025 | $0.7404 | $0.7404 | Irregular |
| Tue, 7 Jan 2025 | Tue, 7 Jan 2025 | Wed, 29 Jan 2025 | $0.7389 | $0.7389 | Quarterly |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Tue, 29 Oct 2024 | $0.7860 | $0.7860 | Quarterly |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Mon, 29 Jul 2024 | $0.7750 | $0.7750 | Quarterly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 26 Apr 2024 | $0.7830 | $0.7830 | Quarterly |
| Tue, 2 Jan 2024 | Wed, 3 Jan 2024 | Mon, 29 Jan 2024 | $0.7955 | $0.7955 | Quarterly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 27 Oct 2023 | $0.7756 | $0.7756 | Irregular |
| Fri, 29 Sep 2023 | Tue, 3 Oct 2023 | Fri, 27 Oct 2023 | $0.7803 | — | Quarterly |
| Tue, 4 Jul 2023 | Wed, 5 Jul 2023 | Thu, 27 Jul 2023 | $0.8010 | — | Quarterly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Thu, 27 Jul 2023 | $0.8003 | $0.8003 | Quarterly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Wed, 26 Apr 2023 | $0.7620 | $0.7620 | Quarterly |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Fri, 27 Jan 2023 | $0.7560 | $0.7590 | Quarterly |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Thu, 27 Oct 2022 | $0.7450 | $0.7450 | Quarterly |
| Mon, 4 Jul 2022 | Tue, 5 Jul 2022 | Wed, 27 Jul 2022 | $0.8000 | $0.8006 | Quarterly |
| Mon, 4 Apr 2022 | Tue, 5 Apr 2022 | Wed, 27 Apr 2022 | $0.8000 | $0.7990 | Quarterly |
| Fri, 31 Dec 2021 | Tue, 4 Jan 2022 | Thu, 27 Jan 2022 | $0.7910 | $0.7850 | Quarterly |
| Mon, 4 Oct 2021 | Tue, 5 Oct 2021 | Wed, 27 Oct 2021 | $0.7080 | $0.7120 | Quarterly |
| Mon, 5 Jul 2021 | Tue, 6 Jul 2021 | Wed, 28 Jul 2021 | $0.7300 | $0.7285 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Wed, 28 Apr 2021 | $0.7160 | $0.7160 | Quarterly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Wed, 27 Jan 2021 | $0.7070 | $0.7070 | Quarterly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Wed, 28 Oct 2020 | $0.6760 | $0.6760 | Quarterly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Wed, 29 Jul 2020 | $0.6640 | $0.6640 | Quarterly |
| Mon, 6 Apr 2020 | Tue, 7 Apr 2020 | Tue, 28 Apr 2020 | $0.6340 | $0.6340 | Quarterly |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Wed, 29 Jan 2020 | $0.6920 | $0.6920 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 29 Oct 2019 | $0.6790 | $0.6790 | Quarterly |
| Fri, 28 Jun 2019 | Tue, 2 Jul 2019 | Mon, 29 Jul 2019 | $0.6640 | $0.6640 | Quarterly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Fri, 26 Apr 2019 | $0.6520 | $0.6522 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 29 Jan 2019 | $0.6230 | $0.6230 | Quarterly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Mon, 29 Oct 2018 | $0.6590 | $0.6590 | Quarterly |
| Fri, 29 Jun 2018 | Tue, 3 Jul 2018 | Fri, 27 Jul 2018 | $0.6190 | $0.6190 | Quarterly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Thu, 26 Apr 2018 | $0.6360 | $0.6360 | Quarterly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Mon, 29 Jan 2018 | $0.6280 | $0.6280 | Quarterly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Fri, 27 Oct 2017 | $0.7900 | $0.6330 | Quarterly |
| Thu, 29 Jun 2017 | Tue, 4 Jul 2017 | Thu, 27 Jul 2017 | $0.5830 | $0.5830 | Quarterly |
| Fri, 31 Mar 2017 | Tue, 4 Apr 2017 | Wed, 26 Apr 2017 | $0.5699 | $0.5699 | Quarterly |
| Thu, 29 Dec 2016 | Tue, 3 Jan 2017 | Fri, 27 Jan 2017 | $0.5460 | $0.5460 | Quarterly |
| Fri, 30 Sep 2016 | Tue, 4 Oct 2016 | Thu, 27 Oct 2016 | $0.5630 | $0.5630 | Quarterly |
| Thu, 30 Jun 2016 | Tue, 5 Jul 2016 | Wed, 27 Jul 2016 | $0.5570 | $0.5570 | Quarterly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Wed, 27 Apr 2016 | $0.5540 | $0.5540 | Quarterly |
| Thu, 31 Dec 2015 | Tue, 5 Jan 2016 | Wed, 27 Jan 2016 | $0.5039 | $0.5039 | Irregular |
