| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 10 Aug 2026 | $1.29 | $1.29 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Mon, 11 May 2026 | $1.16 | $1.16 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 17 Feb 2026 | $1.49 | $1.49 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Mon, 10 Nov 2025 | $1.29 | $1.29 | Quarterly |
| Mon, 4 Aug 2025 | Mon, 4 Aug 2025 | Mon, 11 Aug 2025 | $1.03 | $1.03 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Mon, 5 May 2025 | $0.3720 | $0.9300 | Quarterly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Tue, 18 Feb 2025 | $1.44 | $1.44 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Mon, 4 Nov 2024 | $0.8600 | $0.8600 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Mon, 5 Aug 2024 | $0.8200 | $0.8200 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Mon, 6 May 2024 | $0.8300 | $0.8300 | Quarterly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Mon, 12 Feb 2024 | $0.9400 | $0.9400 | Quarterly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 |
| Mon, 6 Nov 2023 |
| $0.8000 |
| $0.8000 |
| Quarterly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Mon, 7 Aug 2023 | $0.7900 | $0.7900 | Quarterly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 8 May 2023 | $0.8200 | $0.8200 | Quarterly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Mon, 13 Feb 2023 | $0.9100 | $0.9100 | Quarterly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Mon, 7 Nov 2022 | $0.9000 | $0.9000 | Quarterly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 8 Aug 2022 | $1.27 | $1.27 | Quarterly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Mon, 9 May 2022 | $1.32 | $1.32 | Quarterly |
| Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | Mon, 14 Feb 2022 | $1.45 | $1.45 | Quarterly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Mon, 8 Nov 2021 | $1.09 | $1.09 | Quarterly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Mon, 9 Aug 2021 | $0.7000 | $0.7000 | Quarterly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Mon, 10 May 2021 | $0.8200 | $0.8200 | Semi-Annual |
| Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | Tue, 16 Feb 2021 | $0.9600 | $0.9600 | Special |
| Fri, 6 Nov 2020 | Mon, 9 Nov 2020 | Mon, 16 Nov 2020 | $0.5400 | $0.5400 | Special |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Mon, 10 Aug 2020 | $0.3700 | $0.3700 | Semi-Annual |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Mon, 11 May 2020 | $0.3900 | $0.3900 | Quarterly |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Tue, 18 Feb 2020 | $0.6100 | $0.6100 | Quarterly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Tue, 12 Nov 2019 | $0.4900 | $0.4900 | Quarterly |
| Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | Mon, 5 Aug 2019 | $0.4800 | $0.4800 | Quarterly |
| Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | Mon, 6 May 2019 | $0.3700 | $0.3700 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Tue, 19 Feb 2019 | $0.5800 | $0.5800 | Irregular |
| Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | Mon, 5 Nov 2018 | $0.6400 | $0.6400 | Quarterly |
| Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | Mon, 6 Aug 2018 | $0.5800 | $0.5800 | Monthly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Mon, 7 May 2018 | $0.3500 | $0.3500 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Tue, 20 Feb 2018 | $0.8500 | $0.8500 | Quarterly |
| Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | Mon, 6 Nov 2017 | $0.4400 | $0.4400 | Quarterly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Mon, 7 Aug 2017 | $0.5400 | $0.5400 | Quarterly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 8 May 2017 | $0.8700 | $0.8700 | Quarterly |
| Thu, 2 Feb 2017 | Mon, 6 Feb 2017 | Mon, 13 Feb 2017 | $0.4700 | $0.4700 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 14 Nov 2016 | $0.4100 | $0.4100 | Monthly |
| Thu, 28 Jul 2016 | Mon, 1 Aug 2016 | Mon, 8 Aug 2016 | $0.3600 | $0.3600 | Quarterly |
| Thu, 28 Apr 2016 | Mon, 2 May 2016 | Mon, 9 May 2016 | $0.2800 | $0.2800 | Quarterly |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Tue, 16 Feb 2016 | $0.6100 | $0.6100 | Quarterly |
| Thu, 22 Oct 2015 | Mon, 26 Oct 2015 | Mon, 2 Nov 2015 | $0.4900 | $0.4900 | Quarterly |
