| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.6979 | $0.6979 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.6960 | $0.6960 | Quarterly |
| Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | Thu, 15 Jan 2026 | $0.7162 | $0.7162 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.7353 | $0.7353 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.7358 | $0.7358 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.7377 | $0.7377 | Quarterly |
| Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | Wed, 15 Jan 2025 | $0.7542 | $0.7542 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.8004 | $0.8004 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.7820 | $0.7820 | Irregular |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Thu, 25 Apr 2024 | $2.48 | $2.48 | Special |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 18 Apr 2024 | $3.02 | $3.02 | Quarterly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Tue, 27 Feb 2024 | $4.44 | $4.44 | Irregular |
| Wed, 30 Dec 2020 |
| Fri, 1 Jan 2021 |
| Fri, 15 Jan 2021 |
| $0.5625 |
| $0.5625 |
| Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.5625 | $0.5625 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.5625 | $0.5625 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.5625 | $0.5625 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.5625 | $0.5625 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 15 Oct 2019 | $0.5625 | $0.5625 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 15 Jul 2019 | $0.5625 | $0.5625 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 15 Apr 2019 | $0.5625 | $0.5625 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.5625 | $0.5625 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 15 Oct 2018 | $0.5625 | $0.5625 | Quarterly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Mon, 16 Jul 2018 | $0.5625 | $0.5625 | Quarterly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Mon, 16 Apr 2018 | $0.5625 | $0.5625 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 15 Jan 2018 | $0.5625 | $0.5625 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 16 Oct 2017 | $0.6750 | $0.6750 | Quarterly |
