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Dividend Dates for 2026

Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AA table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
January 30, 2026
March 1, 2026
$0.30875
February 4, 2026
April 30, 2026
June 1, 2026
$0.30875
May 6, 2026
July 31, 2026
September 1, 2026
$0.30875
August 5, 2026
October 30, 2026
December 1, 2026
$0.30875
November 4, 2026
January 29, 2027
March 1, 2027
$0.30875
Series
Column Declaration
Column Record date
Column Payment date
Column Amount of dividend
Dividend schedule table titled Series AC table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record date
Payment date
Amount of dividend
November 5, 2025
January 30, 2026
March 1, 2026
$0.3175
February 4, 2026
April 30, 2026
June 1, 2026
$0.3175
May 6, 2026
July 31, 2026
September 1, 2026
$0.3175
August 5, 2026
October 30, 2026
December 1, 2026
$0.3175
November 4, 2026
January 29, 2027
March 1, 2027
$0.3175
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AB, AD, AE, AH, AJ, S, Y table in Divided Schedule EN with 14 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
December 31, 2025
January 12, 2026
$0.09271
November 5, 2025
January 30, 2026
February 12, 2026
Floating
February 4, 2026
February 27, 2026
March 12, 2026
Floating
February 4, 2026
March 31, 2026
April 12, 2026
Floating
February 4, 2026
April 30, 2026
May 12, 2026
Floating
May 6, 2026
May 29, 2026
June 12, 2026
Floating
May 6, 2026
June 30, 2026
July 12, 2026
Floating
May 6, 2026
July 31, 2026
August 12, 2026
Floating
August 5, 2026
August 31, 2026
September 12, 2026
Floating
August 5, 2026
September 30, 2026
October 12, 2026
Floating
August 5, 2026
October 30, 2026
November 12, 2026
Floating
November 4, 2026
November 30, 2026
December 12, 2026
Floating
November 4, 2026
December 31, 2026
January 12, 2027
Floating
November 4, 2026
January 29, 2027
February 12, 2027
Floating
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AF table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
December 31, 2025
February 1, 2026
$0.34350
February 4, 2026
March 31, 2026
May 1, 2026
$0.34350
May 6, 2026
June 30, 2026
August 1, 2026
$0.34350
August 5, 2026
September 30, 2026
November 1, 2026
$0.34350
November 4, 2026
December 31, 2026
February 1, 2027
$0.34350
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AG table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
December 31, 2025
February 1, 2026
$0.210625
February 4, 2026
March 31, 2026
May 1, 2026
$0.210625
May 6, 2026
June 30, 2026
August 1, 2026
TBC
August 5, 2026
September 30, 202
November 1, 2026
TBC
November 4, 2026
December 31, 2026
February 1, 2026
TBC
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AI table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
December 31, 2025
February 1, 2026
$0.211875
February 4, 2026
March 31, 2026
May 1, 2026
$0.211875
May 6, 2026
June 30, 2026
August 1, 2026
$0.211875
August 5, 2026
September 30, 2026
November 1, 2026
TBC
November 4, 2026
December 31, 2026
February 1, 2027
TBC
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AK table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
November 28, 2025
December 31, 2025
$0.206625
February 4, 2026
February 27, 2026
March 31, 2026
$0.206625
May 6, 2026
May 29, 2026
June 30, 2026
$0.206625
August 5, 2026
August 31, 2026
September 30, 2026
$0.206625
November 4, 2026
November 30, 2026
December 31, 2026
$0.206625
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AL table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
November 28, 2025
December 31, 2025
$0.28615
February 4, 2026
February 27, 2026
March 31, 2026
Floating
May 6, 2026
May 29, 2026
June 30, 2026
Floating
August 5, 2026
August 31, 2026
September 30, 2026
Floating
November 4, 2026
November 30, 2026
December 31, 2026
Floating
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AM table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
November 28, 2025
December 31, 2025
$0.1836875
February 4, 2026
February 27, 2026
March 31, 2026
$0.1836875
May 6, 2026
May 29, 2026
June 30, 2026
TBC
August 5, 2026
August 31, 2026
September 30, 2026
TBC
November 4, 2026
November 30, 2026
December 31, 2026
TBC
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AN table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
November 28, 2025
December 31, 2025
$0.29938
February 4, 2026
February 27, 2026
March 31, 2026
Floating
May 6, 2026
May 29, 2026
June 30, 2026
Floating
August 5, 2026
August 31, 2026
September 30, 2026
Floating
November 4, 2026
November 30, 2026
December 31, 2026
Floating
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AQ table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
November 28, 2025
December 31, 2025
$0.408625
February 4, 2026
February 27, 2026
March 31, 2026
$0.408625
May 6, 2026
May 29, 2026
June 30, 2026
$0.408625
August 5, 2026
August 31, 2026
September 30, 2026
$0.408625
November 4, 2026
November 30, 2026
December 31, 2026
$0.408625
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series AR table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
January 30, 2026
March 1, 2026
$0.2958125
February 4, 2026
April 30, 2026
June 1, 2026
$0.2958125
May 6, 2026
July 31, 2026
September 1, 2026
$0.2958125
August 5, 2026
October 30, 2026
December 1, 2026
$0.2958125
November 4, 2026
January 29, 2027
March 1, 2027
$0.2958125
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series T table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
December 31, 2025
February 1, 2026
$0.311875
February 4, 2026
March 31, 2026
May 1, 2026
$0.311875
May 6, 2026
June 30, 2026
August 1, 2026
$0.311875
August 5, 2026
September 30, 2026
November 1, 2026
$0.311875
November 4, 2026
December 31, 2026
February 1, 2027
TBC
Series
Column Declaration
Column Record Dates
Column Payment Dates
Column Amount of dividend
Dividend schedule table titled Series Z table in Divided Schedule EN with 5 rows of data. Use arrow keys to navigate the table.
Declaration
Record Dates
Payment Dates
Amount of dividend
November 5, 2025
January 30, 2026
March 1, 2026
$0.334125
February 4, 2026
April 30, 2026
June 1, 2026
$0.334125
May 6, 2026
July 31, 2026
September 1, 2026
$0.334125
August 5, 2026
October 30, 2026
December 1, 2026
$0.334125
November 4, 2026
January 29, 2027
March 1, 2027
$0.334125