| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Wed, 14 Oct 2026 | $0.1250 | $0.1250 | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Wed, 15 Jul 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Tue, 14 Apr 2026 | $0.2500 | $0.2500 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 7 Jan 2026 | $0.2500 | $0.2500 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Wed, 8 Oct 2025 | $0.1650 | $0.1650 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Wed, 9 Jul 2025 | $0.1650 | $0.1650 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Wed, 9 Apr 2025 | $0.1650 | $0.1650 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Wed, 8 Jan 2025 | $0.1650 | $0.1650 | Quarterly |
| Tue, 17 Sep 2024 | Tue, 17 Sep 2024 | Wed, 9 Oct 2024 | $0.1650 | $0.1650 | Quarterly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Wed, 10 Jul 2024 | $0.1100 | $0.1100 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Wed, 10 Apr 2024 | $0.4400 | $0.2200 | Quarterly |
| Mon, 18 Dec 2023 |
| Tue, 19 Dec 2023 |
| Wed, 10 Jan 2024 |
| $0.4400 |
| $0.2200 |
| Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Wed, 11 Oct 2023 | $0.4200 | $0.2100 | Quarterly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Wed, 12 Jul 2023 | $0.4200 | $0.2100 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Wed, 12 Apr 2023 | $0.4200 | $0.2100 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Wed, 11 Jan 2023 | $0.4200 | $0.2100 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Wed, 12 Oct 2022 | $0.4000 | $0.2000 | Quarterly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Wed, 13 Jul 2022 | $0.4000 | $0.2000 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Wed, 13 Apr 2022 | $0.4000 | $0.2000 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Wed, 12 Jan 2022 | $0.4000 | $0.2000 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Wed, 13 Oct 2021 | $0.2900 | $0.1450 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 14 Jul 2021 | $0.2900 | $0.1450 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 14 Apr 2021 | $0.2900 | $0.1450 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Wed, 6 Jan 2021 | $1.16 | $0.2900 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 7 Oct 2020 | $1.00 | $0.2500 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Wed, 8 Jul 2020 | $1.00 | $0.2500 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Wed, 8 Apr 2020 | $1.00 | $0.2500 | Quarterly |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Wed, 8 Jan 2020 | $1.00 | $0.2500 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Wed, 9 Oct 2019 | $1.00 | $0.2500 | Quarterly |
| Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | Thu, 11 Jul 2019 | $0.9200 | $0.2300 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Wed, 10 Apr 2019 | $0.9200 | $0.2300 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Tue, 8 Jan 2019 | $0.9200 | $0.2300 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Wed, 10 Oct 2018 | $0.9200 | $0.2300 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Tue, 10 Jul 2018 | $0.9200 | $0.2300 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Tue, 10 Apr 2018 | $0.7600 | $0.1900 | Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Wed, 10 Jan 2018 | $0.1900 | $0.0475 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Wed, 11 Oct 2017 | $0.1900 | $0.0475 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Tue, 11 Jul 2017 | $0.1600 | $0.0400 | Quarterly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Tue, 11 Apr 2017 | $0.3200 | $0.0800 | Quarterly |
