| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Tue, 22 Sep 2026 | Fri, 25 Sep 2026 | $0.1484 | — | Quarterly |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Wed, 24 Jun 2026 | $0.1778 | $0.1778 | Quarterly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Wed, 25 Mar 2026 | $0.1464 | $0.1464 | Quarterly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Mon, 29 Dec 2025 | $0.1253 | $0.1253 | Quarterly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 26 Sep 2025 | $0.1424 | $0.1424 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | $0.1607 | $0.1607 | Quarterly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $0.1195 | $0.1195 | Quarterly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | $0.0804 | $0.0804 | Quarterly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | $0.1618 | $0.1618 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.1584 | $0.1584 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.1603 | $0.1603 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.1683 | $0.1683 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.2439 | $0.2439 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.1974 | $0.1974 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 24 Mar 2023 | $0.1904 | $0.1904 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.1853 | $0.1853 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.1917 | $0.1917 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 1 Jul 2022 | $0.1843 | $0.1843 | Quarterly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Fri, 1 Apr 2022 | $0.1757 | $0.1757 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | $0.1799 | $0.1799 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Thu, 30 Sep 2021 | $0.1721 | $0.1721 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 25 Jun 2021 | $0.1858 | $0.1858 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 26 Mar 2021 | $0.1631 | $0.1631 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Mon, 4 Jan 2021 | $0.1430 | $0.1430 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 9 Oct 2020 | $0.1903 | $0.1903 | Quarterly |
