| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | $7.00 | $7.00 | Quarterly |
| Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | Fri, 5 Jun 2026 | $6.17 | $6.17 | Quarterly |
| Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | Wed, 26 Nov 2025 | $6.30 | $6.30 | Quarterly |
| Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | Wed, 27 Aug 2025 | $6.55 | $6.55 | Quarterly |
| Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | Wed, 28 May 2025 | $6.56 | $6.56 | Quarterly |
| Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | Fri, 25 Apr 2025 | $6.37 | $6.37 | Quarterly |
| Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | Wed, 27 Nov 2024 | $6.46 | $6.46 | Quarterly |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 30 Aug 2024 | $6.78 | $6.78 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Tue, 28 May 2024 | $6.64 | $6.64 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 26 Apr 2024 | $6.47 | $6.47 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 28 Nov 2023 | $6.95 | $6.95 | Quarterly |
| Thu, 29 Jun 2023 |
| Fri, 30 Jun 2023 |
| Wed, 23 Aug 2023 |
| $6.73 |
| $6.73 |
| Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Wed, 24 May 2023 | $6.72 | $6.72 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 21 Apr 2023 | $6.93 | $6.93 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Tue, 22 Nov 2022 | $6.80 | $6.80 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Tue, 23 Aug 2022 | $6.88 | $6.88 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Tue, 24 May 2022 | $7.05 | $7.05 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 22 Apr 2022 | $7.32 | $7.32 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Wed, 24 Nov 2021 | $7.62 | $7.62 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Wed, 25 Aug 2021 | $7.68 | $7.68 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Tue, 25 May 2021 | $7.95 | $7.95 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 23 Apr 2021 | $43.08 | $43.08 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Wed, 25 Nov 2020 | $7.98 | $7.98 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 26 Aug 2020 | $7.47 | $7.47 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Tue, 26 May 2020 | $7.22 | $7.22 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 24 Apr 2020 | $7.25 | $7.25 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Wed, 27 Nov 2019 | $7.55 | $7.55 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Tue, 27 Aug 2019 | $7.29 | $7.29 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 28 May 2019 | $7.41 | $7.41 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Fri, 26 Apr 2019 | $7.77 | $7.77 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 28 Nov 2018 | $7.83 | $7.83 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 27 Aug 2018 | $7.87 | $7.87 | Quarterly |
| Wed, 28 Mar 2018 | Fri, 30 Mar 2018 | Wed, 23 May 2018 | $8.18 | $8.18 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 30 Apr 2018 | $10.03 | $10.03 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 28 Nov 2017 | $3.19 | $3.19 | Quarterly |
| Thu, 29 Jun 2017 | — | — | $3.07 | $3.07 | Quarterly |
| Thu, 30 Mar 2017 | — | — | $3.13 | $3.13 | Quarterly |
| Thu, 29 Dec 2016 | — | — | $12.12 | $12.12 | Semi-Annual |
| Wed, 29 Jun 2016 | — | — | $0.4548 | $0.4548 | Semi-Annual |
| Tue, 29 Dec 2015 | — | — | $8.65 | $8.65 | Semi-Annual |
