| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Thu, 3 Sep 2026 | Wed, 9 Sep 2026 | $0.4635 | — | Quarterly |
| Wed, 3 Jun 2026 | Thu, 4 Jun 2026 | Wed, 10 Jun 2026 | $0.9405 | $0.9405 | Quarterly |
| Wed, 4 Mar 2026 | Thu, 5 Mar 2026 | Wed, 11 Mar 2026 | $0.2444 | $0.2444 | Quarterly |
| Wed, 3 Dec 2025 | Thu, 4 Dec 2025 | Wed, 10 Dec 2025 | $0.3149 | $0.3149 | Quarterly |
| Wed, 3 Sep 2025 | Thu, 4 Sep 2025 | Wed, 10 Sep 2025 | $0.4199 | $0.4199 | Quarterly |
| Wed, 4 Jun 2025 | Thu, 5 Jun 2025 | Wed, 11 Jun 2025 | $1.03 | $1.03 | Quarterly |
| Wed, 5 Mar 2025 | Thu, 6 Mar 2025 | Wed, 12 Mar 2025 | $0.2045 | $0.2045 | Quarterly |
| Wed, 4 Dec 2024 | Thu, 5 Dec 2024 | Wed, 11 Dec 2024 | $0.3580 | $0.3580 | Quarterly |
| Wed, 4 Sep 2024 | Thu, 5 Sep 2024 | Wed, 11 Sep 2024 | $0.3438 | $0.3438 | Quarterly |
| Wed, 5 Jun 2024 | Thu, 6 Jun 2024 | Wed, 12 Jun 2024 | $0.9454 | $0.9454 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Wed, 13 Mar 2024 | $0.1745 | $0.1745 |
| Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Wed, 13 Dec 2023 | $0.3022 | $0.3022 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Wed, 13 Sep 2023 | $0.4283 | $0.4283 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Wed, 14 Jun 2023 | $1.02 | $1.02 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Wed, 8 Mar 2023 | $0.1814 | $0.1814 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Wed, 14 Dec 2022 | $0.2101 | $0.2101 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Wed, 14 Sep 2022 | $0.3184 | $0.3184 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 8 Jun 2022 | $0.9921 | $0.9921 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Wed, 9 Mar 2022 | $0.1217 | $0.1217 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Wed, 22 Dec 2021 | $0.3488 | $0.3488 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Wed, 22 Sep 2021 | $0.3782 | $0.3782 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Wed, 23 Jun 2021 | $0.4605 | $0.4605 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Wed, 24 Mar 2021 | $0.2619 | $0.2619 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Wed, 23 Dec 2020 | $0.2803 | $0.2803 | Quarterly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Wed, 23 Sep 2020 | $0.2957 | $0.2957 | Quarterly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Wed, 24 Jun 2020 | $0.4377 | $0.4377 | Quarterly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Wed, 25 Mar 2020 | $0.1842 | $0.1842 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 27 Dec 2019 | $0.2670 | $0.2670 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Wed, 25 Sep 2019 | $0.2433 | $0.2433 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Wed, 26 Jun 2019 | $0.7290 | $0.7290 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Wed, 27 Mar 2019 | $0.2043 | $0.2043 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Thu, 27 Dec 2018 | $0.2627 | $0.2627 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Wed, 26 Sep 2018 | $0.3734 | $0.3734 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Wed, 27 Jun 2018 | $0.6368 | $0.6368 | Quarterly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Wed, 28 Mar 2018 | $0.1840 | $0.1840 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Wed, 27 Dec 2017 | $0.2139 | $0.2139 | Quarterly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Wed, 27 Sep 2017 | $0.2999 | $0.2999 | Quarterly |
| Wed, 21 Jun 2017 | Thu, 22 Jun 2017 | Wed, 28 Jun 2017 | $0.6129 | $0.6129 | Quarterly |
| Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | Wed, 22 Mar 2017 | $0.1595 | $0.1595 | Quarterly |
