| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Thu, 3 Sep 2026 | Wed, 9 Sep 2026 | $0.5794 | — | Quarterly |
| Wed, 3 Jun 2026 | Thu, 4 Jun 2026 | Wed, 10 Jun 2026 | $2.01 | $2.01 | Quarterly |
| Wed, 4 Mar 2026 | Thu, 5 Mar 2026 | Wed, 11 Mar 2026 | $0.1862 | $0.1862 | Quarterly |
| Wed, 3 Dec 2025 | Thu, 4 Dec 2025 | Wed, 10 Dec 2025 | $0.2332 | $0.2332 | Quarterly |
| Wed, 3 Sep 2025 | Thu, 4 Sep 2025 | Wed, 10 Sep 2025 | $0.5015 | $0.5015 | Quarterly |
| Wed, 4 Jun 2025 | Thu, 5 Jun 2025 | Wed, 11 Jun 2025 | $1.63 | $1.63 | Quarterly |
| Wed, 5 Mar 2025 | Thu, 6 Mar 2025 | Wed, 12 Mar 2025 | $0.1507 | $0.1507 | Quarterly |
| Wed, 4 Dec 2024 | Thu, 5 Dec 2024 | Wed, 11 Dec 2024 | $0.2106 | $0.2106 | Quarterly |
| Wed, 4 Sep 2024 | Thu, 5 Sep 2024 | Wed, 11 Sep 2024 | $0.3660 | $0.3660 | Quarterly |
| Wed, 5 Jun 2024 | Thu, 6 Jun 2024 | Wed, 12 Jun 2024 | $1.45 | $1.45 | Quarterly |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Wed, 13 Mar 2024 | $0.2072 | $0.2072 |
| Quarterly |
| Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | Wed, 13 Dec 2023 | $0.1511 | $0.1511 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Wed, 13 Sep 2023 | $0.4712 | $0.4712 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Wed, 14 Jun 2023 | $1.20 | $1.20 | Quarterly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Wed, 8 Mar 2023 | $0.1601 | $0.1601 | Quarterly |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Wed, 14 Dec 2022 | $0.1155 | $0.1155 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Wed, 14 Sep 2022 | $0.2686 | $0.2686 | Quarterly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 8 Jun 2022 | $1.34 | $1.34 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Wed, 9 Mar 2022 | $0.1328 | $0.1328 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Wed, 22 Dec 2021 | $0.4051 | $0.4051 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Wed, 22 Sep 2021 | $0.3900 | $0.3900 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Wed, 23 Jun 2021 | $1.07 | $1.07 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Wed, 24 Mar 2021 | $0.1786 | $0.1786 | Quarterly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Wed, 23 Dec 2020 | $0.2437 | $0.2437 | 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 | $0.7407 | $0.7407 | Quarterly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Wed, 25 Mar 2020 | $0.2275 | $0.2275 | Quarterly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 27 Dec 2019 | $0.1669 | $0.1669 | Quarterly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Wed, 25 Sep 2019 | $0.4534 | $0.4534 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Wed, 26 Jun 2019 | $1.51 | $1.51 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Wed, 27 Mar 2019 | $0.3179 | $0.3179 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Thu, 27 Dec 2018 | $0.1942 | $0.1942 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Wed, 26 Sep 2018 | $0.4668 | $0.4668 | Quarterly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Wed, 27 Jun 2018 | $1.27 | $1.27 | 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 | $0.1799 | $0.1799 | Quarterly |
| Wed, 21 Jun 2017 | Thu, 22 Jun 2017 | Wed, 28 Jun 2017 | $0.9472 | $0.9472 | Quarterly |
| Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | Wed, 22 Mar 2017 | $0.1807 | $0.1807 | Quarterly |
