| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.3573 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Mon, 29 Jun 2026 | $0.4358 | $0.4358 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Mon, 30 Mar 2026 | $0.0509 | $0.0509 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Mon, 29 Dec 2025 | $0.1100 | $0.1100 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Mon, 29 Sep 2025 | $0.1010 | $0.1010 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.1979 | $0.1979 | Quarterly |
| Fri, 21 Mar 2025 | Fri, 21 Mar 2025 | Fri, 28 Mar 2025 | $0.0168 | $0.0168 | Semi-Annual |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Mon, 30 Sep 2024 | $0.3749 | $0.3749 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.5271 | $0.5271 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Thu, 28 Mar 2024 | $0.0155 | $0.0155 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.1632 |
| $0.1632 |
| Quarterly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Fri, 29 Sep 2023 | $0.1267 | $0.1267 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 30 Jun 2023 | $0.1275 | $0.1275 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Fri, 30 Dec 2022 | $0.5400 | $0.5400 | Quarterly |
| Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | Fri, 30 Sep 2022 | $0.4530 | $0.4526 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Thu, 30 Jun 2022 | $0.7516 | $0.7516 | Semi-Annual |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Fri, 31 Dec 2021 | $0.2370 | $0.2371 | Quarterly |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Thu, 30 Sep 2021 | $0.2100 | $0.2097 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Wed, 30 Jun 2021 | $0.1420 | $0.1420 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Wed, 30 Sep 2020 | $0.0667 | $0.0667 | Annual |
| Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0080 | $0.0085 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.3061 | $0.3061 | Quarterly |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0006 | $0.0006 | Semi-Annual |
| Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0007 | $0.0007 | Quarterly |
| Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | Fri, 29 Jun 2018 | $0.2840 | $0.2839 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0140 | $0.0144 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | $0.1303 | $0.1303 | Semi-Annual |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.3034 | $0.3034 | Semi-Annual |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.0300 | $0.0300 | Semi-Annual |
| Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.1180 | $0.1180 | Quarterly |
| Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0600 | $0.0600 | Quarterly |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0240 | $0.0240 | Quarterly |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.0060 | $0.0060 | Quarterly |
