| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Thu, 15 Oct 2026 | $0.0500 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.0500 | $0.0500 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.0500 | $0.0500 | Semi-Annual |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.2300 | $0.2300 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.3300 | $0.3300 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.3300 | $0.3300 | Quarterly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 15 Jul 2024 | $0.1500 | $0.1014 | Special |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Mon, 15 Jul 2024 | $0.4800 | $0.3244 | Quarterly |
| Wed, 27 Mar 2024 | Sun, 31 Mar 2024 | Mon, 15 Apr 2024 | $0.4800 | $0.3244 | Quarterly |
| Thu, 28 Dec 2023 | Sun, 31 Dec 2023 | Fri, 12 Jan 2024 | $0.4800 | $0.3244 | Quarterly |
| Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | Fri, 13 Oct 2023 | $0.4800 | $0.3244 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.4800 | $0.3244 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.5600 | $0.3785 | Quarterly |
| Thu, 29 Dec 2022 | Sat, 31 Dec 2022 | Fri, 13 Jan 2023 | $0.5600 | $0.3785 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 14 Oct 2022 | $0.5600 | $0.3785 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.5600 | $0.3785 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.5500 | $0.3717 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | $0.5000 | $0.3379 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.4300 | $0.2906 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.3800 | $0.2568 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.3600 | $0.2433 | Quarterly |
