| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Wed, 1 Jul 2026 | $0.0586 | $0.0586 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Wed, 1 Apr 2026 | $0.0489 | $0.0489 | Quarterly |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $1.04 | $1.04 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Wed, 1 Oct 2025 | $0.0463 | $0.0463 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Tue, 1 Jul 2025 | $0.0510 | $0.0510 | Quarterly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Tue, 1 Apr 2025 | $0.0480 | $0.0480 | Quarterly |
| Mon, 30 Dec 2024 | Fri, 27 Dec 2024 | Tue, 31 Dec 2024 | $1.29 | $1.29 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Tue, 1 Oct 2024 | $0.0645 | $0.0645 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Mon, 1 Jul 2024 | $0.0576 | $0.0576 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Mon, 1 Apr 2024 | $0.0543 | $0.0543 | Quarterly |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.0666 | $0.0666 |
| Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Mon, 2 Oct 2023 | $0.0526 | $0.0526 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Mon, 3 Jul 2023 | $0.0617 | $0.0617 | Quarterly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Mon, 3 Apr 2023 | $0.0550 | $0.0550 | Quarterly |
| Thu, 29 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $1.32 | $1.32 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Mon, 3 Oct 2022 | $0.0680 | $0.0680 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0930 | $0.0930 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0470 | $0.0470 | Quarterly |
| Thu, 30 Dec 2021 | Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | $2.17 | $2.17 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0450 | $0.0450 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0470 | $0.0470 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0510 | $0.0510 | Quarterly |
| Wed, 30 Dec 2020 | Tue, 29 Dec 2020 | Thu, 31 Dec 2020 | $0.3430 | $0.3430 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Thu, 1 Oct 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Wed, 1 Jul 2020 | $0.0600 | $0.0600 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Wed, 1 Apr 2020 | $0.0500 | $0.0500 | Quarterly |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $1.34 | $1.34 | Quarterly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Tue, 1 Oct 2019 | $0.0630 | $0.0630 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Mon, 1 Jul 2019 | $0.0630 | $0.0630 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Mon, 1 Apr 2019 | $0.0390 | $0.0390 | Quarterly |
| Fri, 28 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $1.55 | $1.55 | Quarterly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0620 | $0.0620 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.0540 | $0.0540 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.0570 | $0.0570 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $1.03 | $1.03 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0510 | $0.0510 | Quarterly |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.0470 | $0.0470 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.0410 | $0.0410 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.9940 | $0.9940 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.0610 | $0.0610 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.0490 | $0.0490 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.0640 | $0.0640 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.9340 | $0.9340 | Quarterly |
