| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Wed, 1 Jul 2026 | $0.0844 | $0.0844 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Wed, 1 Apr 2026 | $0.0755 | $0.0755 | Quarterly |
| Wed, 31 Dec 2025 | Tue, 30 Dec 2025 | Fri, 2 Jan 2026 | $0.0783 | $0.0783 | Monthly |
| Fri, 19 Dec 2025 | Thu, 18 Dec 2025 | Mon, 22 Dec 2025 | $1.49 | $1.49 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0747 | $0.0747 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0913 | $0.0913 | Quarterly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0879 | $0.0879 | Quarterly |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.0836 | $0.0836 | Irregular |
| Fri, 20 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $1.09 | $1.09 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0872 | $0.0872 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0905 |
| $0.0905 |
| Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0818 | $0.0818 | Quarterly |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.0866 | $0.0866 | Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0768 | $0.0768 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0835 | $0.0835 | Quarterly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0752 | $0.0752 | Quarterly |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Tue, 3 Jan 2023 | $0.0840 | $0.0840 | Irregular |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $1.05 | $1.05 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0782 | $0.0782 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0839 | $0.0839 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0693 | $0.0693 | Quarterly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.0727 | $0.0727 | Quarterly |
| Wed, 22 Dec 2021 | Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | $0.9428 | $0.9428 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0732 | $0.0732 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0708 | $0.0708 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0674 | $0.0674 | Quarterly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0670 | $0.0670 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0626 | $0.0626 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0532 | $0.0532 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0550 | $0.0550 | Quarterly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.0576 | $0.0576 | Irregular |
| Fri, 13 Dec 2019 | Thu, 12 Dec 2019 | Mon, 16 Dec 2019 | $0.0053 | $0.0053 | Quarterly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Tue, 1 Oct 2019 | $0.0674 | $0.0674 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Mon, 1 Jul 2019 | $0.0600 | $0.0600 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Mon, 1 Apr 2019 | $0.0572 | $0.0572 | Quarterly |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.0577 | $0.0577 | Irregular |
| Fri, 14 Dec 2018 | Thu, 13 Dec 2018 | Mon, 17 Dec 2018 | $0.1636 | $0.1636 | Quarterly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0593 | $0.0593 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.0472 | $0.0472 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.0476 | $0.0476 | Quarterly |
| Fri, 29 Dec 2017 | Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | $0.0497 | $0.0497 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $0.0870 | $0.0870 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0492 | $0.0492 | Quarterly |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.0466 | $0.0466 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.0394 | $0.0394 | Quarterly |
| Fri, 30 Dec 2016 | Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | $0.0514 | $0.0514 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.0449 | $0.0449 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.0375 | $0.0375 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.0452 | $0.0452 | Quarterly |
| Fri, 18 Dec 2015 | Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | $0.0046 | $0.0046 | Quarterly |
