| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 30 Nov 2026 | Mon, 30 Nov 2026 | Tue, 15 Dec 2026 | $0.0300 | $0.0300 | Special |
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 15 Oct 2026 | $0.3400 | $0.3400 | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 15 Sep 2026 | $0.0300 | $0.0300 | Special |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.3400 | $0.3400 | Quarterly |
| Fri, 29 May 2026 | Sun, 31 May 2026 | Mon, 15 Jun 2026 | $0.0300 | $0.0300 | Special |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.4200 | $0.4200 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.4200 | $0.4200 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.0500 | $0.0500 | Special |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.0500 | $0.0500 | Special |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 28 Feb 2025 |
| Fri, 28 Feb 2025 |
| Fri, 14 Mar 2025 |
| $0.0500 |
| $0.0500 |
| Special |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.4200 | $0.4200 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 16 Dec 2024 | $0.0700 | $0.0700 | Special |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Mon, 16 Sep 2024 | $0.0900 | $0.0900 | Special |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.4200 | $0.4200 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 17 Jun 2024 | $0.1100 | $0.1100 | Special |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Mon, 15 Apr 2024 | $0.4100 | $0.4100 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $0.1000 | $0.1000 | Special |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 16 Jan 2024 | $0.4100 | $0.4100 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.0900 | $0.0900 | Special |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.4100 | $0.4100 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.0800 | $0.0800 | Special |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 17 Jul 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 17 Apr 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 17 Jan 2023 | $0.4100 | $0.4100 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.4100 | $0.4100 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.0500 | $0.0500 | Special |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.4100 | $0.4100 | Quarterly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Wed, 15 Jun 2022 | $0.0500 | $0.0500 | Special |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.4100 | $0.4100 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Tue, 15 Mar 2022 | $0.0500 | $0.0500 | Special |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 17 Jan 2022 | $0.4100 | $0.4100 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Wed, 15 Dec 2021 | $0.0500 | $0.0500 | Special |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.4100 | $0.4100 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.4100 | $0.4100 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.4100 | $0.4100 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.4100 | $0.4100 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.4100 | $0.4100 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.4100 | $0.4100 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.4100 | $0.4100 | Quarterly |
