| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.2811 | $0.2811 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.3362 | $0.3362 | Quarterly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.8028 | $0.8028 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.4822 | $0.4822 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.2892 | $0.2892 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.3027 | $0.3027 | Quarterly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $1.54 | $1.54 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.3234 | $0.3234 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.6961 | $0.6961 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.2723 | $0.2723 | Quarterly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.7169 |
| $0.7169 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.8038 | $0.8038 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.3026 | $0.3026 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.1652 | $0.1652 | Quarterly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $1.97 | $1.97 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $1.15 | $1.15 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.8348 | $0.8348 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.6878 | $0.6878 | Quarterly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $7.77 | $7.77 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.5431 | $0.5431 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.2820 | $0.2820 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.2133 | $0.2133 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Wed, 30 Dec 2020 | $0.0139 | $0.0139 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.2166 | $0.2166 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.2181 | $0.2181 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.2888 | $0.2888 | Quarterly |
| Fri, 27 Dec 2019 | Thu, 26 Dec 2019 | Mon, 30 Dec 2019 | $0.6534 | $0.6534 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Tue, 1 Oct 2019 | $0.3493 | $0.3493 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.2987 | $0.2987 | Quarterly |
| Wed, 27 Mar 2019 | Tue, 26 Mar 2019 | Thu, 28 Mar 2019 | $0.1769 | $0.1769 | Quarterly |
| Fri, 28 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.3380 | $0.3380 | Quarterly |
| Thu, 27 Sep 2018 | — | — | $0.4150 | $0.4150 | Quarterly |
