| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.1217 | $0.1217 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0632 | $0.0632 | Quarterly |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $0.0196 | $0.0196 | Monthly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.0599 | $0.0599 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.0851 | $0.0851 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.0733 | $0.0733 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0137 | $0.0137 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.1027 | $0.1027 | Quarterly |
| Fri, 27 Sep 2024 | — | — | $0.1860 | $0.1860 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1045 | $0.1045 | Semi-Annual |
| Thu, 21 Dec 2023 | — | — | $0.1650 | $0.1650 |
| Thu, 28 Sep 2023 | — | — | $0.1440 | $0.1440 | Quarterly |
| Thu, 29 Jun 2023 | — | — | $0.1750 | $0.1750 | Quarterly |
| Thu, 30 Mar 2023 | — | — | $0.0450 | $0.0450 | Quarterly |
| Thu, 22 Dec 2022 | — | — | $0.0470 | $0.0470 | Quarterly |
| Thu, 29 Sep 2022 | — | — | $0.1690 | $0.1690 | Quarterly |
| Wed, 29 Jun 2022 | — | — | $0.1690 | $0.1690 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0653 | $0.0653 | Semi-Annual |
| Wed, 29 Sep 2021 | — | — | $0.1470 | $0.1470 | Quarterly |
| Tue, 29 Jun 2021 | — | — | $0.1080 | $0.1080 | Quarterly |
| Tue, 30 Mar 2021 | — | — | $0.0340 | $0.0340 | Quarterly |
| Tue, 22 Dec 2020 | — | — | $0.0110 | $0.0110 | Quarterly |
| Tue, 29 Sep 2020 | — | — | $0.0880 | $0.0880 | Quarterly |
| Mon, 29 Jun 2020 | — | — | $0.0860 | $0.0860 | Quarterly |
| Mon, 30 Mar 2020 | — | — | $0.0350 | $0.0350 | Quarterly |
| Fri, 20 Dec 2019 | — | — | $0.0870 | $0.0870 | Quarterly |
| Fri, 27 Sep 2019 | — | — | $0.1470 | $0.1470 | Quarterly |
| Thu, 27 Jun 2019 | — | — | $0.1130 | $0.1130 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0709 | $0.0709 | Semi-Annual |
| Thu, 27 Sep 2018 | — | — | $0.1670 | $0.1670 | Quarterly |
| Thu, 28 Jun 2018 | — | — | $0.0710 | $0.0710 | Quarterly |
| Wed, 28 Mar 2018 | — | — | $0.0390 | $0.0390 | Quarterly |
| Thu, 28 Dec 2017 | — | — | $0.0900 | $0.0900 | Quarterly |
| Thu, 28 Sep 2017 | — | — | $0.1960 | $0.1960 | Quarterly |
| Thu, 29 Jun 2017 | — | — | $0.0950 | $0.0950 | Quarterly |
| Thu, 30 Mar 2017 | — | — | $0.0090 | $0.0090 | Quarterly |
| Thu, 29 Dec 2016 | — | — | $0.1140 | $0.1140 | Quarterly |
| Thu, 29 Sep 2016 | — | — | $0.1220 | $0.1220 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0803 | $0.0803 | Semi-Annual |
| Wed, 30 Dec 2015 | — | — | $0.0160 | $0.0160 | Quarterly |
