| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.5480 | $0.5480 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.4610 | $0.4610 | Quarterly |
| Mon, 8 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $0.4710 | $0.4710 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.4570 | $0.4570 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.6100 | $0.6100 | Quarterly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.4340 | $0.4340 | Quarterly |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.4990 | $0.4990 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.3790 | $0.3790 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.5100 | $0.5100 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.4380 | $0.4380 | Quarterly |
| Thu, 7 Dec 2023 | Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | $0.9060 | $0.9060 |
| Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.4040 | $0.4040 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.4900 | $0.4900 | Quarterly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.4240 | $0.4240 | Quarterly |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | $2.24 | $2.24 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.4540 | $0.4540 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $1.35 | $1.35 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.3580 | $0.3580 | Quarterly |
| Thu, 9 Dec 2021 | Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | $2.19 | $2.19 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.3350 | $0.3350 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.2780 | $0.2780 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.2720 | $0.2720 | Quarterly |
| Thu, 10 Dec 2020 | Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | $0.5090 | $0.5090 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.3440 | $0.3440 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $1.65 | $1.65 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.3870 | $0.3870 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.2620 | $0.2620 | Quarterly |
| Tue, 5 Nov 2019 | Mon, 4 Nov 2019 | Tue, 5 Nov 2019 | $4.87 | $4.87 | Irregular |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.4120 | $0.4120 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $4.40 | $4.40 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Thu, 6 Dec 2018 | $1.42 | $1.42 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.6900 | $0.6900 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $1.27 | $1.27 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.4000 | $0.4000 | Quarterly |
| Wed, 6 Dec 2017 | Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | $3.56 | $3.56 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.3900 | $0.3900 | Quarterly |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $1.26 | $1.26 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.5100 | $0.5100 | Quarterly |
| Thu, 8 Dec 2016 | Wed, 7 Dec 2016 | Thu, 8 Dec 2016 | $5.86 | $5.86 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.4400 | $0.4400 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $2.15 | $2.15 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.4100 | $0.4100 | Quarterly |
| Thu, 10 Dec 2015 | Wed, 9 Dec 2015 | Thu, 10 Dec 2015 | $2.00 | $2.00 | Irregular |
