| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $0.3453 | $0.3453 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 17 Mar 2026 | $0.1946 | $0.1946 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $6.78 | $6.78 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.1950 | $0.1950 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.3452 | $0.3452 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.1964 | $0.1964 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $4.25 | $4.25 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 17 Sep 2024 | $0.1935 | $0.1935 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $0.3442 | $0.3442 | Quarterly |
| Mon, 11 Mar 2024 | Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | $0.1947 | $0.1947 | Quarterly |
| Tue, 12 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $1.30 | $1.30 |
| Quarterly |
| Mon, 11 Sep 2023 | Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | $0.1954 | $0.1954 | Quarterly |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.3445 | $0.3445 | Quarterly |
| Mon, 13 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1949 | $0.1949 | Quarterly |
| Tue, 13 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.3255 | $0.3255 | Quarterly |
| Mon, 12 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.1956 | $0.1956 | Quarterly |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.3449 | $0.3449 | Quarterly |
| Mon, 14 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.1970 | $0.1970 | Quarterly |
| Tue, 14 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $3.59 | $3.59 | Quarterly |
| Mon, 13 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.1944 | $0.1944 | Quarterly |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.3443 | $0.3443 | Quarterly |
| Mon, 15 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.1949 | $0.1949 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $0.1240 | $0.1240 | Quarterly |
| Mon, 14 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.1955 | $0.1955 | Quarterly |
| Mon, 15 Jun 2020 | Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | $0.1961 | $0.1961 | Quarterly |
| Mon, 16 Mar 2020 | Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | $0.1956 | $0.1956 | Quarterly |
| Tue, 17 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.5242 | $0.5242 | Quarterly |
| Wed, 11 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.1940 | $0.1940 | Quarterly |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.3406 | $0.3406 | Quarterly |
| Wed, 13 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.1914 | $0.1914 | Quarterly |
| Tue, 18 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $2.40 | $2.40 | Quarterly |
| Wed, 12 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.1896 | $0.1896 | Quarterly |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.3397 | $0.3397 | Quarterly |
| Wed, 14 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.1906 | $0.1906 | Quarterly |
| Wed, 20 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $2.68 | $2.68 | Quarterly |
| Wed, 13 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.1915 | $0.1915 | Quarterly |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.3417 | $0.3417 | Quarterly |
| Wed, 15 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.1925 | $0.1925 | Quarterly |
| Wed, 21 Dec 2016 | Wed, 21 Dec 2016 | Thu, 22 Dec 2016 | $1.55 | $1.55 | Quarterly |
| Wed, 14 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.1919 | $0.1919 | Quarterly |
| Wed, 15 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.3413 | $0.3413 | Quarterly |
| Wed, 16 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.1905 | $0.1905 | Quarterly |
| Tue, 22 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $0.9877 | $0.9877 | Quarterly |
