| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 4 Aug 2026 | Mon, 3 Aug 2026 | Wed, 5 Aug 2026 | $0.0492 | $0.0492 | Monthly |
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.1212 | $0.1212 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.1197 | $0.1197 | Quarterly |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Thu, 11 Dec 2025 | $0.1274 | $0.1274 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1225 | $0.1225 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.1107 | $0.1107 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.1124 | $0.1124 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Wed, 11 Dec 2024 | $0.1540 | $0.1540 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.1139 | $0.1139 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1173 | $0.1173 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.1000 |
| $0.1000 |
| Quarterly |
| Mon, 11 Dec 2023 | Fri, 8 Dec 2023 | Tue, 12 Dec 2023 | $0.9984 | $0.9984 | Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.1069 | $0.1069 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1103 | $0.1103 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.1045 | $0.1045 | Quarterly |
| Mon, 12 Dec 2022 | Fri, 9 Dec 2022 | Tue, 13 Dec 2022 | $1.31 | $1.31 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.1123 | $0.1123 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1073 | $0.1073 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0986 | $0.0986 | Quarterly |
| Mon, 13 Dec 2021 | Fri, 10 Dec 2021 | Tue, 14 Dec 2021 | $1.92 | $1.92 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.0983 | $0.0983 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.1024 | $0.1024 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.1020 | $0.1020 | Quarterly |
| Mon, 14 Dec 2020 | Fri, 11 Dec 2020 | Tue, 15 Dec 2020 | $0.7568 | $0.7568 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0977 | $0.0977 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.1086 | $0.1086 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.1128 | $0.1128 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.2765 | $0.2765 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0817 | $0.0817 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.1072 | $0.1072 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0932 | $0.0932 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $0.2405 | $0.2405 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1112 | $0.1112 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0997 | $0.0997 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0580 | $0.0580 | Quarterly |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Fri, 15 Dec 2017 | $0.1727 | $0.1727 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0910 | $0.0910 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0926 | $0.0926 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0844 | $0.0844 | Quarterly |
| Wed, 14 Dec 2016 | Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | $0.2235 | $0.2235 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0487 | $0.0487 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0845 | $0.0845 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.1049 | $0.1049 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.2366 | $0.2366 | Quarterly |
