| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Tue, 29 Sep 2026 | $0.2000 | — | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.2050 | $0.2050 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.0650 | $0.0650 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.0903 | $0.0903 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.1550 | $0.1550 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Fri, 27 Jun 2025 | $0.1750 | $0.1750 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.0950 | $0.0950 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 3 Jan 2025 | $0.0371 | $0.0371 | Irregular |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.0386 | — | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.1700 | $0.1700 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.1400 | $0.1400 |
| Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Wed, 27 Mar 2024 | $0.0900 | $0.0900 | Quarterly |
| Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.1450 | $0.1450 | Quarterly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.1600 | $0.1600 | Quarterly |
| Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | Thu, 29 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | Thu, 30 Mar 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | Thu, 29 Sep 2022 | $0.3000 | $0.3000 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Wed, 29 Jun 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Wed, 30 Mar 2022 | $0.1200 | $0.1200 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.1640 | $0.1640 | Quarterly |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Wed, 29 Sep 2021 | $0.2900 | $0.2900 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Tue, 29 Jun 2021 | $0.2150 | $0.2150 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 30 Mar 2021 | $0.0580 | $0.0580 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 24 Dec 2020 | $0.1140 | $0.1140 | Quarterly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Fri, 25 Sep 2020 | $0.2650 | $0.2650 | Quarterly |
| Tue, 23 Jun 2020 | Wed, 24 Jun 2020 | Fri, 26 Jun 2020 | $0.1750 | $0.1750 | Quarterly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Fri, 27 Mar 2020 | $0.0450 | $0.0450 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | $0.1090 | $0.1090 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Fri, 27 Sep 2019 | $0.2600 | $0.2600 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.2050 | $0.2050 | Quarterly |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0350 | $0.0350 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $0.1710 | $0.1710 | Quarterly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.2540 | $0.2540 | Quarterly |
| Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | Thu, 28 Jun 2018 | $0.1773 | $0.1773 | Semi-Annual |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.0650 | $0.0650 | Quarterly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.2850 | $0.2850 | Quarterly |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.1750 | $0.1750 | Quarterly |
| Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0450 | $0.0450 | Quarterly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.1160 | $0.1160 | Quarterly |
| Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.3250 | $0.3250 | Quarterly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | $0.1800 | $0.1800 | Quarterly |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | $0.0507 | $0.0507 | Semi-Annual |
