| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.1387 | $0.1387 | Quarterly |
| Wed, 25 Mar 2026 | Tue, 24 Mar 2026 | Thu, 26 Mar 2026 | $0.1345 | $0.1345 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.1347 | $0.1347 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Fri, 26 Sep 2025 | $0.1370 | $0.1370 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Thu, 26 Jun 2025 | $0.1380 | $0.1380 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Thu, 27 Mar 2025 | $0.1340 | $0.1340 | Quarterly |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $0.1300 | $0.1300 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Thu, 26 Sep 2024 | $0.1320 | $0.1320 | Quarterly |
| Tue, 25 Jun 2024 | Mon, 24 Jun 2024 | Wed, 26 Jun 2024 | $0.1340 | $0.1340 | Quarterly |
| Mon, 25 Mar 2024 | Fri, 22 Mar 2024 | Tue, 26 Mar 2024 | $0.1290 | $0.1290 | Quarterly |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $0.1290 | $0.1290 |
| Quarterly |
| Tue, 26 Sep 2023 | Mon, 25 Sep 2023 | Wed, 27 Sep 2023 | $0.1280 | $0.1280 | Quarterly |
| Tue, 27 Jun 2023 | Mon, 26 Jun 2023 | Wed, 28 Jun 2023 | $0.1200 | $0.1200 | Quarterly |
| Tue, 28 Mar 2023 | Mon, 27 Mar 2023 | Wed, 29 Mar 2023 | $0.1100 | $0.1100 | Quarterly |
| Mon, 19 Dec 2022 | Fri, 16 Dec 2022 | Tue, 20 Dec 2022 | $0.1010 | $0.1010 | Quarterly |
| Tue, 27 Sep 2022 | Mon, 26 Sep 2022 | Wed, 28 Sep 2022 | $0.1000 | $0.1000 | Quarterly |
| Mon, 27 Jun 2022 | Fri, 24 Jun 2022 | Tue, 28 Jun 2022 | $0.0770 | $0.0770 | Quarterly |
| Mon, 28 Mar 2022 | Fri, 25 Mar 2022 | Tue, 29 Mar 2022 | $0.0680 | $0.0680 | Quarterly |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Tue, 21 Dec 2021 | $0.1590 | $0.1590 | Quarterly |
| Mon, 27 Sep 2021 | Fri, 24 Sep 2021 | Tue, 28 Sep 2021 | $0.0640 | $0.0640 | Quarterly |
| Fri, 25 Jun 2021 | Thu, 24 Jun 2021 | Mon, 28 Jun 2021 | $0.0700 | $0.0700 | Quarterly |
| Fri, 26 Mar 2021 | Thu, 25 Mar 2021 | Mon, 29 Mar 2021 | $0.1610 | $0.1610 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Mon, 21 Dec 2020 | $0.3730 | $0.3730 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Mon, 28 Sep 2020 | $0.0850 | $0.0850 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Fri, 26 Jun 2020 | $0.0950 | $0.0950 | Quarterly |
| Thu, 26 Mar 2020 | Wed, 25 Mar 2020 | Fri, 27 Mar 2020 | $0.1000 | $0.1000 | Quarterly |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Fri, 20 Dec 2019 | $0.1790 | $0.1790 | Quarterly |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Thu, 26 Sep 2019 | $0.1100 | $0.1100 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Wed, 26 Jun 2019 | $0.1100 | $0.1100 | Quarterly |
| Tue, 26 Mar 2019 | Mon, 25 Mar 2019 | Wed, 27 Mar 2019 | $0.1100 | $0.1100 | Quarterly |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Thu, 20 Dec 2018 | $0.1130 | $0.1130 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Wed, 26 Sep 2018 | $0.0950 | $0.0950 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Wed, 27 Jun 2018 | $0.0950 | $0.0950 | Quarterly |
| Mon, 26 Mar 2018 | Fri, 23 Mar 2018 | Tue, 27 Mar 2018 | $0.0950 | $0.0950 | Quarterly |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Wed, 20 Dec 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 26 Sep 2017 | Mon, 25 Sep 2017 | Wed, 27 Sep 2017 | $0.0950 | $0.0950 | Quarterly |
| Tue, 27 Jun 2017 | Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | $0.0950 | $0.0950 | Quarterly |
| Tue, 28 Mar 2017 | Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 20 Dec 2016 | Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | $0.0970 | $0.0970 | Quarterly |
| Tue, 27 Sep 2016 | Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | $0.1050 | $0.1050 | Quarterly |
| Mon, 27 Jun 2016 | Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | $0.1050 | $0.1050 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $0.1150 | $0.1150 | Quarterly |
| Mon, 21 Dec 2015 | Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | $0.1130 | $0.1130 | Quarterly |
