| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.2354 | $0.2354 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0484 | $0.0484 | Quarterly |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $0.1042 | $0.1042 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1097 | $0.1097 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.1266 | $0.1266 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0981 | $0.0981 | Quarterly |
| Mon, 30 Dec 2024 | Fri, 27 Dec 2024 | Tue, 31 Dec 2024 | $0.0624 | $0.0624 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.0814 | $0.0814 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1788 | $0.1788 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0593 | $0.0593 | Quarterly |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.1201 |
| $0.1201 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.0995 | $0.0995 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1386 | $0.1386 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0584 | $0.0584 | Quarterly |
| Thu, 29 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $0.0657 | $0.0657 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.1750 | $0.1750 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1472 | $0.1472 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0783 | $0.0783 | Quarterly |
| Thu, 30 Dec 2021 | Wed, 29 Dec 2021 | Fri, 31 Dec 2021 | $0.0681 | $0.0681 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.1267 | $0.1267 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.1157 | $0.1157 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0368 | $0.0368 | Quarterly |
| Wed, 30 Dec 2020 | Tue, 29 Dec 2020 | Thu, 31 Dec 2020 | $0.0767 | $0.0767 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0600 | $0.0600 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.0164 | $0.0164 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.0508 | $0.0508 | Quarterly |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $0.0822 | $0.0822 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0700 | $0.0700 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0800 | $0.0800 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0089 | $0.0089 | Quarterly |
| Fri, 28 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.0627 | $0.0627 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0704 | $0.0704 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0743 | $0.0743 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0469 | $0.0469 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.0603 | $0.0603 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0321 | $0.0321 | Quarterly |
| Fri, 30 Jun 2017 | — | — | $0.0160 | $0.0160 | Quarterly |
| Wed, 31 May 2017 | — | — | $0.0180 | $0.0180 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0360 | $0.0360 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0070 | $0.0070 | Monthly |
| Fri, 30 Dec 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0180 | $0.0180 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0180 | $0.0180 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0200 | $0.0200 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0220 | $0.0220 | Monthly |
| Thu, 30 Jun 2016 | — | — | $0.0260 | $0.0260 | Monthly |
| Tue, 31 May 2016 | — | — | $0.0330 | $0.0330 | Monthly |
| Fri, 29 Apr 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Thu, 31 Mar 2016 | — | — | $0.0130 | $0.0130 | Monthly |
| Thu, 31 Dec 2015 | — | — | $0.0610 | $0.0610 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0210 | $0.0210 | Monthly |
| Fri, 30 Oct 2015 | — | — | $0.0210 | $0.0210 | Monthly |
