| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.1675 | $0.1675 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.1686 | $0.1686 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.1087 | $0.1087 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1507 | $0.1507 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.1551 | $0.1551 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.1497 | $0.1497 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.1375 | $0.1375 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.1530 | $0.1530 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1509 | $0.1509 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.1483 | $0.1483 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Fri, 22 Dec 2023 | $0.1521 |
| $0.1521 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.1848 | $0.1848 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1338 | $0.1338 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.1348 | $0.1348 | Quarterly |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $0.1600 | $0.1600 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.1350 | $0.1350 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1350 | $0.1350 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.2355 | $0.2355 | Quarterly |
| Wed, 22 Dec 2021 | Tue, 21 Dec 2021 | Thu, 23 Dec 2021 | $0.4486 | $0.4486 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.1620 | $0.1620 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.1410 | $0.1410 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.1110 | $0.1110 | Quarterly |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Wed, 23 Dec 2020 | $0.1440 | $0.1440 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.1450 | $0.1450 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.1510 | $0.1510 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | $0.1310 | $0.1310 | Quarterly |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Mon, 23 Dec 2019 | $0.1480 | $0.1480 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.1610 | $0.1610 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.1560 | $0.1560 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.1130 | $0.1130 | Quarterly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.1520 | $0.1520 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1350 | $0.1350 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1340 | $0.1340 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.1720 | $0.1720 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.2750 | $0.2750 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.1690 | $0.1690 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.1280 | $0.1280 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.1410 | $0.1410 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.2790 | $0.2790 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Thu, 29 Sep 2016 | $0.3310 | $0.3310 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0670 | $0.0670 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.1150 | $0.1150 | Quarterly |
