| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.0857 | $0.0857 | Irregular |
| Wed, 24 Jun 2026 | Tue, 23 Jun 2026 | Thu, 25 Jun 2026 | $0.0857 | $0.0857 | Quarterly |
| Wed, 25 Mar 2026 | Tue, 24 Mar 2026 | Thu, 26 Mar 2026 | $0.0557 | $0.0557 | Quarterly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.0889 | $0.0889 | Irregular |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $0.8848 | $0.8848 | Quarterly |
| Wed, 24 Sep 2025 | Tue, 23 Sep 2025 | Thu, 25 Sep 2025 | $0.0833 | $0.0833 | Quarterly |
| Tue, 24 Jun 2025 | Mon, 23 Jun 2025 | Wed, 25 Jun 2025 | $0.0970 | $0.0970 | Quarterly |
| Tue, 25 Mar 2025 | Mon, 24 Mar 2025 | Wed, 26 Mar 2025 | $0.0811 | $0.0811 | Quarterly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1007 | $0.1007 | Irregular |
| Thu, 12 Dec 2024 | Wed, 11 Dec 2024 | Fri, 13 Dec 2024 | $0.4967 | $0.4967 | Quarterly |
| Tue, 24 Sep 2024 | Mon, 23 Sep 2024 | Wed, 25 Sep 2024 | $0.0964 |
| $0.0964 |
| Quarterly |
| Mon, 24 Jun 2024 | Fri, 21 Jun 2024 | Tue, 25 Jun 2024 | $0.1114 | $0.1114 | Quarterly |
| Mon, 25 Mar 2024 | Fri, 22 Mar 2024 | Tue, 26 Mar 2024 | $0.0617 | $0.0617 | Quarterly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.1172 | $0.1172 | Irregular |
| Mon, 25 Sep 2023 | Fri, 22 Sep 2023 | Tue, 26 Sep 2023 | $0.0906 | $0.0906 | Quarterly |
| Mon, 26 Jun 2023 | Fri, 23 Jun 2023 | Tue, 27 Jun 2023 | $0.1180 | $0.1180 | Quarterly |
| Mon, 27 Mar 2023 | Fri, 24 Mar 2023 | Tue, 28 Mar 2023 | $0.0481 | $0.0481 | Quarterly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.1040 | $0.1040 | Irregular |
| Fri, 9 Dec 2022 | Thu, 8 Dec 2022 | Mon, 12 Dec 2022 | $1.68 | $1.68 | Quarterly |
| Mon, 26 Sep 2022 | Fri, 23 Sep 2022 | Tue, 27 Sep 2022 | $0.0870 | $0.0870 | Quarterly |
| Fri, 24 Jun 2022 | Thu, 23 Jun 2022 | Mon, 27 Jun 2022 | $0.0890 | $0.0890 | Quarterly |
| Fri, 25 Mar 2022 | Thu, 24 Mar 2022 | Mon, 28 Mar 2022 | $0.0690 | $0.0690 | Quarterly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.0823 | $0.0823 | Monthly |
| Fri, 24 Sep 2021 | Thu, 23 Sep 2021 | Mon, 27 Sep 2021 | $0.0850 | $0.0850 | Quarterly |
| Thu, 24 Jun 2021 | Wed, 23 Jun 2021 | Fri, 25 Jun 2021 | $0.0840 | $0.0840 | Quarterly |
| Thu, 25 Mar 2021 | Wed, 24 Mar 2021 | Fri, 26 Mar 2021 | $0.0900 | $0.0900 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Wed, 30 Dec 2020 | $0.0898 | $0.0898 | Monthly |
| Thu, 24 Sep 2020 | Wed, 23 Sep 2020 | Fri, 25 Sep 2020 | $0.0990 | $0.0990 | Quarterly |
| Wed, 24 Jun 2020 | Tue, 23 Jun 2020 | Thu, 25 Jun 2020 | $0.0710 | $0.0710 | Quarterly |
| Wed, 25 Mar 2020 | Tue, 24 Mar 2020 | Thu, 26 Mar 2020 | $0.0640 | $0.0640 | Quarterly |
| Fri, 27 Dec 2019 | Thu, 26 Dec 2019 | Mon, 30 Dec 2019 | $0.1167 | $0.1167 | Irregular |
| Tue, 10 Dec 2019 | Mon, 9 Dec 2019 | Wed, 11 Dec 2019 | $3.86 | $3.86 | Quarterly |
| Tue, 24 Sep 2019 | Mon, 23 Sep 2019 | Wed, 25 Sep 2019 | $0.0810 | $0.0810 | Quarterly |
| Mon, 24 Jun 2019 | Fri, 21 Jun 2019 | Tue, 25 Jun 2019 | $0.0790 | $0.0790 | Quarterly |
| Mon, 25 Mar 2019 | Fri, 22 Mar 2019 | Tue, 26 Mar 2019 | $0.0560 | $0.0560 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $0.1280 | $0.1280 | Quarterly |
| Mon, 10 Dec 2018 | Fri, 7 Dec 2018 | Tue, 11 Dec 2018 | $0.0594 | $0.0594 | Quarterly |
| Mon, 24 Sep 2018 | Fri, 21 Sep 2018 | Tue, 25 Sep 2018 | $0.0640 | $0.0640 | Quarterly |
| Mon, 25 Jun 2018 | Fri, 22 Jun 2018 | Tue, 26 Jun 2018 | $0.0870 | $0.0870 | Quarterly |
| Fri, 23 Mar 2018 | Thu, 22 Mar 2018 | Mon, 26 Mar 2018 | $0.0820 | $0.0820 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.0990 | $0.0990 | Quarterly |
| Mon, 25 Sep 2017 | Fri, 22 Sep 2017 | Tue, 26 Sep 2017 | $0.0560 | $0.0560 | Quarterly |
| Mon, 26 Jun 2017 | Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | $0.1180 | $0.1180 | Quarterly |
| Thu, 23 Mar 2017 | Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | $0.0970 | $0.0970 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.0530 | $0.0530 | Quarterly |
| Mon, 26 Sep 2016 | Fri, 23 Sep 2016 | Tue, 27 Sep 2016 | $0.0850 | $0.0850 | Quarterly |
| Fri, 24 Jun 2016 | Thu, 23 Jun 2016 | Mon, 27 Jun 2016 | $0.1030 | $0.1030 | Quarterly |
| Thu, 24 Mar 2016 | Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | $0.0130 | $0.0130 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.0740 | $0.0740 | Quarterly |
