| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Mon, 29 Jun 2026 | $0.0985 | $0.0985 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.0674 | $0.0674 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.1797 | $0.1797 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.0795 | $0.0795 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.0902 | $0.0902 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.0599 | $0.0599 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.1597 | $0.1597 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.0783 | $0.0783 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Thu, 27 Jun 2024 | $0.0943 | $0.0943 | Quarterly |
| Tue, 26 Mar 2024 | Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | $0.0513 | $0.0513 | Quarterly |
| Thu, 28 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.1466 |
| $0.1466 |
| Quarterly |
| Thu, 28 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0768 | $0.0768 | Quarterly |
| Thu, 29 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0633 | $0.0633 | Quarterly |
| Thu, 30 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0622 | $0.0622 | Quarterly |
| Thu, 29 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.1559 | $0.1559 | Quarterly |
| Thu, 29 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0670 | $0.0670 | Quarterly |
| Wed, 29 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0660 | $0.0660 | Quarterly |
| Wed, 30 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0530 | $0.0530 | Quarterly |
| Thu, 30 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.2254 | $0.2254 | Quarterly |
| Wed, 29 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0530 | $0.0530 | Quarterly |
| Tue, 29 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0460 | $0.0460 | Quarterly |
| Tue, 30 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0440 | $0.0440 | Quarterly |
| Wed, 23 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $0.2810 | $0.2810 | Quarterly |
| Mon, 28 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0530 | $0.0530 | Quarterly |
| Fri, 26 Jun 2020 | Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | $0.0640 | $0.0640 | Quarterly |
| Fri, 27 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | $0.0570 | $0.0570 | Quarterly |
| Fri, 27 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.1930 | $0.1930 | Quarterly |
| Thu, 26 Sep 2019 | Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | $0.0600 | $0.0600 | Quarterly |
| Wed, 26 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.0630 | $0.0630 | Quarterly |
| Wed, 27 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0550 | $0.0550 | Quarterly |
| Thu, 27 Dec 2018 | Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | $0.1780 | $0.1780 | Quarterly |
| Wed, 26 Sep 2018 | Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | $0.0610 | $0.0610 | Quarterly |
| Wed, 27 Jun 2018 | Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | $0.0560 | $0.0560 | Quarterly |
| Tue, 27 Mar 2018 | Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | $0.0490 | $0.0490 | Quarterly |
| Wed, 27 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.0890 | $0.0890 | Quarterly |
| Wed, 27 Sep 2017 | Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | $0.0570 | $0.0570 | Quarterly |
| Wed, 28 Jun 2017 | Wed, 28 Jun 2017 | Thu, 29 Jun 2017 | $0.0500 | $0.0500 | Quarterly |
| Wed, 29 Mar 2017 | Wed, 29 Mar 2017 | Thu, 30 Mar 2017 | $0.0450 | $0.0450 | Quarterly |
| Wed, 28 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.0900 | $0.0900 | Quarterly |
| Tue, 27 Sep 2016 | Tue, 27 Sep 2016 | Wed, 28 Sep 2016 | $0.0480 | $0.0480 | Quarterly |
| Tue, 28 Jun 2016 | Tue, 28 Jun 2016 | Wed, 29 Jun 2016 | $0.0490 | $0.0490 | Quarterly |
| Tue, 29 Mar 2016 | Tue, 29 Mar 2016 | Wed, 30 Mar 2016 | $0.0420 | $0.0420 | Quarterly |
| Tue, 29 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.0690 | $0.0690 | Quarterly |
