| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | Mon, 15 Jun 2026 | Wed, 17 Jun 2026 | $0.0586 | $0.0586 | Quarterly |
| Mon, 16 Mar 2026 | Fri, 13 Mar 2026 | Tue, 17 Mar 2026 | $0.0892 | $0.0892 | Quarterly |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Wed, 17 Dec 2025 | $0.0687 | $0.0687 | Irregular |
| Thu, 11 Dec 2025 | Wed, 10 Dec 2025 | Fri, 12 Dec 2025 | $1.92 | $1.92 | Quarterly |
| Tue, 16 Sep 2025 | Mon, 15 Sep 2025 | Wed, 17 Sep 2025 | $0.0921 | $0.0921 | Quarterly |
| Mon, 16 Jun 2025 | Fri, 13 Jun 2025 | Tue, 17 Jun 2025 | $0.0714 | $0.0714 | Quarterly |
| Mon, 17 Mar 2025 | Fri, 14 Mar 2025 | Tue, 18 Mar 2025 | $0.0995 | $0.0995 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Tue, 17 Dec 2024 | $0.1306 | $0.1306 | Irregular |
| Mon, 16 Sep 2024 | Fri, 13 Sep 2024 | Tue, 17 Sep 2024 | $0.0808 | $0.0808 | Quarterly |
| Mon, 17 Jun 2024 | Fri, 14 Jun 2024 | Tue, 18 Jun 2024 | $0.0841 | $0.0841 | Quarterly |
| Mon, 18 Mar 2024 | Fri, 15 Mar 2024 | Tue, 19 Mar 2024 | $0.0835 |
| $0.0835 |
| Quarterly |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $0.1351 | $0.1351 | Irregular |
| Mon, 18 Sep 2023 | Fri, 15 Sep 2023 | Tue, 19 Sep 2023 | $0.0994 | $0.0994 | Quarterly |
| Fri, 16 Jun 2023 | Thu, 15 Jun 2023 | Tue, 20 Jun 2023 | $0.0983 | $0.0983 | Quarterly |
| Thu, 16 Mar 2023 | Wed, 15 Mar 2023 | Fri, 17 Mar 2023 | $0.0876 | $0.0876 | Quarterly |
| Fri, 16 Dec 2022 | Thu, 15 Dec 2022 | Mon, 19 Dec 2022 | $0.1551 | $0.1551 | Irregular |
| Mon, 26 Sep 2022 | Fri, 23 Sep 2022 | Tue, 27 Sep 2022 | $0.0770 | $0.0770 | Quarterly |
| Fri, 24 Jun 2022 | Thu, 23 Jun 2022 | Mon, 27 Jun 2022 | $0.0890 | $0.0890 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.0880 | $0.0880 | Quarterly |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Mon, 20 Dec 2021 | $0.1134 | $0.1134 | Irregular |
| Fri, 24 Sep 2021 | Thu, 23 Sep 2021 | Mon, 27 Sep 2021 | $0.1080 | $0.1080 | Quarterly |
| Thu, 24 Jun 2021 | Wed, 23 Jun 2021 | Fri, 25 Jun 2021 | $0.1010 | $0.1010 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0910 | $0.0910 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Mon, 21 Dec 2020 | $0.1320 | $0.1320 | Quarterly |
| Thu, 24 Sep 2020 | Wed, 23 Sep 2020 | Fri, 25 Sep 2020 | $0.1050 | $0.1050 | Quarterly |
| Wed, 24 Jun 2020 | Tue, 23 Jun 2020 | Thu, 25 Jun 2020 | $0.0890 | $0.0890 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.1110 | $0.1110 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $0.1221 | $0.1221 | Irregular |
| Thu, 5 Dec 2019 | Wed, 4 Dec 2019 | Fri, 6 Dec 2019 | $0.3641 | $0.3641 | Quarterly |
| Tue, 24 Sep 2019 | Mon, 23 Sep 2019 | Wed, 25 Sep 2019 | $0.1120 | $0.1120 | Quarterly |
| Mon, 24 Jun 2019 | Fri, 21 Jun 2019 | Tue, 25 Jun 2019 | $0.1000 | $0.1000 | Quarterly |
| Mon, 25 Mar 2019 | Fri, 22 Mar 2019 | Tue, 26 Mar 2019 | $0.0900 | $0.0900 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $0.1598 | $0.1598 | Irregular |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $2.00 | $2.00 | Quarterly |
| Mon, 24 Sep 2018 | Fri, 21 Sep 2018 | Tue, 25 Sep 2018 | $0.0900 | $0.0900 | Quarterly |
| Mon, 25 Jun 2018 | Fri, 22 Jun 2018 | Tue, 26 Jun 2018 | $0.1000 | $0.1000 | Quarterly |
| Mon, 26 Mar 2018 | Fri, 23 Mar 2018 | Tue, 27 Mar 2018 | $0.1100 | $0.1100 | Quarterly |
| Tue, 5 Dec 2017 | Mon, 4 Dec 2017 | Wed, 6 Dec 2017 | $2.48 | $2.48 | Irregular |
| Mon, 25 Sep 2017 | Fri, 22 Sep 2017 | Tue, 26 Sep 2017 | $0.1200 | $0.1200 | Quarterly |
| Mon, 26 Jun 2017 | Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | $0.1100 | $0.1100 | Quarterly |
| Fri, 24 Mar 2017 | Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | $0.1000 | $0.1000 | Quarterly |
| Mon, 19 Dec 2016 | Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | $0.1307 | $0.1307 | Irregular |
| Mon, 5 Dec 2016 | Fri, 2 Dec 2016 | Tue, 6 Dec 2016 | $0.9991 | $0.9991 | Quarterly |
| Mon, 26 Sep 2016 | Fri, 23 Sep 2016 | Tue, 27 Sep 2016 | $0.1000 | $0.1000 | Quarterly |
| Fri, 24 Jun 2016 | Thu, 23 Jun 2016 | Mon, 27 Jun 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 24 Mar 2016 | Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | $0.1100 | $0.1100 | Quarterly |
| Fri, 18 Dec 2015 | Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | $0.1503 | $0.1503 | Irregular |
| Thu, 3 Dec 2015 | Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | $1.91 | $1.91 | Quarterly |
