| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.2068 | — | Quarterly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Thu, 2 Jul 2026 | $0.3985 | $0.3985 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Thu, 2 Apr 2026 | $0.1417 | $0.1417 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Fri, 26 Dec 2025 | $0.2975 | $0.2975 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 15 Sep 2025 | $0.1065 | $0.1065 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.3965 | $0.3965 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | $0.0660 | $0.0660 | Quarterly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Tue, 31 Dec 2024 | $0.2367 | $0.2367 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | $0.0427 | $0.0427 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | $0.4382 | $0.4382 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | $0.1481 |
| $0.1481 |
| Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.3255 | $0.3255 | Quarterly |
| Thu, 28 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.6533 | $0.6533 | Quarterly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.6533 | — | Annual |
| Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.1240 | $0.1240 | Quarterly |
| Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.1859 | $0.1859 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 6 Jan 2023 | $1.75 | $1.75 | Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Wed, 5 Jan 2022 | $0.6740 | $0.6744 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Mon, 20 Sep 2021 | $0.2670 | $0.2667 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Mon, 21 Jun 2021 | $0.0976 | $0.0976 | Semi-Annual |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 5 Jan 2021 | $0.1700 | $0.1699 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Mon, 21 Sep 2020 | $0.1320 | $0.1321 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Mon, 22 Jun 2020 | $0.1130 | $0.1130 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Mon, 23 Mar 2020 | $0.1510 | $0.1505 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Mon, 6 Jan 2020 | $0.2040 | $0.2036 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Mon, 23 Sep 2019 | $0.1410 | $0.1405 | Quarterly |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Mon, 24 Jun 2019 | $0.3710 | $0.3714 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Mon, 25 Mar 2019 | $0.0250 | $0.0248 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Mon, 7 Jan 2019 | $0.2200 | $0.2205 | Quarterly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Mon, 24 Sep 2018 | $0.0810 | $0.0808 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Mon, 25 Jun 2018 | $0.3830 | $0.3827 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Mon, 26 Mar 2018 | $0.0480 | $0.0484 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Wed, 3 Jan 2018 | $0.3310 | $0.3305 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Mon, 25 Sep 2017 | $0.0480 | $0.0482 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Mon, 26 Jun 2017 | $0.1927 | $0.1927 | Semi-Annual |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Wed, 4 Jan 2017 | $0.2824 | $0.2824 | Semi-Annual |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Mon, 27 Jun 2016 | $0.2140 | $0.2140 | Quarterly |
| Mon, 21 Mar 2016 | — | — | $0.0237 | $0.0237 | Quarterly |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | $0.1000 | $0.1000 | Quarterly |
