| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 22 Jul 2026 | Tue, 21 Jul 2026 | Thu, 23 Jul 2026 | $1.58 | $1.58 | Quarterly |
| Wed, 15 Apr 2026 | Tue, 14 Apr 2026 | Thu, 16 Apr 2026 | $0.0677 | $0.0677 | Quarterly |
| Tue, 9 Dec 2025 | Mon, 8 Dec 2025 | Tue, 9 Dec 2025 | $1.32 | $1.32 | Quarterly |
| Thu, 9 Oct 2025 | Wed, 8 Oct 2025 | Thu, 9 Oct 2025 | $0.1394 | $0.1394 | Quarterly |
| Thu, 17 Jul 2025 | Wed, 16 Jul 2025 | Thu, 17 Jul 2025 | $0.5607 | $0.5607 | Quarterly |
| Wed, 9 Apr 2025 | Tue, 8 Apr 2025 | Wed, 9 Apr 2025 | $0.0695 | $0.0695 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Tue, 10 Dec 2024 | $1.04 | $0.0790 | Quarterly |
| Thu, 10 Oct 2024 | Wed, 9 Oct 2024 | Thu, 10 Oct 2024 | $0.0883 | $0.0883 | Quarterly |
| Thu, 18 Jul 2024 | Wed, 17 Jul 2024 | Thu, 18 Jul 2024 | $0.8661 | $0.1750 | Quarterly |
| Wed, 10 Apr 2024 | Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | $0.0891 | $0.0891 | Quarterly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | $0.7183 | $0.0920 |
| Quarterly |
| Thu, 12 Oct 2023 | Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | $0.0972 | $0.0972 | Quarterly |
| Thu, 20 Jul 2023 | Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | $0.4200 | $0.0980 | Quarterly |
| Wed, 12 Apr 2023 | Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | $0.0798 | $0.0798 | Quarterly |
| Wed, 30 Nov 2022 | Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | $0.8076 | $0.0670 | Quarterly |
| Thu, 13 Oct 2022 | Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | $0.0720 | $0.0718 | Quarterly |
| Thu, 14 Jul 2022 | Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | $1.48 | $0.0720 | Quarterly |
| Wed, 13 Apr 2022 | Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | $0.0610 | $0.0613 | Quarterly |
| Fri, 26 Nov 2021 | Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | $1.42 | $0.0790 | Quarterly |
| Thu, 7 Oct 2021 | Wed, 6 Oct 2021 | Thu, 7 Oct 2021 | $0.0670 | $0.0672 | Quarterly |
| Thu, 15 Jul 2021 | Thu, 15 Jul 2021 | Thu, 15 Jul 2021 | $0.0690 | $0.0694 | Quarterly |
| Wed, 7 Apr 2021 | Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | $0.0440 | $0.0442 | Quarterly |
| Tue, 24 Nov 2020 | Mon, 23 Nov 2020 | Wed, 25 Nov 2020 | $0.6090 | $0.0780 | Quarterly |
| Thu, 8 Oct 2020 | Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | $0.0890 | $0.0890 | Quarterly |
| Thu, 16 Jul 2020 | Wed, 15 Jul 2020 | Thu, 16 Jul 2020 | $0.4570 | $0.0790 | Quarterly |
| Wed, 8 Apr 2020 | Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | $0.0880 | $0.0882 | Quarterly |
| Tue, 26 Nov 2019 | Mon, 25 Nov 2019 | Wed, 27 Nov 2019 | $0.5240 | $0.0830 | Quarterly |
| Thu, 10 Oct 2019 | Thu, 10 Oct 2019 | Thu, 10 Oct 2019 | $0.0620 | $0.0621 | Quarterly |
| Thu, 18 Jul 2019 | Wed, 17 Jul 2019 | Fri, 19 Jul 2019 | $2.00 | $0.1060 | Quarterly |
| Wed, 10 Apr 2019 | Tue, 9 Apr 2019 | Thu, 11 Apr 2019 | $0.1070 | $0.1067 | Quarterly |
| Tue, 27 Nov 2018 | Mon, 26 Nov 2018 | Wed, 28 Nov 2018 | $2.29 | $0.0960 | Quarterly |
| Thu, 11 Oct 2018 | Wed, 10 Oct 2018 | Fri, 12 Oct 2018 | $0.1170 | $0.1166 | Quarterly |
| Thu, 19 Jul 2018 | Wed, 18 Jul 2018 | Fri, 20 Jul 2018 | $0.0790 | $0.0785 | Quarterly |
| Wed, 11 Apr 2018 | Tue, 10 Apr 2018 | Thu, 12 Apr 2018 | $0.0850 | $0.0848 | Quarterly |
| Mon, 4 Dec 2017 | Fri, 1 Dec 2017 | Tue, 5 Dec 2017 | $1.05 | $0.0740 | Quarterly |
| Thu, 12 Oct 2017 | Wed, 11 Oct 2017 | Fri, 13 Oct 2017 | $0.0930 | $0.0929 | Quarterly |
| Thu, 20 Jul 2017 | Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | $2.08 | $0.0910 | Quarterly |
| Wed, 12 Apr 2017 | Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | $0.0810 | $0.0811 | Quarterly |
| Tue, 6 Dec 2016 | Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | $1.47 | $0.1020 | Quarterly |
| Thu, 13 Oct 2016 | Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | $0.1080 | $0.1075 | Quarterly |
| Thu, 21 Jul 2016 | Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | $0.0860 | $0.0858 | Quarterly |
| Wed, 13 Apr 2016 | Tue, 12 Apr 2016 | Thu, 14 Apr 2016 | $0.0950 | $0.0949 | Quarterly |
| Fri, 11 Dec 2015 | — | — | $0.1230 | $0.1230 | Quarterly |
