| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Tue, 16 Jun 2026 | Thu, 18 Jun 2026 | $0.1618 | $0.1618 | Quarterly |
| Wed, 18 Mar 2026 | Tue, 17 Mar 2026 | Thu, 19 Mar 2026 | $0.1793 | $0.1793 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $4.79 | $4.79 | Quarterly |
| Mon, 8 Sep 2025 | Fri, 5 Sep 2025 | Tue, 9 Sep 2025 | $0.1381 | $0.1381 | Quarterly |
| Mon, 9 Jun 2025 | Fri, 6 Jun 2025 | Tue, 10 Jun 2025 | $0.1808 | $0.1808 | Quarterly |
| Mon, 10 Mar 2025 | Fri, 7 Mar 2025 | Tue, 11 Mar 2025 | $0.1220 | $0.1220 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.2031 | $0.2031 | Quarterly |
| Mon, 9 Sep 2024 | Fri, 6 Sep 2024 | Tue, 10 Sep 2024 | $0.1932 | $0.1932 | Quarterly |
| Mon, 10 Jun 2024 | Fri, 7 Jun 2024 | Tue, 11 Jun 2024 | $0.2047 | $0.2047 | Quarterly |
| Mon, 11 Mar 2024 | Fri, 8 Mar 2024 | Tue, 12 Mar 2024 | $0.1787 | $0.1787 | Quarterly |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Thu, 21 Dec 2023 | $6.37 |
| $6.37 |
| Quarterly |
| Mon, 11 Sep 2023 | Fri, 8 Sep 2023 | Tue, 12 Sep 2023 | $0.1370 | $0.1370 | Quarterly |
| Mon, 12 Jun 2023 | Fri, 9 Jun 2023 | Tue, 13 Jun 2023 | $0.2073 | $0.2073 | Quarterly |
| Mon, 13 Mar 2023 | Fri, 10 Mar 2023 | Tue, 14 Mar 2023 | $0.2316 | $0.2316 | Quarterly |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Thu, 22 Dec 2022 | $15.43 | $15.43 | Quarterly |
| Mon, 12 Sep 2022 | Fri, 9 Sep 2022 | Tue, 13 Sep 2022 | $0.1910 | $0.1910 | Quarterly |
| Mon, 6 Jun 2022 | Fri, 3 Jun 2022 | Tue, 7 Jun 2022 | $0.2710 | $0.2710 | Quarterly |
| Mon, 7 Mar 2022 | Fri, 4 Mar 2022 | Tue, 8 Mar 2022 | $0.2280 | $0.2280 | Quarterly |
| Tue, 21 Dec 2021 | Mon, 20 Dec 2021 | Wed, 22 Dec 2021 | $11.49 | $11.49 | Quarterly |
| Tue, 7 Sep 2021 | Fri, 3 Sep 2021 | Wed, 8 Sep 2021 | $0.1350 | $0.1350 | Quarterly |
| Mon, 7 Jun 2021 | Fri, 4 Jun 2021 | Tue, 8 Jun 2021 | $0.2230 | $0.2230 | Quarterly |
| Mon, 8 Mar 2021 | Fri, 5 Mar 2021 | Tue, 9 Mar 2021 | $0.1190 | $0.1190 | Quarterly |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $5.38 | $5.38 | Quarterly |
| Tue, 8 Sep 2020 | Fri, 4 Sep 2020 | Wed, 9 Sep 2020 | $0.1540 | $0.1540 | Quarterly |
| Mon, 8 Jun 2020 | Fri, 5 Jun 2020 | Tue, 9 Jun 2020 | $0.3590 | $0.3590 | Quarterly |
| Mon, 9 Mar 2020 | Fri, 6 Mar 2020 | Tue, 10 Mar 2020 | $0.1790 | $0.1790 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $1.42 | $1.42 | Quarterly |
| Mon, 9 Sep 2019 | Fri, 6 Sep 2019 | Tue, 10 Sep 2019 | $0.2480 | $0.2480 | Quarterly |
| Fri, 7 Jun 2019 | Thu, 6 Jun 2019 | Mon, 10 Jun 2019 | $0.2790 | $0.2790 | Quarterly |
| Fri, 8 Mar 2019 | Thu, 7 Mar 2019 | Mon, 11 Mar 2019 | $0.2000 | $0.2000 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $1.86 | $1.86 | Quarterly |
| Mon, 10 Sep 2018 | Fri, 7 Sep 2018 | Tue, 11 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Fri, 8 Jun 2018 | Thu, 7 Jun 2018 | Mon, 11 Jun 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 9 Mar 2018 | Thu, 8 Mar 2018 | Mon, 12 Mar 2018 | $0.0055 | $0.0055 | Quarterly |
| Mon, 18 Dec 2017 | Fri, 15 Dec 2017 | Tue, 19 Dec 2017 | $2.88 | $2.88 | Quarterly |
| Mon, 11 Sep 2017 | Fri, 8 Sep 2017 | Tue, 12 Sep 2017 | $0.1000 | $0.1000 | Quarterly |
| Fri, 9 Jun 2017 | Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | $0.1400 | $0.1400 | Quarterly |
| Fri, 10 Mar 2017 | Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 16 Dec 2016 | Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | $0.3700 | $0.3700 | Quarterly |
| Mon, 12 Sep 2016 | Fri, 9 Sep 2016 | Tue, 13 Sep 2016 | $0.0500 | $0.0500 | Quarterly |
| Fri, 10 Jun 2016 | Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | $0.0700 | $0.0700 | Quarterly |
| Fri, 11 Mar 2016 | Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | $0.0900 | $0.0900 | Quarterly |
| Thu, 17 Dec 2015 | Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | $0.3100 | $0.3100 | Quarterly |
