| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.1275 | — | Quarterly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.4503 | $0.4503 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.1519 | $0.1519 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.2028 | $0.2028 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.0270 | $0.0270 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.3806 | $0.3806 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.1504 | $0.1504 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.2876 | $0.2876 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.0316 | $0.0316 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.2017 | $0.2017 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.0880 |
| $0.0880 |
| Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.1162 | $0.1162 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.0372 | $0.0372 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.2447 | $0.2447 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.1940 | $0.1940 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.0310 | $0.0307 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.2540 | $0.2539 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.2330 | $0.2326 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0430 | $0.0435 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.2370 | $0.2373 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.0660 | $0.0662 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.1000 | $0.1003 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.0017 | $0.0017 | Semi-Annual |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.0180 | $0.0178 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.0620 | $0.0622 | Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.0450 | $0.0449 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.1380 | $0.1385 | Quarterly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.0970 | $0.0967 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.1880 | $0.1880 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Fri, 29 Mar 2019 | $0.0320 | $0.0317 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 31 Dec 2018 | $0.0378 | $0.0378 | Semi-Annual |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Fri, 29 Jun 2018 | $0.2045 | $0.2045 | Semi-Annual |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.1240 | $0.1242 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.0410 | $0.0410 | Quarterly |
| Fri, 16 Jun 2017 | Tue, 20 Jun 2017 | Fri, 30 Jun 2017 | $0.1950 | $0.1950 | Semi-Annual |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Fri, 30 Dec 2016 | $0.1670 | $0.1670 | Semi-Annual |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Fri, 30 Sep 2016 | $0.0640 | $0.0640 | Quarterly |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Thu, 30 Jun 2016 | $0.2411 | $0.2411 | Semi-Annual |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Thu, 31 Dec 2015 | $0.0797 | $0.0797 | Semi-Annual |
