| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.1693 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.1895 | $0.1895 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.1627 | $0.1627 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.1813 | $0.1813 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.1472 | $0.1472 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 1 Jul 2025 | $0.1422 | $0.1422 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 1 Apr 2025 | $0.0614 | $0.0614 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.2402 | $0.2402 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.1602 | $0.1602 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 2 Jul 2024 | $0.1796 | $0.1796 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Tue, 26 Mar 2024 | $0.1907 |
| $0.1907 |
| Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 29 Dec 2023 | $0.2457 | $0.2457 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Tue, 26 Sep 2023 | $0.1652 | $0.1652 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Wed, 28 Jun 2023 | $0.1590 | $0.1590 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Tue, 28 Mar 2023 | $0.1024 | $0.1024 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 28 Dec 2022 | $0.2500 | $0.2501 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Tue, 27 Sep 2022 | $0.1290 | $0.1290 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Wed, 29 Jun 2022 | $0.1400 | $0.1398 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Tue, 29 Mar 2022 | $0.1030 | $0.1035 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 29 Dec 2021 | $0.1275 | $0.1275 | Irregular |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Thu, 16 Dec 2021 | $2.87 | $2.87 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Tue, 28 Sep 2021 | $0.0900 | $0.0901 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Tue, 29 Jun 2021 | $0.0970 | $0.0967 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Tue, 30 Mar 2021 | $0.0870 | $0.0874 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Wed, 30 Dec 2020 | $0.1132 | $0.1132 | Irregular |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Thu, 17 Dec 2020 | $0.0350 | — | Other |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Tue, 29 Sep 2020 | $0.0820 | $0.0821 | Quarterly |
| Tue, 23 Jun 2020 | Wed, 24 Jun 2020 | Tue, 30 Jun 2020 | $0.0890 | $0.0890 | Quarterly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Tue, 31 Mar 2020 | $0.0860 | $0.0863 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.1290 | $0.1295 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Tue, 1 Oct 2019 | $0.0930 | $0.0930 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Tue, 2 Jul 2019 | $0.1040 | $0.1037 | Quarterly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Tue, 26 Mar 2019 | $0.0780 | $0.0780 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 4 Jan 2019 | $0.1050 | $0.1055 | Quarterly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Tue, 2 Oct 2018 | $0.0760 | $0.0762 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Tue, 26 Jun 2018 | $0.1090 | $0.1090 | Quarterly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Tue, 27 Mar 2018 | $0.0340 | $0.0341 | Quarterly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Wed, 27 Dec 2017 | $0.0950 | $0.0946 | Quarterly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Tue, 26 Sep 2017 | $0.0600 | $0.0598 | Quarterly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Tue, 27 Jun 2017 | $0.0830 | $0.0829 | Quarterly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Tue, 28 Mar 2017 | $0.0844 | $0.0422 | Quarterly |
| Tue, 20 Dec 2016 | Thu, 22 Dec 2016 | Wed, 28 Dec 2016 | $0.1440 | $0.0720 | Quarterly |
| Tue, 20 Sep 2016 | Thu, 22 Sep 2016 | Tue, 27 Sep 2016 | $0.0990 | $0.0495 | Quarterly |
| Tue, 21 Jun 2016 | Thu, 23 Jun 2016 | Tue, 28 Jun 2016 | $0.1460 | $0.0730 | Quarterly |
| Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | Wed, 30 Mar 2016 | $0.4120 | $0.2060 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Wed, 30 Dec 2015 | $0.0240 | $0.0120 | Quarterly |
