| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.2415 | — | Quarterly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.1856 | $0.1856 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.2101 | $0.2101 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 24 Dec 2025 | $0.2421 | $0.2421 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 15 Sep 2025 | $0.1919 | $0.1919 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.1701 | $0.1701 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | $0.0991 | $0.0991 | Quarterly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Tue, 31 Dec 2024 | $0.2111 | $0.2111 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | $0.1480 | $0.1480 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | $0.2707 | $0.2707 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | $0.1392 |
| $0.1392 |
| Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.1903 | $0.1903 | Quarterly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.1369 | $0.1369 | Quarterly |
| Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.2006 | $0.2006 | Quarterly |
| Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.1833 | $0.1833 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 6 Jan 2023 | $0.2860 | $0.2860 | Quarterly |
| Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | Mon, 19 Sep 2022 | $0.0960 | $0.0960 | Quarterly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Tue, 21 Jun 2022 | $0.2020 | $0.2020 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Mon, 21 Mar 2022 | $0.0580 | $0.0580 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Wed, 5 Jan 2022 | $0.2770 | $0.2770 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Mon, 20 Sep 2021 | $0.0440 | $0.0440 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Mon, 21 Jun 2021 | $0.0390 | $0.0390 | Quarterly |
| Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | Mon, 22 Mar 2021 | $0.0950 | $0.0950 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 5 Jan 2021 | $0.2700 | $0.2700 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Mon, 21 Sep 2020 | $0.0550 | $0.0550 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Mon, 22 Jun 2020 | $0.1250 | $0.1250 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Mon, 23 Mar 2020 | $0.0720 | $0.0720 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Mon, 6 Jan 2020 | $0.2480 | $0.2480 | Quarterly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Mon, 23 Sep 2019 | $0.1260 | $0.1260 | Quarterly |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Mon, 24 Jun 2019 | $0.1460 | $0.1460 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Mon, 25 Mar 2019 | $0.0850 | $0.0850 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Mon, 7 Jan 2019 | $0.1800 | $0.1800 | Quarterly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Mon, 24 Sep 2018 | $0.0800 | $0.0800 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Mon, 25 Jun 2018 | $0.0970 | $0.0970 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Mon, 26 Mar 2018 | $0.0540 | $0.0540 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Wed, 3 Jan 2018 | $0.1110 | $0.1110 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Mon, 25 Sep 2017 | $0.0720 | $0.0720 | Quarterly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Mon, 26 Jun 2017 | $0.0800 | $0.0800 | Quarterly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Mon, 27 Mar 2017 | $0.0670 | $0.0670 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Wed, 4 Jan 2017 | $0.0860 | $0.0860 | Quarterly |
| Mon, 19 Sep 2016 | Wed, 21 Sep 2016 | Mon, 26 Sep 2016 | $0.0840 | $0.0840 | Quarterly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Mon, 27 Jun 2016 | $0.0590 | $0.0590 | Semi-Annual |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | $0.0929 | $0.0929 | Quarterly |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | $0.0980 | $0.0980 | Semi-Annual |
