| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $0.5382 | $0.5382 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 17 Mar 2026 | $0.5440 | $0.5440 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $4.60 | $4.60 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.5258 | $0.5258 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.5213 | $0.5213 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.5223 | $0.5223 | Quarterly |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $2.68 | $2.68 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 17 Sep 2024 | $0.5071 | $0.5071 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $0.5038 | $0.5038 | Quarterly |
| Mon, 11 Mar 2024 | Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | $0.5049 | $0.5049 | Quarterly |
| Fri, 15 Dec 2023 | Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | $1.05 | $1.05 |
| Quarterly |
| Mon, 11 Sep 2023 | Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | $0.4892 | $0.4892 | Quarterly |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.4855 | $0.4855 | Quarterly |
| Mon, 13 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.4867 | $0.4867 | Quarterly |
| Fri, 16 Dec 2022 | Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | $0.9524 | $0.9524 | Quarterly |
| Mon, 12 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.4702 | $0.4702 | Quarterly |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.4731 | $0.4731 | Quarterly |
| Mon, 14 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.4764 | $0.4764 | Quarterly |
| Fri, 17 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $1.06 | $1.06 | Quarterly |
| Mon, 13 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.4570 | $0.4570 | Quarterly |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.4550 | $0.4550 | Quarterly |
| Mon, 15 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.4529 | $0.4529 | Quarterly |
| Fri, 18 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $0.6802 | $0.6802 | Quarterly |
| Mon, 14 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.5502 | $0.5502 | Quarterly |
| Mon, 15 Jun 2020 | Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | $0.5466 | $0.5466 | Quarterly |
| Mon, 16 Mar 2020 | Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | $0.5529 | $0.5529 | Quarterly |
| Fri, 20 Dec 2019 | Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | $1.24 | $1.24 | Quarterly |
| Wed, 11 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.5514 | $0.5514 | Quarterly |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.5435 | $0.5435 | Quarterly |
| Wed, 13 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.5451 | $0.5451 | Quarterly |
| Fri, 21 Dec 2018 | Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | $0.6856 | $0.6856 | Quarterly |
| Wed, 12 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.5449 | $0.5449 | Quarterly |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.5441 | $0.5441 | Quarterly |
| Wed, 14 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.5447 | $0.5447 | Quarterly |
| Fri, 22 Dec 2017 | Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | $1.48 | $1.48 | Quarterly |
| Wed, 13 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.5461 | $0.5461 | Quarterly |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.5439 | $0.5439 | Quarterly |
| Wed, 15 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.5418 | $0.5418 | Quarterly |
| Fri, 23 Dec 2016 | Fri, 23 Dec 2016 | Tue, 27 Dec 2016 | $0.5766 | $0.5766 | Quarterly |
| Wed, 14 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.5465 | $0.5465 | Quarterly |
| Wed, 15 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.5435 | $0.5435 | Quarterly |
| Wed, 16 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.5400 | $0.5400 | Quarterly |
| Tue, 22 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $0.5621 | $0.5621 | Quarterly |
