| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $0.2819 | $0.2819 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 17 Mar 2026 | $0.1408 | $0.1408 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $6.72 | $6.72 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.1392 | $0.1392 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.2978 | $0.2978 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.1484 | $0.1484 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $4.20 | $4.20 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 17 Sep 2024 | $0.1460 | $0.1460 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $0.2989 | $0.2989 | Quarterly |
| Mon, 11 Mar 2024 | Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | $0.1527 | $0.1527 | Quarterly |
| Tue, 12 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $1.26 | $1.26 |
| Quarterly |
| Mon, 11 Sep 2023 | Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | $0.1558 | $0.1558 | Quarterly |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.3078 | $0.3078 | Quarterly |
| Mon, 13 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1602 | $0.1602 | Quarterly |
| Tue, 13 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.2920 | $0.2920 | Quarterly |
| Mon, 12 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.1610 | $0.1610 | Quarterly |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.3060 | $0.3060 | Quarterly |
| Mon, 14 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.1500 | $0.1500 | Quarterly |
| Tue, 14 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $3.54 | $3.54 | Quarterly |
| Mon, 13 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.1480 | $0.1480 | Quarterly |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.2990 | $0.2990 | Quarterly |
| Mon, 15 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.1510 | $0.1510 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | $0.0870 | $0.0870 | Quarterly |
| Mon, 14 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.1610 | $0.1610 | Quarterly |
| Mon, 15 Jun 2020 | Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | $0.1680 | $0.1680 | Quarterly |
| Mon, 16 Mar 2020 | Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | $0.1600 | $0.1600 | Quarterly |
| Tue, 17 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.4897 | $0.4897 | Quarterly |
| Wed, 11 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.1610 | $0.1610 | Quarterly |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.3100 | $0.3100 | Quarterly |
| Wed, 13 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.1630 | $0.1630 | Quarterly |
| Tue, 18 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $2.37 | $2.37 | Quarterly |
| Wed, 12 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.1540 | $0.1540 | Quarterly |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.3080 | $0.3080 | Quarterly |
| Wed, 14 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.1540 | $0.1540 | Quarterly |
| Wed, 20 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $2.65 | $2.65 | Quarterly |
| Wed, 13 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.1580 | $0.1580 | Quarterly |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.3110 | $0.3110 | Quarterly |
| Wed, 15 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.1640 | $0.1640 | Quarterly |
| Wed, 21 Dec 2016 | Wed, 21 Dec 2016 | Thu, 22 Dec 2016 | $1.52 | $1.52 | Quarterly |
| Wed, 14 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.1660 | $0.1660 | Quarterly |
| Wed, 15 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.3150 | $0.3150 | Quarterly |
| Wed, 16 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.1670 | $0.1670 | Quarterly |
| Tue, 22 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $0.9615 | $0.9615 | Quarterly |
