| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Mon, 22 Jun 2026 | Wed, 24 Jun 2026 | $0.7234 | $0.7234 | Quarterly |
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.0976 | $0.0976 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $1.91 | $1.91 | Quarterly |
| Tue, 23 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.1051 | $0.1051 | Quarterly |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.1012 | $0.1012 | Quarterly |
| Mon, 24 Mar 2025 | Fri, 21 Mar 2025 | Tue, 25 Mar 2025 | $0.0931 | $0.0931 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Tue, 17 Dec 2024 | $2.25 | $2.25 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Tue, 24 Sep 2024 | $0.1005 | $0.1005 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Mon, 24 Jun 2024 | $0.1495 | $0.1495 | Quarterly |
| Thu, 21 Mar 2024 | Wed, 20 Mar 2024 | Fri, 22 Mar 2024 | $0.0956 | $0.0956 | Quarterly |
| Fri, 15 Dec 2023 | Thu, 14 Dec 2023 | Mon, 18 Dec 2023 | $2.53 | $2.53 |
| Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Mon, 25 Sep 2023 | $0.1056 | $0.1056 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Mon, 26 Jun 2023 | $0.0954 | $0.0954 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Mon, 27 Mar 2023 | $0.0973 | $0.0973 | Quarterly |
| Thu, 15 Dec 2022 | Wed, 14 Dec 2022 | Fri, 16 Dec 2022 | $1.42 | $1.42 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Mon, 26 Sep 2022 | $0.0970 | $0.0970 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Fri, 24 Jun 2022 | $0.2318 | $0.2318 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.0860 | $0.0860 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $1.98 | $1.98 | Quarterly |
| Thu, 23 Sep 2021 | Wed, 22 Sep 2021 | Fri, 24 Sep 2021 | $0.0850 | $0.0850 | Quarterly |
| Wed, 23 Jun 2021 | Tue, 22 Jun 2021 | Thu, 24 Jun 2021 | $0.2850 | $0.2850 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0980 | $0.0980 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $1.76 | $1.76 | Quarterly |
| Wed, 23 Sep 2020 | Tue, 22 Sep 2020 | Thu, 24 Sep 2020 | $0.1040 | $0.1040 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Wed, 24 Jun 2020 | $0.5040 | $0.5040 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.1090 | $0.1090 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $2.00 | $2.00 | Quarterly |
| Mon, 23 Sep 2019 | Fri, 20 Sep 2019 | Tue, 24 Sep 2019 | $0.1100 | $0.1100 | Quarterly |
| Fri, 21 Jun 2019 | Thu, 20 Jun 2019 | Mon, 24 Jun 2019 | $0.3690 | $0.3690 | Quarterly |
| Fri, 22 Mar 2019 | Thu, 21 Mar 2019 | Mon, 25 Mar 2019 | $0.1000 | $0.1000 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $1.74 | $1.74 | Quarterly |
| Fri, 21 Sep 2018 | Thu, 20 Sep 2018 | Mon, 24 Sep 2018 | $0.1100 | $0.1100 | Quarterly |
| Fri, 22 Jun 2018 | Thu, 21 Jun 2018 | Mon, 25 Jun 2018 | $0.1900 | $0.1900 | Quarterly |
| Thu, 22 Mar 2018 | Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | $0.0800 | $0.0800 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $1.28 | $1.28 | Quarterly |
| Fri, 22 Sep 2017 | Thu, 21 Sep 2017 | Mon, 25 Sep 2017 | $0.1000 | $0.1000 | Quarterly |
| Fri, 23 Jun 2017 | Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | $0.3100 | $0.3100 | Quarterly |
| Fri, 24 Mar 2017 | Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $1.03 | $1.03 | Quarterly |
| Fri, 23 Sep 2016 | Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | $0.0900 | $0.0900 | Quarterly |
| Thu, 23 Jun 2016 | Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | $0.1200 | $0.1200 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $0.0800 | $0.0800 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.6500 | $0.6500 | Quarterly |
