| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Mon, 22 Jun 2026 | Wed, 24 Jun 2026 | $0.6285 | $0.6285 | Quarterly |
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.0035 | $0.0035 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $1.81 | $1.81 | Quarterly |
| Tue, 23 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.0081 | $0.0081 | Quarterly |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.0117 | $0.0117 | Quarterly |
| Mon, 24 Mar 2025 | Fri, 21 Mar 2025 | Tue, 25 Mar 2025 | $0.0044 | $0.0044 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Tue, 17 Dec 2024 | $2.15 | $2.15 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Tue, 24 Sep 2024 | $0.0125 | $0.0125 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Mon, 24 Jun 2024 | $0.0636 | $0.0636 | Quarterly |
| Thu, 21 Mar 2024 | Wed, 20 Mar 2024 | Fri, 22 Mar 2024 | $0.0135 | $0.0135 | Quarterly |
| Fri, 15 Dec 2023 | Thu, 14 Dec 2023 | Mon, 18 Dec 2023 | $2.45 | $2.45 |
| Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Mon, 25 Sep 2023 | $0.0324 | $0.0324 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Mon, 26 Jun 2023 | $0.0241 | $0.0241 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Mon, 27 Mar 2023 | $0.0337 | $0.0337 | Quarterly |
| Thu, 15 Dec 2022 | Wed, 14 Dec 2022 | Fri, 16 Dec 2022 | $1.35 | $1.35 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Mon, 26 Sep 2022 | $0.0330 | $0.0330 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Fri, 24 Jun 2022 | $0.1690 | $0.1690 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.0120 | $0.0120 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $1.90 | $1.90 | Quarterly |
| Thu, 23 Sep 2021 | Wed, 22 Sep 2021 | Fri, 24 Sep 2021 | $0.0070 | $0.0070 | Quarterly |
| Wed, 23 Jun 2021 | Tue, 22 Jun 2021 | Thu, 24 Jun 2021 | $0.2090 | $0.2090 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0280 | $0.0280 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $1.69 | $1.69 | Quarterly |
| Wed, 23 Sep 2020 | Tue, 22 Sep 2020 | Thu, 24 Sep 2020 | $0.0400 | $0.0400 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Wed, 24 Jun 2020 | $0.4439 | $0.4439 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.0660 | $0.0660 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.9900 | $0.9900 | Quarterly |
| Mon, 23 Sep 2019 | Fri, 20 Sep 2019 | Tue, 24 Sep 2019 | $0.0490 | $0.0490 | Quarterly |
| Fri, 21 Jun 2019 | Thu, 20 Jun 2019 | Mon, 24 Jun 2019 | $0.3130 | $0.3130 | Quarterly |
| Fri, 22 Mar 2019 | Thu, 21 Mar 2019 | Mon, 25 Mar 2019 | $0.0460 | $0.0460 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $1.69 | $1.69 | Quarterly |
| Fri, 21 Sep 2018 | Thu, 20 Sep 2018 | Mon, 24 Sep 2018 | $0.0500 | $0.0500 | Quarterly |
| Fri, 22 Jun 2018 | Thu, 21 Jun 2018 | Mon, 25 Jun 2018 | $0.1360 | $0.1360 | Quarterly |
| Thu, 22 Mar 2018 | Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | $0.0270 | $0.0270 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $1.22 | $1.22 | Quarterly |
| Fri, 22 Sep 2017 | Thu, 21 Sep 2017 | Mon, 25 Sep 2017 | $0.0480 | $0.0480 | Quarterly |
| Fri, 23 Jun 2017 | Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | $0.2590 | $0.2590 | Quarterly |
| Fri, 24 Mar 2017 | Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | $0.0320 | $0.0320 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.9790 | $0.9790 | Quarterly |
| Fri, 23 Sep 2016 | Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | $0.0390 | $0.0390 | Quarterly |
| Thu, 23 Jun 2016 | Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | $0.0790 | $0.0790 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $0.0370 | $0.0370 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.6120 | $0.6120 | Quarterly |
