| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.0435 | — | Quarterly |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.1260 | $0.1260 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.1738 | $0.1738 | Quarterly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1287 | $0.1287 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.1312 | $0.1312 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.0954 | $0.0954 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.1074 | $0.1074 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.3449 | $0.3449 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.1606 | $0.1606 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Tue, 25 Jun 2024 | $0.0667 | $0.0667 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | $0.1853 | $0.1853 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.2834 | $0.2834 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.1673 | $0.1673 | Quarterly |
| Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1495 | $0.1495 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $0.2150 | $0.2153 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0770 | $0.0773 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Thu, 30 Jun 2022 | $0.0630 | $0.0628 | Quarterly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Thu, 31 Mar 2022 | $0.0300 | $0.0298 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 4 Jan 2022 | $0.4550 | $0.4548 | Annual |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 5 Jan 2021 | $0.1130 | $0.1126 | Annual |
