| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.1065 | — | Quarterly |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.0797 | $0.0797 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0550 | $0.0550 | Quarterly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1326 | $0.1326 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.1782 | $0.1782 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.1980 | $0.1980 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.2303 | $0.2303 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.3237 | $0.3237 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.0757 | $0.0757 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Tue, 25 Jun 2024 | $0.0323 | $0.0323 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | $0.0704 | $0.0704 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.2924 | $0.2924 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.1191 | $0.1191 | Quarterly |
| Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.0673 | $0.0673 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $0.2410 | $0.2413 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0840 | $0.0844 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Thu, 30 Jun 2022 | $0.0530 | $0.0528 | Quarterly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Thu, 31 Mar 2022 | $0.0107 | $0.0107 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 4 Jan 2022 | $0.3110 | $0.3112 | Annual |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 5 Jan 2021 | $0.1330 | $0.1335 | Annual |
