| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Thu, 24 Sep 2026 | $0.2273 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Thu, 25 Jun 2026 | $0.2242 | $0.2242 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Thu, 26 Mar 2026 | $0.1733 | $0.1733 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 24 Dec 2025 | $0.2090 | $0.2090 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.2228 | $0.2228 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Wed, 25 Jun 2025 | $0.1919 | $0.1919 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Wed, 26 Mar 2025 | $0.2065 | $0.2065 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Thu, 26 Dec 2024 | $0.2184 | $0.2184 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Wed, 25 Sep 2024 | $0.2067 | $0.2067 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Wed, 26 Jun 2024 | $0.2043 | $0.2043 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | $0.1855 | $0.1855 | Quarterly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.2210 | $0.2210 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | $0.1758 | $0.1758 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | $0.2393 | $0.2393 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | $0.1058 | $0.1058 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | $0.2150 | $0.2150 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | $0.1880 | $0.1880 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | $0.1680 | $0.1680 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | $0.1090 | $0.1090 | Quarterly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | $0.1720 | $0.1720 | Quarterly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | $0.1300 | $0.1300 | Quarterly |
