| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | $0.1513 | $0.1513 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | $0.1476 | $0.1476 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Thu, 18 Dec 2025 | $0.1480 | $0.1480 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Mon, 22 Sep 2025 | $0.1477 | $0.1477 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.1477 | $0.1477 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 17 Mar 2025 | $0.1377 | $0.1377 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 19 Dec 2024 | $0.1280 | $0.1280 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Mon, 23 Sep 2024 | $0.1170 | $0.1170 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 17 Jun 2024 | $0.1079 | $0.1079 | Quarterly |
| Fri, 15 Mar 2024 | Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | $0.1089 | $0.1089 | Quarterly |
| Mon, 18 Dec 2023 | Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | $0.1088 |
| $0.1088 |
| Quarterly |
| Fri, 15 Sep 2023 | Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | $0.1091 | $0.1091 | Quarterly |
| Fri, 16 Jun 2023 | Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | $0.0995 | $0.0995 | Quarterly |
| Fri, 17 Mar 2023 | Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | $0.0896 | $0.0896 | Quarterly |
| Mon, 19 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.0800 | $0.0802 | Quarterly |
| Fri, 16 Sep 2022 | Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | $0.0790 | $0.0788 | Quarterly |
| Fri, 17 Jun 2022 | Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | $0.0790 | $0.0785 | Quarterly |
| Fri, 18 Mar 2022 | Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | $0.0790 | $0.0786 | Quarterly |
| Mon, 20 Dec 2021 | Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | $0.1580 | $0.1581 | Quarterly |
| Fri, 17 Sep 2021 | Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | $0.0790 | $0.0792 | Quarterly |
| Fri, 18 Jun 2021 | Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | $0.2030 | $0.0790 | Quarterly |
| Fri, 19 Mar 2021 | Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | $0.0790 | $0.0787 | Quarterly |
| Mon, 21 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $0.3730 | $0.0990 | Quarterly |
| Fri, 18 Sep 2020 | Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | $0.1000 | $0.0996 | Quarterly |
| Fri, 19 Jun 2020 | Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | $0.1110 | $0.1108 | Quarterly |
| Fri, 20 Mar 2020 | Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | $0.1010 | $0.1011 | Quarterly |
| Tue, 17 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.1690 | $0.1010 | Quarterly |
| Fri, 20 Sep 2019 | Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | $0.1010 | $0.1008 | Quarterly |
| Fri, 21 Jun 2019 | Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | $0.0980 | $0.0980 | Quarterly |
| Fri, 22 Mar 2019 | Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | $0.0900 | $0.0900 | Quarterly |
| Tue, 18 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $0.1450 | $0.1454 | Quarterly |
| Fri, 21 Sep 2018 | Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | $0.0920 | $0.0917 | Quarterly |
| Fri, 22 Jun 2018 | Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | $0.0890 | $0.0892 | Quarterly |
| Fri, 23 Mar 2018 | Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | $0.0900 | $0.0898 | Quarterly |
| Fri, 15 Dec 2017 | Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | $0.0910 | $0.0905 | Quarterly |
| Fri, 15 Sep 2017 | Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | $0.0910 | $0.0905 | Quarterly |
| Fri, 16 Jun 2017 | Fri, 16 Jun 2017 | Mon, 19 Jun 2017 | $0.0910 | $0.0913 | Quarterly |
| Fri, 17 Mar 2017 | Fri, 17 Mar 2017 | Mon, 20 Mar 2017 | $0.0970 | $0.0971 | Quarterly |
| Fri, 16 Dec 2016 | Fri, 16 Dec 2016 | Mon, 19 Dec 2016 | $0.1510 | $0.0830 | Quarterly |
| Mon, 3 Oct 2016 | Mon, 3 Oct 2016 | Tue, 4 Oct 2016 | $0.0790 | $0.0788 | Quarterly |
| Fri, 17 Jun 2016 | Fri, 17 Jun 2016 | Mon, 20 Jun 2016 | $0.0650 | $0.0653 | Quarterly |
| Fri, 18 Mar 2016 | Fri, 18 Mar 2016 | Mon, 21 Mar 2016 | $0.0020 | $0.0018 | Quarterly |
| Thu, 17 Dec 2015 | Thu, 17 Dec 2015 | Fri, 18 Dec 2015 | $0.0520 | $0.0517 | Quarterly |
