| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Thu, 15 Oct 2026 | $0.3147 | $0.3147 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 15 Jul 2026 | $0.3129 | $0.3129 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Wed, 15 Apr 2026 | $0.3197 | $0.3197 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Thu, 15 Jan 2026 | $0.3176 | $0.3176 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 15 Oct 2025 | $0.3171 | $0.3171 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Tue, 15 Jul 2025 | $0.3227 | $0.3227 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Tue, 15 Apr 2025 | $0.6937 | $0.6937 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Wed, 15 Jan 2025 | $0.7011 | $0.6950 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 15 Oct 2024 | $0.7335 | $0.7335 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 15 Jul 2024 | $0.7254 | $0.7260 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 15 Apr 2024 | $0.7371 | $0.7410 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Mon, 15 Jan 2024 |
| $0.7232 |
| $0.7160 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Sun, 15 Oct 2023 | $0.7153 | $0.7140 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Sat, 15 Jul 2023 | $0.7301 | $0.7270 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Sat, 15 Apr 2023 | $0.7022 | $0.7050 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Mon, 16 Jan 2023 | $0.6750 | $0.6791 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Sat, 15 Oct 2022 | $0.7190 | $0.6987 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Fri, 15 Jul 2022 | $0.7110 | $0.7140 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 15 Apr 2022 | $0.7190 | $0.7186 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Sat, 15 Jan 2022 | $0.7040 | $0.6830 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Fri, 15 Oct 2021 | $0.6940 | $0.6916 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Thu, 15 Jul 2021 | $0.7072 | $0.7179 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 15 Apr 2021 | $0.8750 | $0.6980 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Fri, 15 Jan 2021 | $0.6520 | $0.6518 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Thu, 15 Oct 2020 | $0.6318 | $0.6318 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Wed, 15 Jul 2020 | $0.6120 | $0.6110 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Wed, 15 Apr 2020 | $0.5962 | $0.5980 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Wed, 15 Jan 2020 | $0.6030 | $0.6010 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Tue, 15 Oct 2019 | $0.5982 | $0.5982 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 15 Jul 2019 | $0.5921 | $0.5940 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 15 Apr 2019 | $0.5940 | $0.7925 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Tue, 15 Jan 2019 | $0.5643 | $0.7550 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Mon, 15 Oct 2018 | $0.5810 | $0.5810 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Sun, 15 Jul 2018 | $0.5730 | $0.5810 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Sun, 15 Apr 2018 | $0.5793 | $0.5820 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Mon, 15 Jan 2018 | $0.5591 | $0.5591 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Sun, 15 Oct 2017 | $0.7175 | $0.5890 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Sat, 15 Jul 2017 | $0.5402 | $0.5390 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Sat, 15 Apr 2017 | $0.5343 | $0.5334 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Sun, 15 Jan 2017 | $0.5094 | $0.5200 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Sat, 15 Oct 2016 | $0.5192 | $0.5230 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Fri, 15 Jul 2016 | $0.5285 | $0.5340 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Fri, 15 Apr 2016 | $0.5109 | $0.5109 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Fri, 15 Jan 2016 | $0.4735 | $0.4770 | Quarterly |
