| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.4622 | $0.4622 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.4620 | $0.4620 | Quarterly |
| Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | Thu, 15 Jan 2026 | $0.4620 | $0.4620 | Irregular |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.4480 | $0.4480 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.4480 | $0.4480 | Quarterly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.4480 | $0.4480 | Quarterly |
| Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | Wed, 15 Jan 2025 | $0.4479 | $0.4479 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.0120 | $0.0120 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.4240 | $0.4240 | Quarterly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $1.21 | $1.21 | Quarterly |
| Thu, 28 Dec 2023 | Mon, 1 Jan 2024 | Tue, 16 Jan 2024 | $0.4243 | $0.4243 | Quarterly |
| Thu, 28 Sep 2023 |
| Sun, 1 Oct 2023 |
| Mon, 16 Oct 2023 |
| $0.3576 |
| $0.3576 |
| Quarterly |
| Thu, 29 Jun 2023 | Sat, 1 Jul 2023 | Mon, 17 Jul 2023 | $0.3576 | $0.3576 | Quarterly |
| Thu, 30 Mar 2023 | Sat, 1 Apr 2023 | Mon, 17 Apr 2023 | $0.3576 | $0.3576 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Sun, 15 Jan 2023 | $0.3580 | $0.3576 | Quarterly |
| Thu, 29 Sep 2022 | Sat, 1 Oct 2022 | Sat, 15 Oct 2022 | $0.3750 | $0.3747 | Quarterly |
| Thu, 28 Apr 2022 | Sun, 1 May 2022 | Mon, 16 May 2022 | $0.4250 | $0.4250 | Monthly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.3750 | $0.3747 | Quarterly |
| Thu, 30 Dec 2021 | Sat, 1 Jan 2022 | Tue, 18 Jan 2022 | $0.3750 | $0.3747 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 15 Oct 2021 | $0.3750 | $0.3747 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Thu, 15 Jul 2021 | $0.3747 | $0.3747 | Quarterly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Thu, 15 Apr 2021 | $0.3750 | $0.3747 | Quarterly |
| Wed, 30 Dec 2020 | Fri, 1 Jan 2021 | Fri, 15 Jan 2021 | $0.3750 | $0.3747 | Quarterly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Thu, 15 Oct 2020 | $1.07 | $1.07 | Quarterly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Wed, 15 Jul 2020 | $0.3750 | $0.3747 | Quarterly |
| Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | Wed, 15 Apr 2020 | $0.3747 | $0.3747 | Quarterly |
| Mon, 30 Dec 2019 | Wed, 1 Jan 2020 | Wed, 15 Jan 2020 | $0.3747 | $0.3747 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 15 Oct 2019 | $0.3747 | $0.3747 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 15 Jul 2019 | $0.3750 | $0.3747 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 15 Apr 2019 | $0.3950 | $0.3946 | Quarterly |
| Fri, 28 Dec 2018 | Tue, 1 Jan 2019 | Tue, 15 Jan 2019 | $0.3950 | $0.3946 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 15 Oct 2018 | $0.3950 | $0.3946 | Quarterly |
| Thu, 28 Jun 2018 | Sun, 1 Jul 2018 | Mon, 16 Jul 2018 | $0.3950 | $0.3946 | Quarterly |
| Wed, 28 Mar 2018 | Sun, 1 Apr 2018 | Mon, 16 Apr 2018 | $0.3950 | $0.3946 | Quarterly |
| Thu, 28 Dec 2017 | Mon, 1 Jan 2018 | Tue, 16 Jan 2018 | $0.3950 | $0.3946 | Quarterly |
| Thu, 28 Sep 2017 | Sun, 1 Oct 2017 | Mon, 16 Oct 2017 | $0.3950 | $0.3946 | Quarterly |
| Wed, 28 Jun 2017 | Sat, 1 Jul 2017 | Mon, 17 Jul 2017 | $0.3950 | $0.3946 | Quarterly |
| Wed, 29 Mar 2017 | Sat, 1 Apr 2017 | Mon, 17 Apr 2017 | $0.3950 | $0.3946 | Quarterly |
