| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Mon, 26 Oct 2026 | $0.1928 | $0.1928 | Quarterly |
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Mon, 27 Jul 2026 | $0.1889 | $0.1889 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Mon, 27 Apr 2026 | $0.1643 | $0.1643 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Mon, 26 Jan 2026 | $0.1663 | $0.1663 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Mon, 27 Oct 2025 | $0.1635 | $0.1635 | Quarterly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 28 Jul 2025 | $0.1668 | $0.1668 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 28 Apr 2025 | $0.1330 | $0.1330 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 27 Jan 2025 | $0.1319 | $0.1319 | Quarterly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 28 Oct 2024 | $0.1408 | $0.1408 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 29 Jul 2024 | $0.1388 | $0.1388 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 29 Apr 2024 | $0.1400 | $0.1400 | Quarterly |
| Thu, 28 Dec 2023 |
| Fri, 29 Dec 2023 |
| Mon, 29 Jan 2024 |
| $0.1436 |
| $0.1436 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 30 Oct 2023 | $0.1408 | $0.1408 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 31 Jul 2023 | $0.1433 | $0.1433 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 24 Apr 2023 | $0.1404 | $0.1404 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 30 Jan 2023 | $0.1370 | $0.1402 | Quarterly |
| Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | Mon, 31 Oct 2022 | $0.1380 | $0.1380 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Mon, 25 Jul 2022 | $0.1480 | $0.1470 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Mon, 25 Apr 2022 | $0.1520 | $0.1510 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.1500 | $0.1491 | Quarterly |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Mon, 25 Oct 2021 | $0.1500 | $0.1490 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Mon, 26 Jul 2021 | $0.1540 | $0.1540 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Mon, 26 Apr 2021 | $0.7532 | $0.1506 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Mon, 25 Jan 2021 | $0.7410 | $0.1482 | Quarterly |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Mon, 26 Oct 2020 | $0.7070 | $0.1417 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Mon, 27 Jul 2020 | $0.6090 | $0.1218 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Mon, 27 Apr 2020 | $0.5850 | $0.1170 | Quarterly |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Mon, 27 Jan 2020 | $0.6309 | $0.1262 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Mon, 28 Oct 2019 | $0.6258 | $0.1252 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 29 Jul 2019 | $0.6320 | $0.1264 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 29 Apr 2019 | $0.4841 | $0.0968 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Mon, 28 Jan 2019 | $0.4790 | $0.0958 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 29 Oct 2018 | $0.4990 | $0.0998 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 30 Jul 2018 | $0.4870 | $0.0974 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Mon, 30 Apr 2018 | $0.4360 | $0.0872 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Mon, 29 Jan 2018 | $0.4440 | $0.0888 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 30 Oct 2017 | $0.5625 | $0.0902 | Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 31 Jul 2017 | $0.4260 | $0.0852 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Mon, 24 Apr 2017 | $0.3740 | $0.0748 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Mon, 30 Jan 2017 | $0.3680 | $0.0736 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 24 Oct 2016 | $0.3790 | $0.0758 | Quarterly |
| Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | Mon, 25 Jul 2016 | $0.3900 | $0.0780 | Quarterly |
| Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | Mon, 25 Apr 2016 | $0.2670 | $0.0534 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Mon, 25 Jan 2016 | $0.2520 | $0.0504 | Quarterly |
