| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 15 Oct 2026 | $0.3100 | $0.3100 | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 15 Sep 2026 | $0.0200 | $0.0200 | Irregular |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.3100 | $0.3100 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.3700 | $0.3700 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.3700 | $0.3700 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.0200 | $0.0200 | Special |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.0100 | $0.0100 | Special |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 17 Mar 2025 | $0.0500 | $0.0500 |
| Special |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.3700 | $0.3700 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.0500 | $0.0500 | Special |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.3700 | $0.3700 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.0600 | $0.0600 | Special |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.3700 | $0.3700 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.0500 | $0.0500 | Special |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Mon, 15 Apr 2024 | $0.3700 | $0.3700 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $0.0800 | $0.0800 | Special |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.3500 | $0.3500 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.0800 | $0.0800 | Special |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 13 Oct 2023 | $0.3300 | $0.3300 | Quarterly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.0700 | $0.0700 | Special |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.3300 | $0.3300 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.0600 | $0.0600 | Special |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.3300 | $0.3300 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 17 Mar 2023 | $0.0400 | $0.0400 | Special |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.3300 | $0.3300 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.0300 | $0.0300 | Special |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Tue, 15 Nov 2022 | $0.3100 | $0.3100 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Mon, 15 Aug 2022 | $0.3100 | $0.3100 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 13 May 2022 | $0.3100 | $0.3100 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | $0.3100 | $0.3100 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Mon, 15 Nov 2021 | $0.3100 | $0.3100 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Fri, 13 Aug 2021 | $0.3100 | $0.3100 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Fri, 14 May 2021 | $0.3100 | $0.3100 | Quarterly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 19 Jan 2021 | $0.3900 | $0.3900 | Special |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 13 Nov 2020 | $0.3900 | $0.3900 | Special |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 14 Aug 2020 | $0.3900 | $0.3900 | Special |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Fri, 15 May 2020 | $0.3900 | $0.3900 | Special |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 31 Jan 2020 | $0.3500 | $0.3500 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Fri, 15 Nov 2019 | $0.3300 | $0.3300 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 15 Aug 2019 | $0.4400 | $0.4400 | Quarterly |
