| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Tue, 29 Sep 2026 | $0.0899 | $0.0899 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.0894 | $0.0894 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $0.0910 | $0.0910 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.0908 | $0.0908 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 29 Sep 2025 | $0.0906 | $0.0906 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.0922 | $0.0922 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.0869 | $0.0869 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | $0.0878 | $0.0878 | Semi-Annual |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | $0.4602 | $0.4602 | Special |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 28 Jun 2024 | $0.0911 | $0.0911 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.0925 | $0.0925 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.0932 |
| $0.0932 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.0920 | $0.0920 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.0941 | $0.0941 | Semi-Annual |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.4570 | $0.4570 | Special |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.0939 | $0.0923 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 29 Sep 2022 | $0.0970 | $0.0949 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.0967 | $0.0967 | Semi-Annual |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.4893 | $0.4893 | Special |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.0390 | $0.0389 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 29 Sep 2021 | $0.0400 | $0.0394 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.0404 | $0.0412 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.0500 | $0.0400 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.0390 | $0.0391 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.0380 | $0.0380 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.0367 | $0.0367 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 31 Mar 2020 | $0.0360 | $0.0360 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | $0.0379 | $0.0379 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | $0.0379 | $0.0379 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0370 | $0.0370 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0375 | $0.0375 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | $0.1000 | $0.1123 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.0384 | $0.0384 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.0390 | $0.0390 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.0386 | $0.0386 | Semi-Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.3510 | $0.3510 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0500 | $0.0410 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.0756 | $0.0756 | Semi-Annual |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.0380 | $0.0380 | Semi-Annual |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 30 Jun 2016 | $0.0393 | $0.0393 | Semi-Annual |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Wed, 30 Dec 2015 | $0.0370 | $0.0370 | Semi-Annual |
