| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Tue, 22 Sep 2026 | $0.1691 | — | Quarterly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Tue, 23 Jun 2026 | $0.4298 | $0.4298 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Wed, 25 Mar 2026 | $0.1516 | $0.1516 | Quarterly |
| Wed, 10 Dec 2025 | Thu, 11 Dec 2025 | Mon, 22 Dec 2025 | $0.3334 | $0.3334 | Quarterly |
| Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | Mon, 22 Sep 2025 | $0.1696 | $0.1696 | Quarterly |
| Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | Mon, 23 Jun 2025 | $0.4375 | $0.4375 | Quarterly |
| Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | Mon, 24 Mar 2025 | $0.1199 | $0.1199 | Quarterly |
| Wed, 11 Dec 2024 | Thu, 12 Dec 2024 | Mon, 23 Dec 2024 | $0.1969 | $0.1969 | Quarterly |
| Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | Mon, 23 Sep 2024 | $0.1822 | $0.1822 | Quarterly |
| Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | Mon, 24 Jun 2024 | $0.3560 | $0.3560 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Fri, 22 Mar 2024 | $0.1373 |
| $0.1373 |
| Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Fri, 22 Dec 2023 | $0.1679 | $0.1679 | Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Fri, 22 Sep 2023 | $0.1909 | $0.1909 | Quarterly |
| Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | Thu, 22 Jun 2023 | $0.3934 | $0.3934 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Wed, 22 Mar 2023 | $0.1065 | $0.1065 | Quarterly |
| Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | Thu, 22 Dec 2022 | $0.1604 | $0.1604 | Quarterly |
| Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | Thu, 22 Sep 2022 | $0.2187 | $0.2187 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Wed, 22 Jun 2022 | $0.3834 | $0.3834 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Tue, 22 Mar 2022 | $0.1254 | $0.1254 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Wed, 22 Dec 2021 | $0.1747 | $0.1747 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Wed, 22 Sep 2021 | $0.1710 | $0.1710 | Quarterly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Wed, 30 Jun 2021 | $0.3193 | $0.3193 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | $0.1220 | $0.1220 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Thu, 31 Dec 2020 | $0.1599 | $0.1599 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Wed, 30 Sep 2020 | $0.1364 | $0.1364 | Quarterly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 30 Jun 2020 | $0.2200 | $0.2200 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 31 Mar 2020 | $0.1738 | $0.1738 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | $0.2061 | $0.2061 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | $0.1927 | $0.1927 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.3125 | $0.3125 | Quarterly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 29 Mar 2019 | $0.1835 | $0.1835 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | $0.1635 | $0.1635 | Quarterly |
| Thu, 13 Sep 2018 | — | Fri, 28 Sep 2018 | $0.1590 | $0.1590 | Quarterly |
| Wed, 13 Jun 2018 | — | Fri, 29 Jun 2018 | $0.2811 | $0.2811 | Quarterly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | $0.1828 | $0.1828 | Quarterly |
| Tue, 12 Dec 2017 | — | — | $0.1160 | $0.1160 | Quarterly |
