| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $0.1100 | $0.1100 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 17 Mar 2026 | $0.1100 | $0.1100 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $2.58 | $2.58 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.1100 | $0.1100 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.3050 | $0.3050 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.1100 | $0.1100 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 17 Dec 2024 | $2.03 | $2.03 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 17 Sep 2024 | $0.1100 | $0.1100 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $0.1100 | $0.1100 | Quarterly |
| Mon, 11 Mar 2024 | Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | $0.1100 | $0.1100 | Quarterly |
| Tue, 12 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $0.4550 | $0.4550 |
| Quarterly |
| Mon, 11 Sep 2023 | Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | $0.1000 | $0.1000 | Quarterly |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.1000 | $0.1000 | Quarterly |
| Mon, 13 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1000 | $0.1000 | Quarterly |
| Tue, 13 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.1850 | $0.1850 | Quarterly |
| Mon, 12 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.1000 | $0.1000 | Quarterly |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.2775 | $0.2775 | Quarterly |
| Mon, 14 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.1000 | $0.1000 | Quarterly |
| Tue, 14 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $0.9600 | $0.9600 | Quarterly |
| Mon, 13 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.1000 | $0.1000 | Quarterly |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.2780 | $0.2780 | Quarterly |
| Mon, 15 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.1000 | $0.1000 | Quarterly |
| Tue, 15 Dec 2020 | Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | $0.8670 | $0.8670 | Quarterly |
| Mon, 14 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 15 Jun 2020 | Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | $0.2470 | $0.2470 | Quarterly |
| Mon, 16 Mar 2020 | Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | $0.1000 | $0.1000 | Quarterly |
| Tue, 17 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.7540 | $0.7540 | Quarterly |
| Wed, 11 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.1000 | $0.1000 | Quarterly |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.1862 | $0.1862 | Quarterly |
| Wed, 13 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.1000 | $0.1000 | Quarterly |
| Tue, 18 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $1.19 | $1.19 | Quarterly |
| Wed, 12 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.1000 | $0.1000 | Quarterly |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.1470 | $0.1470 | Quarterly |
| Wed, 14 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.1000 | $0.1000 | Quarterly |
| Tue, 19 Dec 2017 | — | — | $1.07 | $1.07 | Quarterly |
| Wed, 13 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.1000 | $0.1000 | Quarterly |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.1990 | $0.1990 | Quarterly |
| Wed, 15 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 20 Dec 2016 | — | — | $0.6000 | $0.6000 | Quarterly |
| Wed, 14 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.1000 | $0.1000 | Quarterly |
| Wed, 15 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.2530 | $0.2530 | Quarterly |
| Wed, 16 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.1000 | $0.1000 | Quarterly |
| Mon, 21 Dec 2015 | — | — | $0.9440 | $0.9440 | Quarterly |
