| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Tue, 29 Sep 2026 | $0.1389 | — | Quarterly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Tue, 30 Jun 2026 | $0.1366 | $0.1366 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Tue, 31 Mar 2026 | $0.0686 | $0.1371 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Wed, 31 Dec 2025 | $0.1026 | $0.2051 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Tue, 30 Sep 2025 | $0.1543 | $0.3085 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Tue, 1 Jul 2025 | $0.1081 | $0.2161 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Tue, 1 Apr 2025 | $0.1326 | $0.2651 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.2064 | $0.4128 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Wed, 2 Oct 2024 | $0.1518 | $0.3036 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Wed, 3 Jul 2024 | $0.1612 | $0.3224 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Wed, 27 Mar 2024 | $0.1586 | $0.3172 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Thu, 28 Dec 2023 | $0.1759 | $0.3518 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Wed, 27 Sep 2023 | $0.1187 | $0.2373 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Wed, 28 Jun 2023 | $0.0214 | $0.0427 | Quarterly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Wed, 1 Apr 2020 | $0.0264 | $0.1057 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Thu, 2 Jan 2020 | $0.0413 | $0.1653 | Quarterly |
| Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | Wed, 2 Oct 2019 | $0.0812 | $0.3247 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Tue, 2 Jul 2019 | $0.0963 | $0.3852 | Quarterly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Wed, 27 Mar 2019 | $0.0636 | $0.2560 | Quarterly |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Thu, 3 Jan 2019 | $0.0679 | $0.2720 | Quarterly |
| Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | Wed, 3 Oct 2018 | $0.0181 | $0.0724 | Special |
