| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Mon, 22 Jun 2026 | Wed, 24 Jun 2026 | $6.56 | $6.56 | Quarterly |
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.3191 | $0.3191 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $20.40 | $20.40 | Quarterly |
| Tue, 23 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.4235 | $0.4235 | Quarterly |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.4088 | $0.4088 | Quarterly |
| Mon, 24 Mar 2025 | Fri, 21 Mar 2025 | Tue, 25 Mar 2025 | $0.3759 | $0.3759 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Tue, 17 Dec 2024 | $27.75 | $0.5650 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Tue, 24 Sep 2024 | $0.5356 | $0.5356 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Mon, 24 Jun 2024 | $2.85 | $0.5300 | Quarterly |
| Thu, 21 Mar 2024 | Wed, 20 Mar 2024 | Fri, 22 Mar 2024 | $0.5126 | $0.5126 | Quarterly |
| Fri, 15 Dec 2023 | Thu, 14 Dec 2023 | Mon, 18 Dec 2023 | $37.78 |
| $0.6520 |
| Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Mon, 25 Sep 2023 | $0.6544 | $0.6544 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Mon, 26 Jun 2023 | $0.6487 | $0.6487 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Mon, 27 Mar 2023 | $0.5791 | $0.5791 | Quarterly |
| Thu, 15 Dec 2022 | Wed, 14 Dec 2022 | Fri, 16 Dec 2022 | $18.85 | $0.6320 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Mon, 26 Sep 2022 | $0.6210 | $0.6206 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Fri, 24 Jun 2022 | $2.06 | $0.6210 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.6220 | $0.6219 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $27.37 | $0.8240 | Quarterly |
| Thu, 23 Sep 2021 | Wed, 22 Sep 2021 | Fri, 24 Sep 2021 | $0.6780 | $0.6780 | Quarterly |
| Wed, 23 Jun 2021 | Tue, 22 Jun 2021 | Thu, 24 Jun 2021 | $3.46 | $0.6960 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.7000 | $0.7001 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $30.18 | $0.7730 | Quarterly |
| Wed, 23 Sep 2020 | Tue, 22 Sep 2020 | Thu, 24 Sep 2020 | $0.7690 | $0.7691 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Wed, 24 Jun 2020 | $7.28 | $0.8240 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.8320 | $0.8317 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $37.84 | $0.9080 | Quarterly |
| Mon, 23 Sep 2019 | Fri, 20 Sep 2019 | Tue, 24 Sep 2019 | $0.8780 | $0.8775 | Quarterly |
| Fri, 21 Jun 2019 | Thu, 20 Jun 2019 | Mon, 24 Jun 2019 | $6.48 | $0.8260 | Quarterly |
| Fri, 22 Mar 2019 | Thu, 21 Mar 2019 | Mon, 25 Mar 2019 | $0.8190 | $0.8193 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $35.01 | $1.08 | Quarterly |
| Fri, 21 Sep 2018 | Thu, 20 Sep 2018 | Mon, 24 Sep 2018 | $1.01 | $1.01 | Quarterly |
| Fri, 22 Jun 2018 | Thu, 21 Jun 2018 | Mon, 25 Jun 2018 | $2.50 | $0.8620 | Quarterly |
| Thu, 22 Mar 2018 | Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | $0.8130 | $0.8128 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $25.97 | $1.16 | Quarterly |
| Fri, 22 Sep 2017 | Thu, 21 Sep 2017 | Mon, 25 Sep 2017 | $0.9720 | $0.9720 | Quarterly |
| Fri, 23 Jun 2017 | Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | $5.68 | $0.9540 | Quarterly |
| Fri, 24 Mar 2017 | Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | $0.8860 | $0.8859 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $20.30 | $1.52 | Quarterly |
| Fri, 23 Sep 2016 | Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | $0.9480 | $0.9479 | Quarterly |
| Thu, 23 Jun 2016 | Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | $2.09 | $0.8760 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $0.8710 | $0.8709 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $12.48 | $0.8690 | Quarterly |
