| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $0.4800 | $0.4800 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 17 Mar 2026 | $0.4800 | $0.4800 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $4.54 | $4.54 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.4650 | $0.4650 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.4650 | $0.4650 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.4650 | $0.4650 | Quarterly |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $2.62 | $2.62 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 17 Sep 2024 | $0.4500 | $0.4500 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $0.4500 | $0.4500 | Quarterly |
| Mon, 11 Mar 2024 | Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | $0.4500 | $0.4500 | Quarterly |
| Fri, 15 Dec 2023 | Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | $0.9932 | $0.9932 |
| Quarterly |
| Mon, 11 Sep 2023 | Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | $0.4350 | $0.4350 | Quarterly |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.4350 | $0.4350 | Quarterly |
| Mon, 13 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.4350 | $0.4350 | Quarterly |
| Fri, 16 Dec 2022 | Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | $0.9000 | $0.9000 | Quarterly |
| Mon, 12 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.4200 | $0.4200 | Quarterly |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.4200 | $0.4200 | Quarterly |
| Mon, 14 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.4200 | $0.4200 | Quarterly |
| Fri, 17 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $1.01 | $1.01 | Quarterly |
| Mon, 13 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.4000 | $0.4000 | Quarterly |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.4000 | $0.4000 | Quarterly |
| Mon, 15 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.4000 | $0.4000 | Quarterly |
| Fri, 18 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $0.6300 | $0.6300 | Quarterly |
| Mon, 14 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.5000 | $0.5000 | Quarterly |
| Mon, 15 Jun 2020 | Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | $0.5000 | $0.5000 | Quarterly |
| Mon, 16 Mar 2020 | Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | $0.5000 | $0.5000 | Quarterly |
| Fri, 20 Dec 2019 | Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | $1.18 | $1.18 | Quarterly |
| Wed, 11 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.5000 | $0.5000 | Quarterly |
| Wed, 13 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 21 Dec 2018 | Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | $0.6400 | $0.6400 | Quarterly |
| Wed, 12 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.5000 | $0.5000 | Quarterly |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.5000 | $0.5000 | Quarterly |
| Wed, 14 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.5000 | $0.5000 | Quarterly |
| Fri, 22 Dec 2017 | Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | $1.44 | $1.44 | Quarterly |
| Wed, 13 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.5000 | $0.5000 | Quarterly |
| Wed, 15 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.5000 | $0.5000 | Quarterly |
| Fri, 23 Dec 2016 | Fri, 23 Dec 2016 | Tue, 27 Dec 2016 | $0.5300 | $0.5300 | Quarterly |
| Wed, 14 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 15 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.5000 | $0.5000 | Quarterly |
| Wed, 16 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.5000 | $0.5000 | Quarterly |
| Tue, 22 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $0.5200 | $0.5200 | Quarterly |
