| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.2367 | $0.2367 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0369 | $0.0369 | Quarterly |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Thu, 11 Dec 2025 | $0.2428 | $0.2428 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1470 | $0.1470 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.2272 | $0.2272 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0365 | $0.0365 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Wed, 11 Dec 2024 | $0.1581 | $0.1581 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.1289 | $0.1289 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.2154 | $0.2154 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0249 | $0.0249 | Quarterly |
| Mon, 11 Dec 2023 | Fri, 8 Dec 2023 | Tue, 12 Dec 2023 | $0.1712 |
| $0.1712 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.0986 | $0.0986 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.2207 | $0.2207 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0241 | $0.0241 | Quarterly |
| Mon, 12 Dec 2022 | Fri, 9 Dec 2022 | Tue, 13 Dec 2022 | $0.0536 | $0.0536 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.1394 | $0.1394 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1736 | $0.1736 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0230 | $0.0230 | Quarterly |
| Mon, 13 Dec 2021 | Fri, 10 Dec 2021 | Tue, 14 Dec 2021 | $0.1938 | $0.1938 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.0996 | $0.0996 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.1589 | $0.1589 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0268 | $0.0268 | Quarterly |
| Mon, 14 Dec 2020 | Fri, 11 Dec 2020 | Tue, 15 Dec 2020 | $0.0815 | $0.0815 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0592 | $0.0592 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.0937 | $0.0937 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.0231 | $0.0231 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.1045 | $0.1045 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0748 | $0.0748 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.1929 | $0.1929 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0280 | $0.0280 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $0.1089 | $0.1089 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0650 | $0.0650 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1712 | $0.1712 | Semi-Annual |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Fri, 15 Dec 2017 | $0.1244 | $0.1244 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0617 | $0.0617 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.1587 | $0.1587 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0176 | $0.0176 | Quarterly |
| Wed, 14 Dec 2016 | Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | $0.0856 | $0.0856 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0346 | $0.0346 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.1546 | $0.1546 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0473 | $0.0473 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.0477 | $0.0477 | Monthly |
| Tue, 27 Oct 2015 | Mon, 26 Oct 2015 | Wed, 28 Oct 2015 | $0.1998 | $0.1998 | Monthly |
