| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.2613 | $0.2613 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.2341 | $0.2341 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $0.1988 | $0.1988 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.2555 | $0.2555 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.2572 | $0.2572 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.2540 | $0.2540 | Quarterly |
| Fri, 13 Dec 2024 | Thu, 12 Dec 2024 | Mon, 16 Dec 2024 | $0.2070 | $0.2070 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.2435 | $0.2435 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.2403 | $0.2403 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.2313 | $0.2313 | Quarterly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Thu, 14 Dec 2023 | $0.9376 |
| $0.9376 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.2254 | $0.2254 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.2356 | $0.2356 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.2292 | $0.2292 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Thu, 15 Dec 2022 | $1.22 | $1.22 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.2365 | $0.2365 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.2301 | $0.2301 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.2006 | $0.2006 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $1.38 | $1.38 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.2021 | $0.2021 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.1882 | $0.1882 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.1652 | $0.1652 | Quarterly |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Thu, 17 Dec 2020 | $0.1573 | $0.1573 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.1888 | $0.1888 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.1944 | $0.1944 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.2000 | $0.2000 | Quarterly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $0.9644 | $0.9644 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.2163 | $0.2163 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.2034 | $0.2034 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.1786 | $0.1786 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $1.96 | $1.96 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1983 | $0.1983 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1903 | $0.1903 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.1677 | $0.1677 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $2.00 | $2.00 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.2064 | $0.2064 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.1703 | $0.1703 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.1584 | $0.1584 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.9861 | $0.9861 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.1583 | $0.1583 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.1640 | $0.1640 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.1798 | $0.1798 | Quarterly |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | $1.54 | $1.54 | Quarterly |
