| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.1615 | $0.1615 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0133 | $0.0133 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $0.1493 | $0.1493 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.0692 | $0.0692 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.1682 | $0.1682 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0380 | $0.0380 | Quarterly |
| Fri, 13 Dec 2024 | Thu, 12 Dec 2024 | Mon, 16 Dec 2024 | $0.0360 | $0.0360 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.0698 | $0.0698 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1302 | $0.1302 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0548 | $0.0548 | Quarterly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Thu, 14 Dec 2023 | $0.0578 |
| $0.0578 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.0706 | $0.0706 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1384 | $0.1384 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0634 | $0.0634 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Thu, 15 Dec 2022 | $0.0362 | $0.0362 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0812 | $0.0812 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1739 | $0.1739 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0485 | $0.0485 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $0.1728 | $0.1728 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.0871 | $0.0871 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.1007 | $0.1007 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0645 | $0.0645 | Quarterly |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Thu, 17 Dec 2020 | $0.0331 | $0.0331 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0529 | $0.0529 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.0492 | $0.0492 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.0392 | $0.0392 | Quarterly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $0.0376 | $0.0376 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0512 | $0.0512 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0954 | $0.0954 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0526 | $0.0526 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $0.0360 | $0.0360 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0458 | $0.0458 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0998 | $0.0998 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0350 | $0.0350 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $0.0379 | $0.0379 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0382 | $0.0382 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0182 | $0.0182 | Quarterly |
