| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.0995 | $0.0995 | Quarterly |
| Wed, 25 Mar 2026 | Tue, 24 Mar 2026 | Thu, 26 Mar 2026 | $0.1598 | $0.1598 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.6005 | $0.6005 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Fri, 26 Sep 2025 | $0.7060 | $0.0883 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Thu, 26 Jun 2025 | $0.9180 | $0.1148 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Thu, 27 Mar 2025 | $1.70 | $0.2125 | Quarterly |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $0.5100 | $0.6224 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Thu, 26 Sep 2024 | $0.6730 | $0.0841 | Quarterly |
| Tue, 25 Jun 2024 | Mon, 24 Jun 2024 | Wed, 26 Jun 2024 | $0.9310 | $0.1164 | Quarterly |
| Mon, 25 Mar 2024 | Fri, 22 Mar 2024 | Tue, 26 Mar 2024 | $1.76 | $0.2203 | Quarterly |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $2.25 | $0.2816 |
| Quarterly |
| Tue, 26 Sep 2023 | Mon, 25 Sep 2023 | Wed, 27 Sep 2023 | $0.6260 | $0.0783 | Quarterly |
| Tue, 27 Jun 2023 | Mon, 26 Jun 2023 | Wed, 28 Jun 2023 | $0.8300 | $0.1038 | Quarterly |
| Tue, 28 Mar 2023 | Mon, 27 Mar 2023 | Wed, 29 Mar 2023 | $0.9890 | $0.1236 | Quarterly |
| Mon, 19 Dec 2022 | Fri, 16 Dec 2022 | Tue, 20 Dec 2022 | $5.87 | $0.7335 | Quarterly |
| Tue, 27 Sep 2022 | Mon, 26 Sep 2022 | Wed, 28 Sep 2022 | $0.5000 | $0.0625 | Quarterly |
| Mon, 27 Jun 2022 | Fri, 24 Jun 2022 | Tue, 28 Jun 2022 | $0.5500 | $0.0688 | Quarterly |
| Mon, 28 Mar 2022 | Fri, 25 Mar 2022 | Tue, 29 Mar 2022 | $1.18 | $0.1470 | Quarterly |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Tue, 21 Dec 2021 | $8.92 | $1.12 | Quarterly |
| Mon, 27 Sep 2021 | Fri, 24 Sep 2021 | Tue, 28 Sep 2021 | $0.3200 | $0.0400 | Quarterly |
| Fri, 25 Jun 2021 | Thu, 24 Jun 2021 | Mon, 28 Jun 2021 | $0.4300 | $0.0538 | Quarterly |
| Fri, 26 Mar 2021 | Thu, 25 Mar 2021 | Mon, 29 Mar 2021 | $1.94 | $0.2430 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Mon, 21 Dec 2020 | $4.34 | $0.5428 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Mon, 28 Sep 2020 | $0.6300 | $0.0788 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Fri, 26 Jun 2020 | $0.5400 | $0.0675 | Quarterly |
| Thu, 26 Mar 2020 | Wed, 25 Mar 2020 | Fri, 27 Mar 2020 | $1.53 | $0.1911 | Quarterly |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Fri, 20 Dec 2019 | $5.29 | $0.6611 | Quarterly |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Thu, 26 Sep 2019 | $0.6000 | $0.0750 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Wed, 26 Jun 2019 | $0.7100 | $0.0888 | Quarterly |
| Tue, 26 Mar 2019 | Mon, 25 Mar 2019 | Wed, 27 Mar 2019 | $2.90 | $0.3626 | Quarterly |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Thu, 20 Dec 2018 | $6.18 | $0.7725 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Wed, 26 Sep 2018 | $0.5000 | $0.0625 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Wed, 27 Jun 2018 | $0.5400 | $0.0675 | Quarterly |
| Mon, 26 Mar 2018 | Fri, 23 Mar 2018 | Tue, 27 Mar 2018 | $1.71 | $0.2133 | Quarterly |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Wed, 20 Dec 2017 | $5.65 | $0.7066 | Quarterly |
| Tue, 26 Sep 2017 | Mon, 25 Sep 2017 | Wed, 27 Sep 2017 | $0.7600 | $0.0950 | Quarterly |
| Tue, 27 Jun 2017 | Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | $0.5100 | $0.0638 | Quarterly |
| Tue, 28 Mar 2017 | Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | $2.16 | $0.2696 | Quarterly |
| Tue, 20 Dec 2016 | Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | $3.45 | $0.4306 | Quarterly |
| Tue, 27 Sep 2016 | Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | $0.4700 | $0.0588 | Quarterly |
| Mon, 27 Jun 2016 | Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | $0.5200 | $0.0650 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $1.86 | $0.2329 | Quarterly |
| Mon, 21 Dec 2015 | Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | $2.85 | $0.3563 | Quarterly |
