| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.0546 | $0.0546 | Quarterly |
| Wed, 25 Mar 2026 | Tue, 24 Mar 2026 | Thu, 26 Mar 2026 | $0.2151 | $0.2151 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $1.24 | $1.24 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Fri, 26 Sep 2025 | $0.9150 | $0.0572 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Thu, 26 Jun 2025 | $1.27 | $0.0792 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Thu, 27 Mar 2025 | $4.15 | $0.2591 | Quarterly |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $12.79 | $0.7996 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Thu, 26 Sep 2024 | $0.9430 | $0.0589 | Quarterly |
| Tue, 25 Jun 2024 | Mon, 24 Jun 2024 | Wed, 26 Jun 2024 | $1.21 | $0.0759 | Quarterly |
| Mon, 25 Mar 2024 | Fri, 22 Mar 2024 | Tue, 26 Mar 2024 | $6.13 | $0.3831 | Quarterly |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $4.92 | $0.3077 |
| Quarterly |
| Tue, 26 Sep 2023 | Mon, 25 Sep 2023 | Wed, 27 Sep 2023 | $0.7510 | $0.0469 | Quarterly |
| Tue, 27 Jun 2023 | Mon, 26 Jun 2023 | Wed, 28 Jun 2023 | $1.09 | $0.0681 | Quarterly |
| Tue, 28 Mar 2023 | Mon, 27 Mar 2023 | Wed, 29 Mar 2023 | $2.40 | $0.1499 | Quarterly |
| Mon, 19 Dec 2022 | Fri, 16 Dec 2022 | Tue, 20 Dec 2022 | $7.92 | $0.4950 | Irregular |
| Tue, 27 Sep 2022 | Mon, 26 Sep 2022 | Wed, 28 Sep 2022 | $0.6900 | $0.0431 | Quarterly |
| Mon, 27 Jun 2022 | Fri, 24 Jun 2022 | Tue, 28 Jun 2022 | $0.9400 | $0.0588 | Quarterly |
| Mon, 28 Mar 2022 | Fri, 25 Mar 2022 | Tue, 29 Mar 2022 | $2.25 | $0.1404 | Quarterly |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Tue, 21 Dec 2021 | $4.39 | $0.2741 | Quarterly |
| Mon, 27 Sep 2021 | Fri, 24 Sep 2021 | Tue, 28 Sep 2021 | $0.4500 | $0.0281 | Quarterly |
| Fri, 25 Jun 2021 | Thu, 24 Jun 2021 | Mon, 28 Jun 2021 | $0.7000 | $0.0438 | Quarterly |
| Fri, 26 Mar 2021 | Thu, 25 Mar 2021 | Mon, 29 Mar 2021 | $2.36 | $0.1473 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Mon, 21 Dec 2020 | $8.59 | $0.5369 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Mon, 28 Sep 2020 | $1.03 | $0.0644 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Fri, 26 Jun 2020 | $0.7900 | $0.0494 | Quarterly |
| Thu, 26 Mar 2020 | Wed, 25 Mar 2020 | Fri, 27 Mar 2020 | $2.80 | $0.1753 | Quarterly |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Fri, 20 Dec 2019 | $11.60 | $0.7253 | Irregular |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Thu, 26 Sep 2019 | $0.8400 | $0.0525 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Wed, 26 Jun 2019 | $1.12 | $0.0700 | Quarterly |
| Tue, 26 Mar 2019 | Mon, 25 Mar 2019 | Wed, 27 Mar 2019 | $7.12 | $0.4447 | Quarterly |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Thu, 20 Dec 2018 | $12.44 | $0.7775 | Irregular |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Wed, 26 Sep 2018 | $0.6500 | $0.0406 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Wed, 27 Jun 2018 | $0.6900 | $0.0431 | Quarterly |
| Mon, 26 Mar 2018 | Fri, 23 Mar 2018 | Tue, 27 Mar 2018 | $2.96 | $0.1850 | Irregular |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Wed, 20 Dec 2017 | $8.41 | $0.5253 | Irregular |
| Tue, 26 Sep 2017 | Mon, 25 Sep 2017 | Wed, 27 Sep 2017 | $1.33 | $0.0831 | Quarterly |
| Tue, 27 Jun 2017 | Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | $0.6000 | $0.0375 | Quarterly |
| Tue, 28 Mar 2017 | Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | $3.47 | $0.2171 | Quarterly |
| Tue, 20 Dec 2016 | Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | $7.01 | $0.4379 | Quarterly |
| Tue, 27 Sep 2016 | Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | $0.5000 | $0.0313 | Quarterly |
| Mon, 27 Jun 2016 | Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | $0.0600 | $0.0375 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $3.98 | $0.2485 | Quarterly |
| Mon, 21 Dec 2015 | Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | $6.70 | $0.4188 | Quarterly |
