| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 26 Jun 2026 | Fri, 26 Jun 2026 | Mon, 29 Jun 2026 | $0.0955 | $0.0955 | Quarterly |
| Fri, 27 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.0795 | $0.0795 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.6075 | $0.6075 | Quarterly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.0884 | $0.0884 | Quarterly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.0889 | $0.0889 | Quarterly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.0809 | $0.0809 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.1740 | $0.1740 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.0839 | $0.0839 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Thu, 27 Jun 2024 | $0.0802 | $0.0802 | Quarterly |
| Tue, 26 Mar 2024 | Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | $0.0710 | $0.0710 | Quarterly |
| Thu, 28 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.1979 |
| $0.1979 |
| Quarterly |
| Thu, 28 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0705 | $0.0705 | Quarterly |
| Thu, 29 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0762 | $0.0762 | Quarterly |
| Thu, 30 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0677 | $0.0677 | Quarterly |
| Thu, 29 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.4538 | $0.4538 | Quarterly |
| Thu, 29 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0650 | $0.0650 | Quarterly |
| Wed, 29 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0660 | $0.0660 | Quarterly |
| Wed, 30 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0610 | $0.0610 | Quarterly |
| Thu, 30 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.4029 | $0.4029 | Quarterly |
| Wed, 29 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0600 | $0.0600 | Quarterly |
| Tue, 29 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0630 | $0.0630 | Quarterly |
| Tue, 30 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0600 | $0.0600 | Quarterly |
| Wed, 23 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $0.1560 | $0.1560 | Quarterly |
| Mon, 28 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0650 | $0.0650 | Quarterly |
| Fri, 26 Jun 2020 | Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | $0.0680 | $0.0680 | Quarterly |
| Fri, 27 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | $0.0690 | $0.0690 | Quarterly |
| Fri, 27 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.2820 | $0.2820 | Quarterly |
| Thu, 26 Sep 2019 | Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | $0.0690 | $0.0690 | Quarterly |
| Wed, 26 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.0670 | $0.0670 | Quarterly |
| Wed, 27 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0650 | $0.0650 | Quarterly |
| Thu, 27 Dec 2018 | Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | $0.2620 | $0.2620 | Quarterly |
| Wed, 26 Sep 2018 | Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | $0.0650 | $0.0650 | Quarterly |
| Wed, 27 Jun 2018 | Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | $0.0660 | $0.0660 | Quarterly |
| Tue, 27 Mar 2018 | Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | $0.0630 | $0.0630 | Quarterly |
| Wed, 27 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.1280 | $0.1280 | Quarterly |
| Wed, 27 Sep 2017 | Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | $0.0640 | $0.0640 | Quarterly |
| Wed, 28 Jun 2017 | Wed, 28 Jun 2017 | Thu, 29 Jun 2017 | $0.0610 | $0.0610 | Quarterly |
| Wed, 29 Mar 2017 | Wed, 29 Mar 2017 | Thu, 30 Mar 2017 | $0.0570 | $0.0570 | Quarterly |
| Wed, 28 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.1190 | $0.1190 | Quarterly |
| Tue, 27 Sep 2016 | Tue, 27 Sep 2016 | Wed, 28 Sep 2016 | $0.0620 | $0.0620 | Quarterly |
| Tue, 28 Jun 2016 | Tue, 28 Jun 2016 | Wed, 29 Jun 2016 | $0.0610 | $0.0610 | Quarterly |
| Tue, 29 Mar 2016 | Tue, 29 Mar 2016 | Wed, 30 Mar 2016 | $0.0600 | $0.0600 | Quarterly |
| Tue, 29 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.0710 | $0.0710 | Quarterly |
