| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | Fri, 17 Jul 2026 | Mon, 20 Jul 2026 | $0.1731 | $0.1731 | Quarterly |
| Mon, 20 Apr 2026 | Fri, 17 Apr 2026 | Mon, 20 Apr 2026 | $0.1579 | $0.1579 | Quarterly |
| Mon, 22 Dec 2025 | Fri, 19 Dec 2025 | Mon, 22 Dec 2025 | $8.69 | $8.69 | Irregular |
| Mon, 20 Oct 2025 | Fri, 17 Oct 2025 | Mon, 20 Oct 2025 | $0.1780 | $0.1780 | Quarterly |
| Mon, 21 Jul 2025 | Fri, 18 Jul 2025 | Mon, 21 Jul 2025 | $0.1960 | $0.1960 | Quarterly |
| Mon, 21 Apr 2025 | Thu, 17 Apr 2025 | Mon, 21 Apr 2025 | $0.1915 | $0.1915 | Quarterly |
| Fri, 20 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $8.39 | $8.39 | Irregular |
| Mon, 21 Oct 2024 | Fri, 18 Oct 2024 | Mon, 21 Oct 2024 | $0.2084 | $0.2084 | Quarterly |
| Mon, 22 Jul 2024 | Fri, 19 Jul 2024 | Mon, 22 Jul 2024 | $0.2100 | $0.2100 | Quarterly |
| Mon, 22 Apr 2024 | Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | $0.2267 | $0.2267 | Quarterly |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $3.35 | $3.35 |
| Quarterly |
| Fri, 20 Oct 2023 | Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | $0.2420 | $0.2420 | Quarterly |
| Thu, 20 Jul 2023 | Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | $0.2371 | $0.2371 | Quarterly |
| Thu, 20 Apr 2023 | Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | $0.2303 | $0.2303 | Quarterly |
| Tue, 20 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.1506 | $0.1506 | Irregular |
| Thu, 20 Oct 2022 | Wed, 19 Oct 2022 | Thu, 20 Oct 2022 | $0.2116 | $0.2116 | Quarterly |
| Wed, 20 Jul 2022 | Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | $0.2129 | $0.2129 | Quarterly |
| Wed, 20 Apr 2022 | Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | $0.1902 | $0.1902 | Irregular |
| Wed, 1 Dec 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $3.83 | $3.83 | Quarterly |
| Fri, 1 Oct 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.1464 | $0.1464 | Quarterly |
| Thu, 1 Jul 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.1472 | $0.1472 | Quarterly |
| Thu, 1 Apr 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.1609 | $0.1609 | Quarterly |
| Tue, 1 Dec 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.1699 | $0.1699 | Quarterly |
| Thu, 1 Oct 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.1511 | $0.1511 | Quarterly |
| Wed, 1 Jul 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.1677 | $0.1677 | Quarterly |
| Wed, 1 Apr 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.1690 | $0.1690 | Quarterly |
| Mon, 2 Dec 2019 | Fri, 29 Nov 2019 | Wed, 4 Dec 2019 | $1.58 | $1.58 | Irregular |
| Tue, 1 Oct 2019 | Mon, 30 Sep 2019 | Thu, 3 Oct 2019 | $0.1738 | $0.1738 | Quarterly |
| Mon, 1 Jul 2019 | Fri, 28 Jun 2019 | Wed, 3 Jul 2019 | $0.1775 | $0.1775 | Quarterly |
| Mon, 1 Apr 2019 | Fri, 29 Mar 2019 | Wed, 3 Apr 2019 | $0.1625 | $0.1625 | Quarterly |
| Mon, 3 Dec 2018 | Fri, 30 Nov 2018 | Wed, 5 Dec 2018 | $2.38 | $2.38 | Semi-Annual |
| Mon, 1 Oct 2018 | — | — | $0.1910 | $0.1910 | Semi-Annual |
| Mon, 2 Jul 2018 | Fri, 29 Jun 2018 | Thu, 5 Jul 2018 | $0.1631 | $0.1631 | Semi-Annual |
| Mon, 2 Apr 2018 | Thu, 29 Mar 2018 | Wed, 4 Apr 2018 | $0.1448 | $0.1448 | Special |
| Fri, 1 Dec 2017 | Thu, 30 Nov 2017 | Tue, 5 Dec 2017 | $1.60 | $1.60 | Special |
| Mon, 2 Oct 2017 | Fri, 29 Sep 2017 | Wed, 4 Oct 2017 | $0.1422 | $0.1422 | Semi-Annual |
| Mon, 3 Jul 2017 | Fri, 30 Jun 2017 | Thu, 6 Jul 2017 | $0.1733 | $0.1733 | Semi-Annual |
| Mon, 3 Apr 2017 | Fri, 31 Mar 2017 | Wed, 5 Apr 2017 | $0.1533 | $0.1533 | Special |
| Thu, 1 Dec 2016 | Wed, 30 Nov 2016 | Mon, 5 Dec 2016 | $1.45 | $1.45 | Special |
| Mon, 3 Oct 2016 | Fri, 30 Sep 2016 | Wed, 5 Oct 2016 | $0.1576 | $0.1576 | Semi-Annual |
| Fri, 1 Jul 2016 | Thu, 30 Jun 2016 | Wed, 6 Jul 2016 | $0.1704 | $0.1704 | Semi-Annual |
| Fri, 1 Apr 2016 | Thu, 31 Mar 2016 | Tue, 5 Apr 2016 | $0.1886 | $0.1886 | Special |
| Tue, 1 Dec 2015 | Mon, 30 Nov 2015 | Thu, 3 Dec 2015 | $2.13 | $2.13 | Semi-Annual |
