| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Mon, 13 Jul 2026 | $0.1300 | $0.1300 | Quarterly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Thu, 2 Apr 2026 | $0.0390 | $0.0390 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Thu, 18 Dec 2025 | $0.1280 | $0.1280 | Irregular |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Mon, 6 Oct 2025 | $0.1350 | $0.1350 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Mon, 14 Jul 2025 | $0.0940 | $0.0940 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Mon, 7 Apr 2025 | $0.0580 | $0.0580 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 19 Dec 2024 | $0.1330 | $0.1330 | Irregular |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Mon, 7 Oct 2024 | $0.1120 | $0.1120 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Mon, 8 Jul 2024 | $0.1020 | $0.1020 | Quarterly |
| Fri, 5 Apr 2024 | Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | $0.0580 | $0.0580 | Quarterly |
| Wed, 20 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.1270 | $0.1270 |
| Quarterly |
| Fri, 6 Oct 2023 | Fri, 6 Oct 2023 | Mon, 9 Oct 2023 | $0.1490 | $0.1490 | Quarterly |
| Fri, 7 Jul 2023 | Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | $0.1050 | $0.1050 | Quarterly |
| Wed, 5 Apr 2023 | Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | $0.0600 | $0.0600 | Quarterly |
| Wed, 21 Dec 2022 | Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | $0.0950 | $0.0950 | Quarterly |
| Fri, 7 Oct 2022 | Fri, 7 Oct 2022 | Mon, 10 Oct 2022 | $0.4120 | $0.4120 | Quarterly |
| Fri, 1 Jul 2022 | Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | $0.0790 | $0.0790 | Quarterly |
| Fri, 1 Apr 2022 | Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | $0.0280 | $0.0280 | Quarterly |
| Wed, 22 Dec 2021 | Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | $0.0720 | $0.0720 | Quarterly |
| Fri, 1 Oct 2021 | Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | $0.3730 | $0.3730 | Quarterly |
| Fri, 2 Jul 2021 | Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | $0.0440 | $0.0440 | Quarterly |
| Mon, 5 Apr 2021 | Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | $0.0100 | $0.0100 | Quarterly |
| Wed, 23 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $0.0780 | $0.0780 | Quarterly |
| Fri, 2 Oct 2020 | Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | $0.0560 | $0.0560 | Quarterly |
| Fri, 10 Jul 2020 | Fri, 10 Jul 2020 | Mon, 13 Jul 2020 | $0.0380 | $0.0380 | Quarterly |
| Fri, 3 Apr 2020 | Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | $0.0190 | $0.0190 | Quarterly |
| Fri, 6 Dec 2019 | Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 4 Oct 2019 | Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | $0.0780 | $0.0780 | Quarterly |
| Fri, 5 Jul 2019 | Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | $0.0760 | $0.0760 | Quarterly |
| Fri, 5 Apr 2019 | Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | $0.0050 | $0.0050 | Quarterly |
| Fri, 7 Dec 2018 | Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | $0.5130 | $0.5130 | Quarterly |
| Fri, 5 Oct 2018 | — | — | $0.1440 | $0.1440 | Quarterly |
| Fri, 6 Jul 2018 | Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | $0.0680 | $0.0680 | Quarterly |
| Fri, 6 Apr 2018 | Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | $0.0100 | $0.0100 | Quarterly |
| Fri, 8 Dec 2017 | Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | $0.1030 | $0.1030 | Quarterly |
| Fri, 6 Oct 2017 | Fri, 6 Oct 2017 | Mon, 9 Oct 2017 | $0.0380 | $0.0380 | Quarterly |
| Fri, 7 Jul 2017 | Fri, 7 Jul 2017 | Mon, 10 Jul 2017 | $0.0500 | $0.0500 | Quarterly |
| Fri, 7 Apr 2017 | Fri, 7 Apr 2017 | Mon, 10 Apr 2017 | $0.0410 | $0.0410 | Quarterly |
| Tue, 27 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.0140 | $0.0140 | Monthly |
| Fri, 9 Dec 2016 | Fri, 9 Dec 2016 | Mon, 12 Dec 2016 | $0.0650 | $0.0650 | Quarterly |
| Fri, 7 Oct 2016 | Fri, 7 Oct 2016 | Mon, 10 Oct 2016 | $0.0580 | $0.0580 | Quarterly |
| Fri, 8 Jul 2016 | Fri, 8 Jul 2016 | Mon, 11 Jul 2016 | $0.0480 | $0.0480 | Quarterly |
| Fri, 8 Apr 2016 | Fri, 8 Apr 2016 | Mon, 11 Apr 2016 | $0.0200 | $0.0200 | Quarterly |
| Fri, 11 Dec 2015 | — | — | $0.0320 | $0.0320 | Quarterly |
