| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | Mon, 15 Jun 2026 | Wed, 17 Jun 2026 | $0.0634 | $0.0634 | Quarterly |
| Mon, 16 Mar 2026 | Fri, 13 Mar 2026 | Tue, 17 Mar 2026 | $0.0954 | $0.0954 | Quarterly |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Wed, 17 Dec 2025 | $0.0745 | $0.0745 | Irregular |
| Thu, 11 Dec 2025 | Wed, 10 Dec 2025 | Fri, 12 Dec 2025 | $1.92 | $1.92 | Quarterly |
| Tue, 16 Sep 2025 | Mon, 15 Sep 2025 | Wed, 17 Sep 2025 | $0.0977 | $0.0977 | Quarterly |
| Mon, 16 Jun 2025 | Fri, 13 Jun 2025 | Tue, 17 Jun 2025 | $0.0766 | $0.0766 | Quarterly |
| Mon, 17 Mar 2025 | Fri, 14 Mar 2025 | Tue, 18 Mar 2025 | $0.1044 | $0.1044 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Tue, 17 Dec 2024 | $0.1368 | $0.1368 | Irregular |
| Mon, 16 Sep 2024 | Fri, 13 Sep 2024 | Tue, 17 Sep 2024 | $0.0866 | $0.0866 | Quarterly |
| Mon, 17 Jun 2024 | Fri, 14 Jun 2024 | Tue, 18 Jun 2024 | $0.0890 | $0.0890 | Quarterly |
| Mon, 18 Mar 2024 | Fri, 15 Mar 2024 | Tue, 19 Mar 2024 | $0.0880 |
| $0.0880 |
| Quarterly |
| Mon, 18 Dec 2023 | Fri, 15 Dec 2023 | Tue, 19 Dec 2023 | $0.1399 | $0.1399 | Irregular |
| Mon, 18 Sep 2023 | Fri, 15 Sep 2023 | Tue, 19 Sep 2023 | $0.1045 | $0.1045 | Quarterly |
| Fri, 16 Jun 2023 | Thu, 15 Jun 2023 | Tue, 20 Jun 2023 | $0.1027 | $0.1027 | Quarterly |
| Thu, 16 Mar 2023 | Wed, 15 Mar 2023 | Fri, 17 Mar 2023 | $0.0921 | $0.0921 | Quarterly |
| Fri, 16 Dec 2022 | Thu, 15 Dec 2022 | Mon, 19 Dec 2022 | $0.1596 | $0.1596 | Irregular |
| Mon, 26 Sep 2022 | Fri, 23 Sep 2022 | Tue, 27 Sep 2022 | $0.0820 | $0.0820 | Quarterly |
| Fri, 24 Jun 2022 | Thu, 23 Jun 2022 | Mon, 27 Jun 2022 | $0.0950 | $0.0950 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.0940 | $0.0940 | Quarterly |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Mon, 20 Dec 2021 | $0.1188 | $0.1188 | Irregular |
| Fri, 24 Sep 2021 | Thu, 23 Sep 2021 | Mon, 27 Sep 2021 | $0.1140 | $0.1140 | Quarterly |
| Thu, 24 Jun 2021 | Wed, 23 Jun 2021 | Fri, 25 Jun 2021 | $0.1070 | $0.1070 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0960 | $0.0960 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Mon, 21 Dec 2020 | $0.1370 | $0.1370 | Quarterly |
| Thu, 24 Sep 2020 | Wed, 23 Sep 2020 | Fri, 25 Sep 2020 | $0.1080 | $0.1080 | Quarterly |
| Wed, 24 Jun 2020 | Tue, 23 Jun 2020 | Thu, 25 Jun 2020 | $0.0930 | $0.0930 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.1150 | $0.1150 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $0.1269 | $0.1269 | Irregular |
| Thu, 5 Dec 2019 | Wed, 4 Dec 2019 | Fri, 6 Dec 2019 | $0.3641 | $0.3641 | Quarterly |
| Tue, 24 Sep 2019 | Mon, 23 Sep 2019 | Wed, 25 Sep 2019 | $0.1170 | $0.1170 | Quarterly |
| Mon, 24 Jun 2019 | Fri, 21 Jun 2019 | Tue, 25 Jun 2019 | $0.1050 | $0.1050 | Quarterly |
| Mon, 25 Mar 2019 | Fri, 22 Mar 2019 | Tue, 26 Mar 2019 | $0.0970 | $0.0970 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $0.1659 | $0.1659 | Irregular |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $2.00 | $2.00 | Quarterly |
| Mon, 24 Sep 2018 | Fri, 21 Sep 2018 | Tue, 25 Sep 2018 | $0.0920 | $0.0920 | Quarterly |
| Mon, 25 Jun 2018 | Fri, 22 Jun 2018 | Tue, 26 Jun 2018 | $0.1060 | $0.1060 | Quarterly |
| Mon, 26 Mar 2018 | Fri, 23 Mar 2018 | Tue, 27 Mar 2018 | $0.1130 | $0.1130 | Quarterly |
| Tue, 5 Dec 2017 | Mon, 4 Dec 2017 | Wed, 6 Dec 2017 | $2.48 | $2.48 | Irregular |
| Mon, 25 Sep 2017 | Fri, 22 Sep 2017 | Tue, 26 Sep 2017 | $0.1220 | $0.1220 | Quarterly |
| Mon, 26 Jun 2017 | Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | $0.1120 | $0.1120 | Quarterly |
| Fri, 24 Mar 2017 | Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | $0.1070 | $0.1070 | Quarterly |
| Mon, 19 Dec 2016 | Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | $0.1350 | $0.1350 | Quarterly |
| Mon, 5 Dec 2016 | Fri, 2 Dec 2016 | Tue, 6 Dec 2016 | $0.9991 | $0.9991 | Quarterly |
| Mon, 26 Sep 2016 | Fri, 23 Sep 2016 | Tue, 27 Sep 2016 | $0.1030 | $0.1030 | Quarterly |
