| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Sep 2026 | Thu, 24 Sep 2026 | Fri, 25 Sep 2026 | $0.0960 | — | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | $0.0190 | $0.0190 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | $0.0770 | $0.0770 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.0772 | $0.0772 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.1500 | $0.1500 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0230 | $0.0230 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Thu, 26 Dec 2024 | $0.0829 | $0.0829 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.1700 | $0.1700 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0206 | $0.0206 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | $0.0313 |
| $0.0313 |
| Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.1419 | $0.1419 | Quarterly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0215 | $0.0215 | Quarterly |
| Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0697 | $0.0697 | Quarterly |
| Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0954 | $0.0954 | Quarterly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.1080 | $0.1081 | Quarterly |
| Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.1750 | $0.1748 | Quarterly |
| Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0220 | $0.0223 | Quarterly |
| Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.1000 | $0.1000 | Quarterly |
| Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | $0.0990 | $0.0994 | Quarterly |
| Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0800 | $0.0800 | Quarterly |
| Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0820 | $0.0820 | Quarterly |
| Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0770 | $0.0770 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0960 | $0.0962 | Quarterly |
| Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.1250 | $0.1250 | Quarterly |
| Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0060 | $0.0060 | Quarterly |
| Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.1000 | $0.1000 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.1190 | $0.1192 | Quarterly |
| Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | $0.0800 | $0.0800 | Quarterly |
