| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Mon, 15 Jun 2026 | Fri, 12 Jun 2026 | Tue, 16 Jun 2026 | $0.1953 | $0.1953 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 17 Mar 2026 | $0.7774 | $0.7774 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $0.8566 | $0.8566 | Irregular |
| Wed, 1 Oct 2025 | — | — | $0.0030 | $0.0030 | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.9820 | $0.9820 | Irregular |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.0075 | $0.0075 | Irregular |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Tue, 18 Mar 2025 | $0.6553 | $0.6553 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 17 Dec 2024 | $0.7503 | $0.7503 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 17 Sep 2024 | $0.5051 | $0.5051 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Tue, 18 Jun 2024 | $0.6514 | $0.6514 | Quarterly |
| Fri, 15 Mar 2024 | Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | $0.6647 | $0.6647 | Quarterly |
| Fri, 15 Dec 2023 | Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | $0.8460 | $0.8460 | Quarterly |
| Fri, 15 Sep 2023 |
| Fri, 15 Sep 2023 |
| Mon, 18 Sep 2023 |
| $0.1922 |
| $0.1922 |
| Quarterly |
| Thu, 15 Jun 2023 | Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | $0.1261 | $0.1261 | Quarterly |
| Wed, 15 Mar 2023 | Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | $0.1250 | $0.1250 | Quarterly |
| Thu, 15 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.1833 | $0.1833 | Quarterly |
| Wed, 28 Sep 2022 | Thu, 15 Sep 2022 | Thu, 29 Sep 2022 | $0.0824 | $0.0824 | Irregular |
| Thu, 15 Sep 2022 | Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | $0.0901 | $0.0901 | Quarterly |
| Wed, 15 Jun 2022 | Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | $0.0969 | $0.0969 | Irregular |
| Tue, 15 Mar 2022 | Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | $0.1058 | $0.1058 | Irregular |
| Wed, 15 Dec 2021 | Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | $0.1082 | $0.1082 | Irregular |
| Wed, 15 Sep 2021 | Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | $0.1081 | $0.1081 | Irregular |
| Tue, 15 Jun 2021 | Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | $0.1026 | $0.1026 | Irregular |
| Mon, 15 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.0892 | $0.0892 | Monthly |
| Wed, 16 Dec 2020 | Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | $0.0887 | $0.0887 | Irregular |
| Wed, 16 Sep 2020 | Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | $0.1024 | $0.1024 | Irregular |
| Fri, 12 Jun 2020 | Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | $0.0931 | $0.0931 | Quarterly |
| Fri, 13 Mar 2020 | Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | $0.1305 | $0.1305 | Irregular |
