| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | — | Thu, 8 Oct 2026 | $1.01 | — | — |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Thu, 9 Jul 2026 | $1.01 | $1.01 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Thu, 9 Apr 2026 | $1.01 | $1.01 | Quarterly |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Wed, 7 Jan 2026 | $1.01 | $1.01 | Quarterly |
| Wed, 17 Sep 2025 | Wed, 17 Sep 2025 | Wed, 8 Oct 2025 | $1.01 | $1.01 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Wed, 9 Jul 2025 | $1.01 | $1.01 | Quarterly |
| Wed, 19 Mar 2025 | Wed, 19 Mar 2025 | Wed, 9 Apr 2025 | $1.01 | $1.01 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Wed, 8 Jan 2025 | $1.01 | $1.01 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Wed, 9 Oct 2024 | $1.01 | $1.01 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Wed, 10 Jul 2024 | $1.01 | $1.01 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Wed, 10 Apr 2024 | $1.01 | $1.01 | Quarterly |
| Tue, 12 Dec 2023 |
| Wed, 13 Dec 2023 |
| Fri, 5 Jan 2024 |
| $1.01 |
| $1.01 |
| Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Thu, 5 Oct 2023 | $1.01 | $1.01 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 6 Jul 2023 | $1.01 | $1.01 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Wed, 5 Apr 2023 | $1.01 | $1.01 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 6 Jan 2023 | $0.8450 | $0.8450 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 6 Oct 2022 | $0.8450 | $0.8450 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Wed, 6 Jul 2022 | $0.8450 | $0.8450 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 6 Apr 2022 | $0.8450 | $0.8450 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 6 Jan 2022 | $0.5630 | $0.5625 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Wed, 6 Oct 2021 | $0.5630 | $0.5625 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Tue, 6 Jul 2021 | $0.5630 | $0.5625 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Mon, 5 Apr 2021 | $0.5625 | $0.5625 | Quarterly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Tue, 5 Jan 2021 | $0.3750 | $0.3750 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Mon, 5 Oct 2020 | $0.3750 | $0.3750 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Mon, 6 Jul 2020 | $0.3750 | $0.3750 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 6 Apr 2020 | $0.3750 | $0.3750 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 6 Jan 2020 | $0.3750 | $0.3750 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Fri, 4 Oct 2019 | $0.3750 | $0.3750 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 5 Jul 2019 | $0.2500 | $0.2500 | Quarterly |
| Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | Fri, 5 Apr 2019 | $0.2500 | $0.2500 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 7 Jan 2019 | $0.2500 | $0.2500 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 5 Oct 2018 | $0.2500 | $0.2500 | Quarterly |
