| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | $0.1070 | $0.1070 | Quarterly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | $0.1013 | $0.1013 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | $1.91 | $1.91 | Irregular |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | $0.1046 | $0.1046 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | $0.0875 | $0.0875 | Semi-Annual |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Fri, 28 Feb 2025 | $0.0920 | $0.0920 | Quarterly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Fri, 29 Nov 2024 | $0.9440 | $0.9440 | Quarterly |
| Wed, 28 Aug 2024 | Wed, 28 Aug 2024 | Fri, 30 Aug 2024 | $0.0860 | $0.0860 | Quarterly |
| Tue, 28 May 2024 | Tue, 28 May 2024 | Thu, 30 May 2024 | $0.0860 | $0.0860 | Quarterly |
| Tue, 27 Feb 2024 | Tue, 27 Feb 2024 | Thu, 29 Feb 2024 | $0.0750 | $0.0750 | Quarterly |
| Tue, 28 Nov 2023 | Tue, 28 Nov 2023 | Thu, 30 Nov 2023 | $0.0750 | $0.0750 |
| Quarterly |
| Mon, 28 Aug 2023 | Mon, 28 Aug 2023 | Wed, 30 Aug 2023 | $0.0610 | $0.0610 | Quarterly |
| Thu, 25 May 2023 | Thu, 25 May 2023 | Tue, 30 May 2023 | $0.0610 | $0.0610 | Quarterly |
| Fri, 24 Feb 2023 | Fri, 24 Feb 2023 | Tue, 28 Feb 2023 | $0.0550 | $0.0550 | Quarterly |
| Mon, 28 Nov 2022 | Mon, 28 Nov 2022 | Wed, 30 Nov 2022 | $0.4550 | $0.4550 | Quarterly |
| Fri, 26 Aug 2022 | Fri, 26 Aug 2022 | Tue, 30 Aug 2022 | $0.0410 | $0.0410 | Quarterly |
| Wed, 25 May 2022 | Wed, 25 May 2022 | Fri, 27 May 2022 | $0.0410 | $0.0410 | Quarterly |
| Thu, 24 Feb 2022 | Thu, 24 Feb 2022 | Mon, 28 Feb 2022 | $0.0360 | $0.0360 | Quarterly |
| Fri, 26 Nov 2021 | Fri, 26 Nov 2021 | Tue, 30 Nov 2021 | $1.73 | $1.73 | Quarterly |
| Thu, 26 Aug 2021 | Thu, 26 Aug 2021 | Mon, 30 Aug 2021 | $0.0360 | $0.0360 | Quarterly |
| Wed, 26 May 2021 | Wed, 26 May 2021 | Fri, 28 May 2021 | $0.0360 | $0.0360 | Quarterly |
| Wed, 24 Feb 2021 | Wed, 24 Feb 2021 | Fri, 26 Feb 2021 | $0.0360 | $0.0360 | Quarterly |
| Wed, 25 Nov 2020 | Wed, 25 Nov 2020 | Mon, 30 Nov 2020 | $1.28 | $1.28 | Quarterly |
| Wed, 26 Aug 2020 | Wed, 26 Aug 2020 | Fri, 28 Aug 2020 | $0.0470 | $0.0470 | Quarterly |
| Wed, 27 May 2020 | Wed, 27 May 2020 | Fri, 29 May 2020 | $0.0710 | $0.0710 | Quarterly |
| Wed, 26 Feb 2020 | Wed, 26 Feb 2020 | Fri, 28 Feb 2020 | $0.0710 | $0.0710 | Quarterly |
| Tue, 26 Nov 2019 | Tue, 26 Nov 2019 | Fri, 29 Nov 2019 | $1.12 | $1.12 | Quarterly |
| Wed, 18 Sep 2019 | Wed, 18 Sep 2019 | Fri, 20 Sep 2019 | $0.0710 | $0.0710 | Quarterly |
| Wed, 28 Aug 2019 | Wed, 28 Aug 2019 | Fri, 30 Aug 2019 | $0.0710 | $0.0710 | Quarterly |
| Tue, 28 May 2019 | Tue, 28 May 2019 | Thu, 30 May 2019 | $0.0710 | $0.0710 | Quarterly |
| Tue, 26 Feb 2019 | Tue, 26 Feb 2019 | Thu, 28 Feb 2019 | $0.0710 | $0.0710 | Quarterly |
| Wed, 28 Nov 2018 | Wed, 28 Nov 2018 | Fri, 30 Nov 2018 | $1.43 | $1.43 | Quarterly |
| Tue, 28 Aug 2018 | Tue, 28 Aug 2018 | Thu, 30 Aug 2018 | $0.0660 | $0.0660 | Quarterly |
| Fri, 25 May 2018 | Fri, 25 May 2018 | Wed, 30 May 2018 | $0.0590 | $0.0590 | Quarterly |
| Mon, 26 Feb 2018 | Mon, 26 Feb 2018 | Wed, 28 Feb 2018 | $0.0590 | $0.0590 | Quarterly |
| Tue, 28 Nov 2017 | Tue, 28 Nov 2017 | Thu, 30 Nov 2017 | $0.0590 | $0.0590 | Quarterly |
| Mon, 28 Aug 2017 | Mon, 28 Aug 2017 | Wed, 30 Aug 2017 | $0.0540 | $0.0540 | Quarterly |
| Thu, 25 May 2017 | Thu, 25 May 2017 | Tue, 30 May 2017 | $0.0540 | $0.0540 | Quarterly |
| Fri, 24 Feb 2017 | Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | $0.0540 | $0.0540 | Quarterly |
| Mon, 28 Nov 2016 | Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | $0.0520 | $0.0520 | Quarterly |
| Fri, 26 Aug 2016 | Fri, 26 Aug 2016 | Tue, 30 Aug 2016 | $0.0520 | $0.0520 | Quarterly |
| Wed, 25 May 2016 | Wed, 25 May 2016 | Fri, 27 May 2016 | $0.0520 | $0.0520 | Quarterly |
| Thu, 25 Feb 2016 | Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | $0.0520 | $0.0520 | Quarterly |
| Wed, 25 Nov 2015 | Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | $0.0520 | $0.0520 | Quarterly |
