| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Thu, 24 Sep 2026 | $0.4646 | — | Quarterly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.2699 | $0.2699 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Thu, 26 Mar 2026 | $0.2236 | $0.2236 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.4452 | $0.4452 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.2388 | $0.2388 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.2656 | $0.2656 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.1576 | $0.1576 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.0751 | $0.0751 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | $0.1178 | $0.1178 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Thu, 27 Jun 2024 | $0.1990 | $0.1990 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | $0.1010 |
| $0.1010 |
| Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.0884 | $0.0884 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.1468 | $0.1468 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | $0.1236 | $0.1236 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.0818 | $0.0818 | Quarterly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0740 | $0.0740 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.2290 | $0.2290 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | $0.1930 | $0.1930 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | $0.0760 | $0.0760 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.0650 | $0.0650 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | $0.0770 | $0.0770 | Quarterly |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | $0.1010 | $0.1010 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | $0.0270 | $0.0270 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0457 | $0.0457 | Quarterly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | $0.0560 | $0.0560 | Quarterly |
| Tue, 23 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.0710 | $0.0710 | Quarterly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | $0.0300 | $0.0300 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.0400 | $0.0400 | Quarterly |
| Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | $0.0420 | $0.0420 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | $0.0820 | $0.0820 | Quarterly |
| Tue, 12 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.0160 | $0.0160 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0420 | $0.0420 | Quarterly |
