| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | $0.1370 | $0.1370 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | $0.1263 | $0.1263 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Thu, 18 Dec 2025 | $0.1260 | $0.1260 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Mon, 22 Sep 2025 | $0.1243 | $0.1243 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.1253 | $0.1253 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 17 Mar 2025 | $0.1173 | $0.1173 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 19 Dec 2024 | $0.1072 | $0.1072 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Mon, 23 Sep 2024 | $0.0962 | $0.0962 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 17 Jun 2024 | $0.0877 | $0.0877 | Quarterly |
| Fri, 15 Mar 2024 | Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | $0.0871 | $0.0871 | Quarterly |
| Mon, 18 Dec 2023 | Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | $0.0877 |
| $0.0877 |
| Quarterly |
| Fri, 15 Sep 2023 | Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | $0.0867 | $0.0867 | Quarterly |
| Fri, 16 Jun 2023 | Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | $0.0768 | $0.0768 | Quarterly |
| Fri, 17 Mar 2023 | Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | $0.0669 | $0.0669 | Quarterly |
| Mon, 19 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.0576 | $0.0576 | Quarterly |
| Fri, 16 Sep 2022 | Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | $0.0538 | $0.0538 | Quarterly |
| Fri, 17 Jun 2022 | Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | $0.0537 | $0.0537 | Quarterly |
| Fri, 18 Mar 2022 | Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | $0.0512 | $0.0512 | Quarterly |
| Mon, 20 Dec 2021 | Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | $0.1284 | $0.1284 | Quarterly |
| Fri, 17 Sep 2021 | Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | $0.0468 | $0.0468 | Quarterly |
| Fri, 18 Jun 2021 | Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | $0.1759 | $0.1759 | Quarterly |
| Fri, 19 Mar 2021 | Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | $0.0368 | $0.0368 | Quarterly |
| Mon, 21 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $0.3366 | $0.3366 | Quarterly |
| Fri, 18 Sep 2020 | Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | $0.0642 | $0.0642 | Quarterly |
| Fri, 19 Jun 2020 | Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | $0.0659 | $0.0659 | Quarterly |
| Fri, 20 Mar 2020 | Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | $0.0640 | $0.0640 | Quarterly |
| Tue, 17 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.1299 | $0.1299 | Quarterly |
| Fri, 20 Sep 2019 | Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | $0.0671 | $0.0671 | Quarterly |
| Fri, 21 Jun 2019 | Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | $0.0634 | $0.0634 | Quarterly |
| Fri, 22 Mar 2019 | Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | $0.0547 | $0.0547 | Quarterly |
| Tue, 18 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $0.1117 | $0.1117 | Quarterly |
| Fri, 21 Sep 2018 | Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | $0.0543 | $0.0543 | Quarterly |
| Fri, 22 Jun 2018 | Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | $0.0560 | $0.0560 | Quarterly |
| Fri, 23 Mar 2018 | Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | $0.0512 | $0.0512 | Quarterly |
| Fri, 15 Dec 2017 | Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | $0.0533 | $0.0533 | Quarterly |
| Fri, 15 Sep 2017 | Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | $0.0537 | $0.0537 | Quarterly |
| Fri, 16 Jun 2017 | Fri, 16 Jun 2017 | Mon, 19 Jun 2017 | $0.0533 | $0.0533 | Quarterly |
| Fri, 17 Mar 2017 | Fri, 17 Mar 2017 | Mon, 20 Mar 2017 | $0.0546 | $0.0546 | Quarterly |
| Fri, 16 Dec 2016 | Fri, 16 Dec 2016 | Mon, 19 Dec 2016 | $0.1140 | $0.1140 | Quarterly |
| Mon, 3 Oct 2016 | Mon, 3 Oct 2016 | Tue, 4 Oct 2016 | $0.0410 | $0.0410 | Quarterly |
| Fri, 17 Jun 2016 | Fri, 17 Jun 2016 | Mon, 20 Jun 2016 | $0.0447 | $0.0447 | Quarterly |
| Fri, 18 Mar 2016 | Fri, 18 Mar 2016 | Mon, 21 Mar 2016 | $0.0451 | $0.0451 | Quarterly |
| Thu, 17 Dec 2015 | Thu, 17 Dec 2015 | Fri, 18 Dec 2015 | $0.0126 | $0.0126 | Annual |
