| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Mon, 22 Jun 2026 | Wed, 24 Jun 2026 | $0.0811 | $0.0811 | Quarterly |
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.1175 | $0.1175 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $0.1104 | $0.1104 | Quarterly |
| Tue, 23 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.1049 | $0.1049 | Quarterly |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.0558 | $0.0558 | Quarterly |
| Mon, 24 Mar 2025 | Fri, 21 Mar 2025 | Tue, 25 Mar 2025 | $0.0504 | $0.0504 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Tue, 17 Dec 2024 | $0.0484 | $0.0484 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Tue, 24 Sep 2024 | $0.0468 | $0.0468 | Quarterly |
| Fri, 21 Jun 2024 | — | — | $0.0410 | $0.0410 | Quarterly |
| Thu, 21 Mar 2024 | — | — | $0.0340 | $0.0340 | Quarterly |
| Fri, 15 Dec 2023 | — | — | $0.0290 | $0.0290 | Quarterly |
| Fri, 22 Sep 2023 | — | — | $0.0280 | $0.0280 | Quarterly |
| Fri, 23 Jun 2023 | — | — | $0.0310 | $0.0310 | Quarterly |
| Fri, 24 Mar 2023 | — | — | $0.0210 | $0.0210 | Quarterly |
| Thu, 15 Dec 2022 | — | — | $0.0110 | $0.0110 | Quarterly |
| Fri, 23 Sep 2022 | — | — | $3.05 | $3.05 | Quarterly |
| Thu, 23 Jun 2022 | — | — | $0.0070 | $0.0070 | Quarterly |
| Thu, 24 Mar 2022 | — | — | $0.0060 | $0.0060 | Quarterly |
| Wed, 15 Dec 2021 | — | — | $0.0130 | $0.0130 | Quarterly |
| Thu, 23 Sep 2021 | — | — | $3.61 | $3.61 | Quarterly |
| Wed, 23 Jun 2021 | — | — | $0.0160 | $0.0160 | Quarterly |
| Wed, 24 Mar 2021 | — | — | $0.0100 | $0.0100 | Quarterly |
| Tue, 15 Dec 2020 | — | — | $0.0310 | $0.0310 | Quarterly |
| Wed, 23 Sep 2020 | — | — | $0.0400 | $0.0400 | Quarterly |
| Tue, 23 Jun 2020 | — | — | $0.0400 | $0.0400 | Quarterly |
| Tue, 24 Mar 2020 | — | — | $0.0300 | $0.0300 | Quarterly |
| Mon, 16 Dec 2019 | — | — | $0.0530 | $0.0530 | Quarterly |
| Mon, 23 Sep 2019 | — | — | $0.0460 | $0.0460 | Quarterly |
| Fri, 21 Jun 2019 | — | — | $0.0360 | $0.0360 | Quarterly |
| Fri, 22 Mar 2019 | — | — | $0.0310 | $0.0310 | Quarterly |
| Mon, 17 Dec 2018 | — | — | $0.5610 | $0.5610 | Quarterly |
| Fri, 21 Sep 2018 | — | — | $0.5520 | $0.5520 | Quarterly |
| Fri, 22 Jun 2018 | — | — | $0.0230 | $0.0230 | Quarterly |
| Thu, 22 Mar 2018 | — | — | $0.0160 | $0.0160 | Quarterly |
| Fri, 15 Dec 2017 | — | — | $0.0140 | $0.0140 | Quarterly |
| Fri, 22 Sep 2017 | — | — | $0.0140 | $0.0140 | Quarterly |
| Fri, 23 Jun 2017 | — | — | $0.0110 | $0.0110 | Quarterly |
| Fri, 24 Mar 2017 | — | — | $0.0110 | $0.0110 | Quarterly |
| Thu, 15 Dec 2016 | — | — | $0.3960 | $0.3960 | Quarterly |
| Fri, 23 Sep 2016 | — | — | $0.4170 | $0.4170 | Quarterly |
| Thu, 23 Jun 2016 | — | — | $0.0140 | $0.0140 | Quarterly |
| Wed, 23 Mar 2016 | — | — | $0.0060 | $0.0060 | Quarterly |
| Tue, 15 Dec 2015 | — | — | $0.0130 | $0.0130 | Quarterly |
