| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Tue, 29 Sep 2026 | $0.1560 | — | Quarterly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Tue, 30 Jun 2026 | $0.1712 | $0.1712 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Tue, 31 Mar 2026 | $0.0716 | $0.0716 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Wed, 31 Dec 2025 | $0.0855 | $0.0855 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Tue, 30 Sep 2025 | $0.0978 | $0.0489 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Tue, 1 Jul 2025 | $0.2183 | $0.1092 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Tue, 1 Apr 2025 | $0.1977 | $0.0989 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.2754 | $0.1377 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Wed, 2 Oct 2024 | $0.2302 | $0.2302 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Wed, 3 Jul 2024 | $0.2828 | $0.1414 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Wed, 27 Mar 2024 | $0.2151 |
| $0.2151 |
| Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Thu, 28 Dec 2023 | $0.2235 | $0.2235 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Wed, 27 Sep 2023 | $0.1386 | $0.1386 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Wed, 28 Jun 2023 | $0.1276 | $0.1276 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Wed, 29 Mar 2023 | $0.1498 | $0.1498 | Quarterly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 30 Dec 2022 | $0.0979 | $0.0490 | Annual |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Fri, 31 Dec 2021 | $0.0001 | $0.0001 | Annual |
| Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | Thu, 31 Dec 2020 | $0.0003 | $0.0000 | Annual |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Thu, 2 Jan 2020 | $0.0313 | $0.0039 | Annual |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Wed, 27 Mar 2019 | $0.0203 | $0.0025 | Semi-Annual |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Thu, 3 Jan 2019 | $0.0408 | $0.0051 | Semi-Annual |
