| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $0.3876 | $0.3876 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 17 Mar 2026 | $0.2358 | $0.2358 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $6.83 | $6.83 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.2361 | $0.2361 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.3832 | $0.3832 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.2355 | $0.2355 | Quarterly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $4.30 | $4.30 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 17 Sep 2024 | $0.2353 | $0.2353 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $0.3859 | $0.3859 | Quarterly |
| Mon, 11 Mar 2024 | Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | $0.2364 | $0.2364 | Quarterly |
| Tue, 12 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $1.34 | $1.34 |
| Quarterly |
| Mon, 11 Sep 2023 | Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | $0.2355 | $0.2355 | Quarterly |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.3806 | $0.3806 | Quarterly |
| Mon, 13 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.2340 | $0.2340 | Quarterly |
| Tue, 13 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.3598 | $0.3598 | Quarterly |
| Mon, 12 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.2280 | $0.2280 | Quarterly |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.3811 | $0.3811 | Quarterly |
| Mon, 14 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.2340 | $0.2340 | Quarterly |
| Tue, 14 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $3.63 | $3.63 | Quarterly |
| Mon, 13 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.2381 | $0.2381 | Quarterly |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.3872 | $0.3872 | Quarterly |
| Mon, 15 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.2365 | $0.2365 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | $0.1634 | $0.1634 | Quarterly |
| Mon, 14 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.2331 | $0.2331 | Quarterly |
| Mon, 15 Jun 2020 | Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | $0.2270 | $0.2270 | Quarterly |
| Mon, 16 Mar 2020 | Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | $0.2325 | $0.2325 | Quarterly |
| Tue, 17 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.5597 | $0.5597 | Quarterly |
| Wed, 11 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.2299 | $0.2299 | Quarterly |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.3753 | $0.3753 | Quarterly |
| Wed, 13 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.2246 | $0.2246 | Semi-Annual |
| Tue, 18 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $2.44 | $2.44 | Special |
| Wed, 12 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.2278 | $0.2278 | Quarterly |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.3763 | $0.3763 | Quarterly |
| Wed, 14 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.2286 | $0.2286 | Quarterly |
| Wed, 20 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $2.72 | $2.72 | Quarterly |
| Wed, 13 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.2275 | $0.2275 | Quarterly |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.3760 | $0.3760 | Quarterly |
| Wed, 15 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.2264 | $0.2264 | Quarterly |
| Wed, 21 Dec 2016 | Wed, 21 Dec 2016 | Thu, 22 Dec 2016 | $1.58 | $1.58 | Quarterly |
| Wed, 14 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.2278 | $0.2278 | Quarterly |
| Wed, 15 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.3760 | $0.3760 | Quarterly |
| Wed, 16 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.2253 | $0.2253 | Quarterly |
| Tue, 22 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $1.03 | $1.03 | Quarterly |
