| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Tue, 29 Sep 2026 | $0.1583 | $0.1583 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.1573 | $0.1573 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $0.1456 | $0.1456 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.1453 | $0.1453 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 29 Sep 2025 | $0.1449 | $0.1449 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.1473 | $0.1473 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.1252 | $0.1252 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | $0.1264 | $0.1264 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 27 Sep 2024 | $0.1325 | $0.1325 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.1310 | $0.1310 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.0991 | $0.0991 | Special |
| Thu, 14 Mar 2024 |
| Fri, 15 Mar 2024 |
| Thu, 28 Mar 2024 |
| $0.1040 |
| $0.1040 |
| Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.1044 | $0.1044 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.1030 | $0.1030 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.1050 | $0.1050 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.0760 | $0.0760 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.0760 | $0.0775 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | $0.0855 | $0.0855 | Special |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 29 Sep 2022 | $0.0814 | $0.0797 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.0830 | $0.0810 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.0280 | $0.0273 | Quarterly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.0270 | $0.0272 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.0140 | $0.0138 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.0144 | $0.0144 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.0140 | $0.0140 | Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 31 Mar 2020 | $0.0451 | $0.0451 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Tue, 31 Dec 2019 | $0.0474 | $0.0474 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 30 Sep 2019 | $0.0379 | $0.0379 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0373 | $0.0373 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0500 | $0.0500 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 31 Dec 2018 | $0.0500 | $0.0500 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.0384 | $0.0384 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.0389 | $0.0389 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.0386 | $0.0386 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.0389 | $0.0389 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0500 | $0.0410 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.0378 | $0.0378 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.0372 | $0.0372 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.0376 | $0.0376 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | $0.0378 | $0.0378 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 30 Jun 2016 | $0.0390 | $0.0390 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Thu, 31 Mar 2016 | $0.0370 | $0.0370 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Thu, 31 Dec 2015 | $0.1170 | $0.1170 | Quarterly |
