| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Mon, 29 Dec 2025 | $0.1250 | $0.1250 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Mon, 29 Sep 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Thu, 27 Mar 2025 | $0.1250 | $0.1250 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Mon, 30 Dec 2024 | $0.1250 | $0.1250 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Wed, 25 Sep 2024 | $0.1250 | $0.1250 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Thu, 27 Jun 2024 | $0.1250 | $0.1250 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Fri, 29 Mar 2024 | $0.1250 | $0.1250 | Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 29 Dec 2023 | $0.1250 | $0.1250 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Fri, 29 Sep 2023 | $0.1250 | $0.1250 | Quarterly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 29 Jun 2023 | $0.6250 | $0.6250 | Quarterly |
| Mon, 13 Mar 2023 |
| Tue, 14 Mar 2023 |
| Wed, 29 Mar 2023 |
| $0.6250 |
| $0.6250 |
| Quarterly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Thu, 29 Dec 2022 | $0.6250 | $0.6250 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Thu, 29 Sep 2022 | $0.6250 | $0.6250 | Quarterly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Wed, 29 Jun 2022 | $0.6250 | $0.6250 | Quarterly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 29 Mar 2022 | $0.6250 | $0.6250 | Quarterly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Wed, 29 Dec 2021 | $0.5000 | $0.5000 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Tue, 28 Sep 2021 | $0.5000 | $0.5000 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Tue, 29 Jun 2021 | $0.2500 | $0.2500 | Special |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Mon, 29 Mar 2021 | $0.2300 | $0.2300 | Special |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Tue, 29 Dec 2020 | $1.00 | $1.00 | Special |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Mon, 28 Sep 2020 | $0.1700 | $0.1700 | Special |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.1532 | $0.1532 | Special |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Mon, 30 Mar 2020 | $0.1532 | $0.1532 | Special |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 30 Dec 2019 | $0.1532 | $0.1532 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.1532 | $0.1532 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.1532 | $0.1532 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.1532 | $0.1532 | Quarterly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.1532 | $0.1532 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.1532 | $0.1532 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.1532 | $0.1532 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 30 Mar 2018 | $0.1532 | $0.1532 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.2832 | $0.2832 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.1532 | $0.1532 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.1532 | $0.1532 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.1532 | $0.1532 | Quarterly |
| Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | Tue, 20 Dec 2016 | $0.0800 | $0.0800 | Irregular |
