| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | — | Mon, 28 Sep 2026 | $3.41 | — | — |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Tue, 23 Jun 2026 | $1.55 | $1.55 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Thu, 19 Mar 2026 | $1.03 | $1.03 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Fri, 19 Dec 2025 | $0.1900 | $0.1900 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Wed, 24 Sep 2025 | $0.3600 | $0.3600 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Tue, 24 Jun 2025 | $0.1800 | $0.1800 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.2000 | $0.2000 | Quarterly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Tue, 31 Dec 2024 | $0.3400 | $0.3400 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $0.6200 | $0.6200 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.6200 | $0.6200 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Wed, 27 Mar 2024 | $0.3700 | $0.3700 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.3000 | $0.3000 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.8000 | $0.8000 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.7000 | $0.7000 | Quarterly |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Fri, 31 Mar 2023 | $1.07 | $1.07 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Mon, 3 Oct 2022 | $0.1500 | $0.1500 | Irregular |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Tue, 29 Sep 2020 | $0.5000 | $0.5000 | Quarterly |
| Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | Mon, 22 Jun 2020 | $0.7000 | $0.7000 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Thu, 26 Mar 2020 | $0.4000 | $0.4000 | Quarterly |
| Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | Fri, 20 Dec 2019 | $0.1000 | $0.1000 | Quarterly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Wed, 21 Jun 2017 | $0.1500 | $0.1500 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Thu, 23 Mar 2017 | $0.1500 | $0.1500 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Thu, 22 Dec 2016 | $0.1000 | $0.1000 | Quarterly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Mon, 19 Sep 2016 | $0.2000 | $0.2000 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Mon, 20 Jun 2016 | $0.4000 | $0.4000 | Semi-Annual |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 18 Mar 2016 | $0.3500 | $0.3500 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Wed, 30 Dec 2015 | $0.0500 | $0.2500 | Irregular |
