| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Thu, 30 Jul 2026 | $0.2550 | $0.2550 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Thu, 26 Feb 2026 | $0.4287 | $0.4287 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Thu, 31 Jul 2025 | $0.2255 | $0.2255 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Thu, 27 Feb 2025 | $0.4242 | $0.4242 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Thu, 25 Jul 2024 | $0.2080 | $0.2080 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 29 Feb 2024 | $0.3570 | $0.3570 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Thu, 27 Jul 2023 | $0.1884 | $0.1884 | Semi-Annual |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Thu, 2 Mar 2023 | $0.2917 | $0.2917 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Thu, 28 Jul 2022 | $0.1269 | $0.1269 | Semi-Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Mon, 28 Feb 2022 | $0.1908 | $0.1908 | Semi-Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Mon, 24 Feb 2020 | $0.3567 | $0.3567 | Semi-Annual |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Mon, 29 Jul 2019 | $0.1729 | $0.1729 | Semi-Annual |
