| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $3.72 | $3.72 | Semi-Annual |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $6.61 | $6.61 | Semi-Annual |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $1.66 | $1.66 | Semi-Annual |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $2.23 | $2.23 | Semi-Annual |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $1.34 | $1.34 | Semi-Annual |
| Thu, 14 Dec 2023 | Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | $1.78 | $1.78 | Semi-Annual |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.1578 | $0.1578 | Semi-Annual |
| Thu, 15 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.5660 | $0.5664 | Semi-Annual |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.2677 | $0.2677 | Semi-Annual |
| Thu, 16 Dec 2021 | Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | $3.28 | $3.28 | Semi-Annual |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $3.04 | $3.04 |
| Semi-Annual |
| Thu, 17 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.1050 | $0.1047 | Annual |
| Thu, 19 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $1.50 | $1.50 | Semi-Annual |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.0330 | $0.0329 | Semi-Annual |
| Thu, 20 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $1.20 | $1.20 | Semi-Annual |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $1.62 | $1.62 | Semi-Annual |
| Thu, 21 Dec 2017 | Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | $1.51 | $1.51 | Semi-Annual |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $1.08 | $1.08 | Semi-Annual |
| Thu, 22 Dec 2016 | Thu, 22 Dec 2016 | Fri, 23 Dec 2016 | $0.5430 | $0.5426 | Annual |
| Wed, 23 Dec 2015 | Wed, 23 Dec 2015 | Thu, 24 Dec 2015 | $1.36 | $1.36 | Annual |
