| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.1005 | $0.1005 | Quarterly |
| Thu, 12 Mar 2026 | Wed, 11 Mar 2026 | Thu, 12 Mar 2026 | $0.0429 | $0.0429 | Quarterly |
| Fri, 19 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $0.5059 | $0.5059 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0413 | $0.0413 | Quarterly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0903 | $0.0903 | Quarterly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0639 | $0.0639 | Quarterly |
| Fri, 20 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $0.1864 | $0.1864 | Quarterly |
| Tue, 24 Sep 2024 | Mon, 23 Sep 2024 | Tue, 24 Sep 2024 | $0.0482 | $0.0482 | Quarterly |
| Tue, 25 Jun 2024 | Mon, 24 Jun 2024 | Tue, 25 Jun 2024 | $0.0750 | $0.0750 | Quarterly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0558 | $0.0558 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.1655 |
| $0.1655 |
| Quarterly |
| Tue, 26 Sep 2023 | Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | $0.0437 | $0.0437 | Quarterly |
| Tue, 27 Jun 2023 | Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | $0.0546 | $0.0546 | Quarterly |
| Tue, 28 Mar 2023 | Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | $0.0491 | $0.0491 | Quarterly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | — | $0.9728 | $0.9728 | Quarterly |
| Tue, 27 Sep 2022 | Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | $0.0350 | $0.0349 | Quarterly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0670 | $0.0668 | Quarterly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | $0.0450 | $0.0452 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $1.11 | $0.4450 | Quarterly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0300 | $0.0304 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0480 | $0.0482 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0260 | $0.0258 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | $0.6762 | $0.1190 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0240 | $0.0239 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | $0.0390 | $0.0389 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | $0.0340 | $0.0335 | Quarterly |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | — | $0.5515 | $0.5515 | Quarterly |
| Tue, 24 Sep 2019 | Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | $0.0300 | $0.0295 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | $0.0460 | $0.0456 | Quarterly |
| Tue, 26 Mar 2019 | Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | $0.0430 | $0.0433 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.5464 | $0.2080 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | $0.0370 | $0.0365 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | $0.0560 | $0.0563 | Quarterly |
| Tue, 27 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0320 | $0.0318 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | — | $0.3262 | $0.3262 | Quarterly |
| Tue, 26 Sep 2017 | Mon, 25 Sep 2017 | Tue, 26 Sep 2017 | $0.0370 | $0.0371 | Quarterly |
| Tue, 27 Jun 2017 | Mon, 26 Jun 2017 | Tue, 27 Jun 2017 | $0.0440 | $0.0439 | Quarterly |
| Tue, 28 Mar 2017 | Mon, 27 Mar 2017 | Tue, 28 Mar 2017 | $0.0260 | $0.0262 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.2800 | $0.0980 | Quarterly |
| Tue, 27 Sep 2016 | Mon, 26 Sep 2016 | Tue, 27 Sep 2016 | $0.0270 | $0.0274 | Quarterly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0410 | $0.0414 | Quarterly |
| Tue, 22 Mar 2016 | Mon, 21 Mar 2016 | Tue, 22 Mar 2016 | $0.0250 | $0.0251 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.7870 | $0.1220 | Quarterly |
