| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Mon, 29 Jun 2026 | $0.3582 | $0.3582 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.0864 | $0.0864 | Quarterly |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.3127 | $0.3127 | Monthly |
| Wed, 26 Nov 2025 | Tue, 25 Nov 2025 | Wed, 26 Nov 2025 | $2.86 | $2.86 | Irregular |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.1925 | $0.1925 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.3253 | $0.3253 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.0732 | $0.0732 | Quarterly |
| Mon, 30 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.3278 | $0.3278 | Monthly |
| Tue, 26 Nov 2024 | Mon, 25 Nov 2024 | Tue, 26 Nov 2024 | $1.21 | $1.21 | Quarterly |
| Thu, 12 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.4616 | $0.4616 | Semi-Annual |
| Wed, 29 Nov 2023 | Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | $1.38 |
| $1.38 |
| Annual |
| Tue, 15 Nov 2022 | Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | $0.7153 | $0.7153 | Semi-Annual |
| Thu, 15 Sep 2022 | Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | $0.1377 | $0.1377 | Semi-Annual |
| Tue, 16 Nov 2021 | Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | $4.19 | $4.19 | Annual |
| Tue, 17 Nov 2020 | Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | $0.3620 | $0.3620 | Annual |
| Thu, 14 Nov 2019 | Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | $1.09 | $1.09 | Semi-Annual |
| Fri, 7 Jun 2019 | Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | $0.3220 | $0.3220 | Semi-Annual |
| Tue, 20 Nov 2018 | Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | $1.74 | $1.74 | Annual |
| Tue, 21 Nov 2017 | Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | $1.58 | $1.58 | Annual |
| Thu, 17 Nov 2016 | Wed, 16 Nov 2016 | Thu, 17 Nov 2016 | $1.06 | $1.06 | Annual |
| Thu, 19 Nov 2015 | Wed, 18 Nov 2015 | Thu, 19 Nov 2015 | $2.02 | $2.02 | Annual |
