| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Fri, 12 Jun 2026 | Mon, 15 Jun 2026 | $0.0061 | $0.0061 | Semi-Annual |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $3.87 | $3.87 | Quarterly |
| Tue, 16 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.0861 | $0.0861 | Quarterly |
| Mon, 16 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.0668 | $0.0668 | Semi-Annual |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Mon, 23 Dec 2024 | $2.26 | $2.26 | Quarterly |
| Mon, 16 Sep 2024 | Fri, 13 Sep 2024 | Mon, 16 Sep 2024 | $0.1020 | $0.1020 | Quarterly |
| Fri, 14 Jun 2024 | Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | $0.0663 | $0.0663 | Quarterly |
| Fri, 15 Mar 2024 | Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | $0.0395 | $0.0395 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $1.66 | $1.66 | Quarterly |
| Fri, 15 Sep 2023 | Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | $0.1014 | $0.1014 | Quarterly |
| Thu, 15 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.0829 |
| $0.0829 |
| Semi-Annual |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | $1.37 | $1.37 | Quarterly |
| Thu, 15 Sep 2022 | Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | $0.0810 | $0.0810 | Quarterly |
| Wed, 15 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.0820 | $0.0820 | Quarterly |
| Tue, 15 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.0480 | $0.0480 | Quarterly |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $2.51 | $2.51 | Irregular |
| Wed, 15 Sep 2021 | Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | $0.0850 | $0.0850 | Quarterly |
| Wed, 16 Jun 2021 | — | — | $0.0670 | $0.0670 | Quarterly |
| Wed, 17 Mar 2021 | Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | $0.0320 | $0.0320 | Quarterly |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $1.08 | $1.08 | Quarterly |
| Thu, 17 Sep 2020 | Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | $0.0850 | $0.0850 | Quarterly |
| Thu, 18 Jun 2020 | Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | $0.0830 | $0.0830 | Quarterly |
| Thu, 19 Mar 2020 | Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | $0.1500 | $0.1500 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.9770 | $0.9770 | Quarterly |
| Thu, 12 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.1320 | $0.1320 | Quarterly |
| Thu, 13 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.0810 | $0.0810 | Quarterly |
| Thu, 14 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $2.16 | $2.16 | Quarterly |
| Thu, 13 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.1500 | $0.1500 | Quarterly |
| Thu, 14 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.1300 | $0.1300 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | $2.00 | $2.00 | Quarterly |
| Thu, 14 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.1100 | $0.1100 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 16 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.1800 | $0.1800 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Thu, 15 Dec 2016 | $1.65 | $1.65 | Quarterly |
| Thu, 15 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.3000 | $0.3000 | Quarterly |
| Thu, 16 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.1900 | $0.1900 | Quarterly |
| Thu, 17 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 17 Dec 2015 | Wed, 16 Dec 2015 | Thu, 17 Dec 2015 | $1.64 | $1.64 | Quarterly |
