| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 14 Jul 2026 | $0.1500 | $0.1500 | Semi-Annual |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 14 Jan 2026 | $0.1500 | $0.1500 | Semi-Annual |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 14 Jul 2025 | $0.1500 | $0.1500 | Semi-Annual |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 14 Jan 2025 | $0.1500 | $0.1500 | Semi-Annual |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 14 Jul 2023 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 13 Jan 2023 | $0.1500 | $0.1500 | Semi-Annual |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Thu, 14 Jul 2022 | $0.1500 | $0.1500 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Wed, 12 Jan 2022 | $0.1500 | $0.1500 | Semi-Annual |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Wed, 14 Jul 2021 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 30 Dec 2020 |
| Thu, 31 Dec 2020 |
| Thu, 14 Jan 2021 |
| $0.0500 |
| $0.0500 |
| Semi-Annual |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Mon, 13 Jul 2020 | $0.0500 | $0.0500 | Semi-Annual |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Tue, 14 Jan 2020 | $0.0500 | $0.0500 | Semi-Annual |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Tue, 9 Jul 2019 | $0.0500 | $0.0500 | Semi-Annual |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Wed, 9 Jan 2019 | $0.0500 | $0.0500 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Wed, 11 Jul 2018 | $0.0500 | $0.0500 | Semi-Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Wed, 10 Jan 2018 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Wed, 12 Jul 2017 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Wed, 11 Jan 2017 | $0.0500 | $0.0500 | Semi-Annual |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 8 Jul 2016 | $0.0500 | $0.0500 | Semi-Annual |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 8 Jan 2016 | $0.0400 | $0.0400 | Semi-Annual |
