| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.1667 | $0.1667 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.1111 | $0.1111 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.0696 | $0.0696 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1991 | $0.1991 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.1157 | $0.1157 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0503 | $0.0503 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.1523 | $0.1523 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.1655 | $0.1655 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1484 | $0.1484 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0677 | $0.0677 | Semi-Annual |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.2235 |
| $0.2235 |
| Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1298 | $0.1298 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0667 | $0.0667 | Quarterly |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $0.0150 | $0.0150 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0650 | $0.0650 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.0860 | $0.0860 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0911 | $0.0911 | Semi-Annual |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.1290 | $0.1290 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.0870 | $0.0870 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0871 | $0.0871 | Semi-Annual |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0970 | $0.0970 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.0570 | $0.0570 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.0530 | $0.0530 | Quarterly |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Mon, 23 Dec 2019 | $0.0330 | $0.0330 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.1450 | $0.1450 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.1150 | $0.1150 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0430 | $0.0430 | Quarterly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.0300 | $0.0300 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1350 | $0.1350 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0550 | $0.0550 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0290 | $0.0290 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.0400 | $0.0400 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.1110 | $0.1110 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0410 | $0.0410 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.0370 | $0.0370 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Thu, 29 Sep 2016 | $0.0201 | $0.0201 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.1140 | $0.1140 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0540 | $0.0540 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.0130 | $0.0130 | Quarterly |
