| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.0344 | $0.0344 | Semi-Annual |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.0302 | $0.0302 | Semi-Annual |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.0801 | $0.0801 | Semi-Annual |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.5897 | $0.5897 | Semi-Annual |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.0384 | $0.0384 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.0395 | $0.0395 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0550 | $0.0550 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Fri, 22 Dec 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.0475 | $0.0475 | Semi-Annual |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0895 | $0.0895 | Quarterly |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $1.01 |
| $1.01 |
| Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0270 | $0.0270 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1250 | $0.1250 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0140 | $0.0140 | Quarterly |
| Wed, 22 Dec 2021 | Tue, 21 Dec 2021 | Thu, 23 Dec 2021 | $1.71 | $1.71 | Annual |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Mon, 23 Dec 2019 | $0.3400 | $0.3400 | Annual |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0143 | $0.0143 | Semi-Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.6120 | $0.6120 | Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $2.45 | $2.45 | Annual |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.0840 | $0.0840 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Thu, 29 Sep 2016 | $0.0017 | $0.0017 | Semi-Annual |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.3150 | $0.3150 | Annual |
