| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.0558 | $0.0558 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0446 | $0.0446 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $0.3787 | $0.3787 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1097 | $0.1097 | Semi-Annual |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0538 | $0.0538 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.4633 | $0.4633 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.0458 | $0.0458 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.0656 | $0.0656 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0542 | $0.0542 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Fri, 22 Dec 2023 | $1.02 | $1.02 | Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.0490 |
| $0.0490 |
| Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.0474 | $0.0474 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0476 | $0.0476 | Quarterly |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $0.7727 | $0.7727 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0410 | $0.0410 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.0550 | $0.0550 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0740 | $0.0740 | Quarterly |
| Wed, 22 Dec 2021 | Tue, 21 Dec 2021 | Thu, 23 Dec 2021 | $1.51 | $1.51 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.0470 | $0.0470 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.0320 | $0.0320 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0485 | $0.0485 | Quarterly |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Wed, 23 Dec 2020 | $2.11 | $2.11 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0480 | $0.0480 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.0480 | $0.0480 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | $0.0860 | $0.0860 | Quarterly |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Mon, 23 Dec 2019 | $1.81 | $1.81 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0770 | $0.0770 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.0530 | $0.0530 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0680 | $0.0680 | Quarterly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.0560 | $0.0560 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0550 | $0.0550 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0340 | $0.0340 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0640 | $0.0640 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $1.04 | $1.04 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0490 | $0.0490 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0370 | $0.0370 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0600 | $0.0600 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.1570 | $0.1570 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Thu, 29 Sep 2016 | $0.0630 | $0.0630 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0500 | $0.0500 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.2900 | $0.2900 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.2430 | $0.2430 | Quarterly |
