| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Fri, 12 Jun 2026 | Mon, 15 Jun 2026 | $0.0072 | $0.0072 | Semi-Annual |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $1.15 | $1.15 | Quarterly |
| Tue, 16 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.0043 | $0.0043 | Quarterly |
| Mon, 16 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.0151 | $0.0151 | Quarterly |
| Mon, 17 Mar 2025 | Fri, 14 Mar 2025 | Mon, 17 Mar 2025 | $0.0024 | $0.0024 | Quarterly |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Mon, 23 Dec 2024 | $0.9608 | $0.9608 | Quarterly |
| Mon, 16 Sep 2024 | Fri, 13 Sep 2024 | Mon, 16 Sep 2024 | $0.0106 | $0.0106 | Quarterly |
| Fri, 14 Jun 2024 | Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | $0.0110 | $0.0110 | Quarterly |
| Fri, 15 Mar 2024 | Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | $0.0040 | $0.0040 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.0284 | $0.0284 | Quarterly |
| Fri, 15 Sep 2023 | Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | $0.0167 |
| $0.0167 |
| Quarterly |
| Thu, 15 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.0202 | $0.0202 | Annual |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.6636 | $0.6636 | Annual |
| Wed, 15 Sep 2021 | Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | $0.0010 | $0.0010 | Quarterly |
| Wed, 16 Jun 2021 | Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | $0.0120 | $0.0120 | Quarterly |
| Wed, 17 Mar 2021 | Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | $0.0090 | $0.0090 | Quarterly |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $0.6550 | $0.6550 | Quarterly |
| Thu, 17 Sep 2020 | Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | $0.0110 | $0.0110 | Quarterly |
| Thu, 18 Jun 2020 | Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | $0.0056 | $0.0056 | Semi-Annual |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.0860 | $0.0860 | Semi-Annual |
| Thu, 12 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.0100 | $0.0100 | Quarterly |
| Thu, 13 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.0140 | $0.0140 | Quarterly |
| Thu, 14 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.0030 | $0.0030 | Quarterly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.9260 | $0.9260 | Quarterly |
| Thu, 13 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.0100 | $0.0100 | Quarterly |
| Thu, 14 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.0130 | $0.0130 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.0100 | $0.0100 | Quarterly |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | $0.5660 | $0.5660 | Semi-Annual |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.0068 | $0.0068 | Semi-Annual |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Thu, 15 Dec 2016 | $0.0560 | $0.0560 | Annual |
| Thu, 17 Dec 2015 | Wed, 16 Dec 2015 | Thu, 17 Dec 2015 | $0.1080 | $0.1080 | Annual |
