| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Fri, 12 Jun 2026 | Mon, 15 Jun 2026 | $0.0354 | $0.0354 | Quarterly |
| Mon, 16 Mar 2026 | Fri, 13 Mar 2026 | Mon, 16 Mar 2026 | $0.0092 | $0.0092 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $0.1496 | $0.1496 | Quarterly |
| Tue, 16 Sep 2025 | Mon, 15 Sep 2025 | Tue, 16 Sep 2025 | $0.0376 | $0.0376 | Quarterly |
| Mon, 16 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.0389 | $0.0389 | Quarterly |
| Mon, 17 Mar 2025 | Fri, 14 Mar 2025 | Mon, 17 Mar 2025 | $0.0153 | $0.0153 | Quarterly |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Mon, 23 Dec 2024 | $0.1600 | $0.1600 | Quarterly |
| Mon, 16 Sep 2024 | Fri, 13 Sep 2024 | Mon, 16 Sep 2024 | $0.0417 | $0.0417 | Quarterly |
| Fri, 14 Jun 2024 | Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | $0.0418 | $0.0418 | Quarterly |
| Fri, 15 Mar 2024 | Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | $0.0170 | $0.0170 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.6909 |
| $0.6909 |
| Quarterly |
| Fri, 15 Sep 2023 | Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | $0.0644 | $0.0644 | Quarterly |
| Thu, 15 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.0321 | $0.0321 | Quarterly |
| Wed, 15 Mar 2023 | Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | $0.0111 | $0.0111 | Quarterly |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | $0.0910 | $0.0910 | Quarterly |
| Thu, 15 Sep 2022 | Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | $0.0160 | $0.0160 | Quarterly |
| Wed, 15 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.0031 | $0.0031 | Semi-Annual |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.0073 | $0.0073 | Quarterly |
| Wed, 15 Sep 2021 | Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | $0.0060 | $0.0060 | Quarterly |
| Wed, 16 Jun 2021 | Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | $0.0284 | $0.0284 | Semi-Annual |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $0.0224 | $0.0224 | Semi-Annual |
| Thu, 18 Jun 2020 | Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | $0.0300 | $0.0300 | Quarterly |
| Thu, 19 Mar 2020 | Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | $0.0410 | $0.0410 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.0591 | $0.0591 | Quarterly |
| Thu, 12 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.0490 | $0.0490 | Quarterly |
| Thu, 13 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.0340 | $0.0340 | Quarterly |
| Thu, 14 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.0300 | $0.0300 | Quarterly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.4866 | $0.4866 | Quarterly |
| Thu, 13 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.0580 | $0.0580 | Quarterly |
| Thu, 14 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.0290 | $0.0290 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.0170 | $0.0170 | Quarterly |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | $0.2830 | $0.2830 | Quarterly |
| Thu, 14 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.0300 | $0.0300 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.0230 | $0.0230 | Quarterly |
| Thu, 16 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.0350 | $0.0350 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Thu, 15 Dec 2016 | $0.2440 | $0.2440 | Quarterly |
| Thu, 15 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.0370 | $0.0370 | Quarterly |
| Thu, 16 Jun 2016 | Wed, 15 Jun 2016 | Thu, 16 Jun 2016 | $0.0370 | $0.0370 | Quarterly |
| Thu, 17 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.0310 | $0.0310 | Quarterly |
| Thu, 17 Dec 2015 | Wed, 16 Dec 2015 | Thu, 17 Dec 2015 | $0.2470 | $0.2470 | Quarterly |
