| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.3129 | $0.3129 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0508 | $0.0508 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $0.5396 | $0.5396 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.4856 | $0.4856 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.3179 | $0.3179 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0720 | $0.0720 | Quarterly |
| Fri, 13 Dec 2024 | Thu, 12 Dec 2024 | Mon, 16 Dec 2024 | $0.5243 | $0.5243 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.5886 | $0.5886 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.2319 | $0.2319 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0548 | $0.0548 | Quarterly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Thu, 14 Dec 2023 | $0.5419 |
| $0.5419 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.4729 | $0.4729 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1981 | $0.1981 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0797 | $0.0797 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Thu, 15 Dec 2022 | $0.3377 | $0.3377 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.6362 | $0.6362 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1264 | $0.1264 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0746 | $0.0746 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $0.5567 | $0.5567 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.5104 | $0.5104 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.0529 | $0.0529 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0634 | $0.0634 | Quarterly |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Thu, 17 Dec 2020 | $0.2211 | $0.2211 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.3545 | $0.3545 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.1309 | $0.1309 | Semi-Annual |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $0.2722 | $0.2722 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.3683 | $0.3683 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0523 | $0.0523 | Semi-Annual |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.0065 | $0.0065 | Monthly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.3476 | $0.3476 | Semi-Annual |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $0.3633 | $0.3633 | Semi-Annual |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.3373 | $0.3373 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0630 | $0.0630 | Semi-Annual |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.1264 | $0.1264 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.1126 | $0.1126 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.1821 | $0.1821 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0551 | $0.0551 | Quarterly |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | $0.3069 | $0.3069 | Quarterly |
