| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.4171 | $0.4171 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0413 | $0.0413 | Quarterly |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Thu, 11 Dec 2025 | $1.47 | $1.47 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.2655 | $0.2655 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.4501 | $0.4501 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0308 | $0.0308 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Wed, 11 Dec 2024 | $0.4888 | $0.4888 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.2417 | $0.2417 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.2500 | $0.2500 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0195 | $0.0195 | Quarterly |
| Mon, 11 Dec 2023 | Fri, 8 Dec 2023 | Tue, 12 Dec 2023 | $0.3976 |
| $0.3976 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.1242 | $0.1242 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.2820 | $0.2820 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0182 | $0.0182 | Quarterly |
| Mon, 12 Dec 2022 | Fri, 9 Dec 2022 | Tue, 13 Dec 2022 | $0.1765 | $0.1765 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.1288 | $0.1288 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1294 | $0.1294 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0171 | $0.0171 | Quarterly |
| Mon, 13 Dec 2021 | Fri, 10 Dec 2021 | Tue, 14 Dec 2021 | $0.6179 | $0.6179 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.0690 | $0.0690 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.0477 | $0.0477 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0171 | $0.0171 | Quarterly |
| Mon, 14 Dec 2020 | Fri, 11 Dec 2020 | Tue, 15 Dec 2020 | $0.2929 | $0.2929 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0226 | $0.0226 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.0370 | $0.0370 | Semi-Annual |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.5509 | $0.5509 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0806 | $0.0806 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.1371 | $0.1371 | Semi-Annual |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $0.8838 | $0.8838 | Semi-Annual |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1000 | $0.1000 | Semi-Annual |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Fri, 15 Dec 2017 | $1.19 | $1.19 | Semi-Annual |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0702 | $0.0702 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0577 | $0.0577 | Semi-Annual |
| Wed, 14 Dec 2016 | Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | $0.7781 | $0.7781 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0297 | $0.0297 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.2249 | $0.2249 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0792 | $0.0792 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.5239 | $0.5239 | Quarterly |
