| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.2276 | $0.2276 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0241 | $0.0241 | Quarterly |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Thu, 11 Dec 2025 | $0.2668 | $0.2668 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1352 | $0.1352 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.2202 | $0.2202 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0243 | $0.0243 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Wed, 11 Dec 2024 | $0.1895 | $0.1895 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.1042 | $0.1042 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1936 | $0.1936 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0130 | $0.0130 | Quarterly |
| Mon, 11 Dec 2023 | Fri, 8 Dec 2023 | Tue, 12 Dec 2023 | $0.1554 |
| $0.1554 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.0791 | $0.0791 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1948 | $0.1948 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0198 | $0.0198 | Quarterly |
| Mon, 12 Dec 2022 | Fri, 9 Dec 2022 | Tue, 13 Dec 2022 | $0.0600 | $0.0600 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0736 | $0.0736 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1842 | $0.1842 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0198 | $0.0198 | Quarterly |
| Mon, 13 Dec 2021 | Fri, 10 Dec 2021 | Tue, 14 Dec 2021 | $0.2747 | $0.2747 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.0876 | $0.0876 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.1569 | $0.1569 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0198 | $0.0198 | Quarterly |
| Mon, 14 Dec 2020 | Fri, 11 Dec 2020 | Tue, 15 Dec 2020 | $0.0831 | $0.0831 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0689 | $0.0689 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.0812 | $0.0812 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.0177 | $0.0177 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.0897 | $0.0897 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0743 | $0.0743 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.1923 | $0.1923 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0293 | $0.0293 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $0.0865 | $0.0865 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0636 | $0.0636 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1628 | $0.1628 | Semi-Annual |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $0.1115 | $0.1115 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0612 | $0.0612 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.1498 | $0.1498 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0207 | $0.0207 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.0766 | $0.0766 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0415 | $0.0415 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.1491 | $0.1491 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0426 | $0.0426 | Quarterly |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | $0.0596 | $0.0596 | Quarterly |
