| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Tue, 16 Jun 2026 | Wed, 17 Jun 2026 | $0.0928 | $0.0928 | Semi-Annual |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $4.13 | $4.13 | Semi-Annual |
| Wed, 11 Jun 2025 | Tue, 10 Jun 2025 | Wed, 11 Jun 2025 | $0.0814 | $0.0814 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $1.86 | $1.86 | Quarterly |
| Wed, 18 Sep 2024 | Tue, 17 Sep 2024 | Wed, 18 Sep 2024 | $0.0053 | $0.0053 | Quarterly |
| Wed, 12 Jun 2024 | Tue, 11 Jun 2024 | Wed, 12 Jun 2024 | $0.0316 | $0.0316 | Quarterly |
| Wed, 20 Mar 2024 | Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | $0.0457 | $0.0457 | Quarterly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | $0.0085 | $0.0085 | Monthly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $0.2257 | $0.2257 | Quarterly |
| Wed, 13 Sep 2023 | Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | $0.0039 | $0.0039 | Quarterly |
| Wed, 21 Jun 2023 | Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | $0.0410 |
| $0.0410 |
| Quarterly |
| Wed, 15 Mar 2023 | Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | $0.0489 | $0.0489 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.4554 | $0.4554 | Quarterly |
| Wed, 14 Sep 2022 | Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | $0.0050 | $0.0050 | Quarterly |
| Wed, 15 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.0001 | $0.0001 | Quarterly |
| Wed, 16 Mar 2022 | Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | $0.0080 | $0.0080 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $2.05 | $2.05 | Semi-Annual |
| Wed, 16 Jun 2021 | Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | $0.0140 | $0.0140 | Quarterly |
| Wed, 17 Mar 2021 | Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | $0.0340 | $0.0340 | Quarterly |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | $0.6540 | $0.6540 | Quarterly |
| Wed, 16 Sep 2020 | Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | $0.0170 | $0.0170 | Quarterly |
| Wed, 17 Jun 2020 | Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | $0.0290 | $0.0290 | Quarterly |
| Wed, 18 Mar 2020 | Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | $0.0830 | $0.0830 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.4650 | $0.4650 | Quarterly |
| Wed, 18 Sep 2019 | Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | $0.0220 | $0.0220 | Quarterly |
| Wed, 19 Jun 2019 | Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | $0.0040 | $0.0040 | Quarterly |
| Wed, 20 Mar 2019 | Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | $0.0910 | $0.0910 | Quarterly |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $2.53 | $2.53 | Quarterly |
| Wed, 19 Sep 2018 | Tue, 18 Sep 2018 | Wed, 19 Sep 2018 | $0.0720 | $0.0720 | Quarterly |
| Wed, 20 Jun 2018 | Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | $0.0840 | $0.0840 | Quarterly |
| Wed, 21 Mar 2018 | Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | $0.0240 | $0.0240 | Quarterly |
| Wed, 20 Dec 2017 | Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | $2.50 | $1.29 | Annual |
| Wed, 21 Dec 2016 | Tue, 20 Dec 2016 | Wed, 21 Dec 2016 | $0.9218 | $0.4868 | Annual |
| Wed, 21 Sep 2016 | Tue, 20 Sep 2016 | Wed, 21 Sep 2016 | $0.0364 | $0.0190 | Semi-Annual |
| Wed, 16 Mar 2016 | Tue, 15 Mar 2016 | Wed, 16 Mar 2016 | $0.1896 | $0.1003 | Quarterly |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Wed, 16 Dec 2015 | $2.44 | $1.29 | Quarterly |
