| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | $0.0257 | $0.0257 | Semi-Annual |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.1699 | $0.1699 | Quarterly |
| Wed, 24 Sep 2025 | Tue, 23 Sep 2025 | Wed, 24 Sep 2025 | $0.0055 | $0.0055 | Quarterly |
| Fri, 20 Jun 2025 | Wed, 18 Jun 2025 | Fri, 20 Jun 2025 | $0.0348 | $0.0348 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.0453 | $0.0453 | Semi-Annual |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | $0.0022 | $0.0022 | Semi-Annual |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.0110 | $0.0110 | Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.0166 | $0.0166 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | $0.0620 | $0.0620 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.0203 | $0.0203 | Quarterly |
| Fri, 16 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.0185 |
| $0.0185 |
| Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.0260 | $0.0260 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | $0.0757 | $0.0757 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | $0.0109 | $0.0109 | Quarterly |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | $2.83 | $2.83 | Annual |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.3169 | $0.3169 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | $0.0015 | $0.0015 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.0098 | $0.0098 | Semi-Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | $0.0100 | $0.0100 | Quarterly |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | $0.1970 | $0.1970 | Annual |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | $0.0272 | $0.0272 | Semi-Annual |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | $0.0415 | $0.0415 | Semi-Annual |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | $0.0299 | $0.0299 | Semi-Annual |
| Thu, 21 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $0.1640 | $0.1640 | Semi-Annual |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | $0.0640 | $0.0640 | Quarterly |
| Thu, 22 Jun 2017 | Wed, 21 Jun 2017 | Thu, 22 Jun 2017 | $0.0051 | $0.0051 | Semi-Annual |
| Wed, 21 Dec 2016 | Tue, 20 Dec 2016 | Wed, 21 Dec 2016 | $0.0733 | $0.0733 | Quarterly |
| Wed, 28 Sep 2016 | — | — | $0.0220 | $0.0220 | Annual |
| Wed, 22 Jun 2016 | — | — | $0.0410 | $0.0410 | Special |
