| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | $0.0417 | $0.0417 | Semi-Annual |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.1778 | $0.1778 | Quarterly |
| Wed, 24 Sep 2025 | Tue, 23 Sep 2025 | Wed, 24 Sep 2025 | $0.0121 | $0.0121 | Quarterly |
| Fri, 20 Jun 2025 | Wed, 18 Jun 2025 | Fri, 20 Jun 2025 | $0.0451 | $0.0451 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.0514 | $0.0514 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.0045 | $0.0045 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | $0.0098 | $0.0098 | Semi-Annual |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.0127 | $0.0127 | Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.0214 | $0.0214 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | $0.0670 | $0.0670 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.0250 |
| $0.0250 |
| Quarterly |
| Fri, 16 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.0230 | $0.0233 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.0310 | $0.0307 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | $0.0820 | $0.0815 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | $0.0230 | $0.0226 | 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 | $0.3240 | $0.1030 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | $0.0080 | $0.0078 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.0147 | $0.0147 | Semi-Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | $0.0160 | $0.0157 | Semi-Annual |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | $0.2020 | $0.2022 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | $0.0368 | $0.0368 | Semi-Annual |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | $0.0457 | $0.0457 | 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 | $0.1710 | $0.1714 | Semi-Annual |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | $0.0670 | $0.0669 | 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 | $0.0786 | $0.0786 | Quarterly |
| Wed, 28 Sep 2016 | — | — | $0.0260 | $0.0260 | Quarterly |
| Wed, 22 Jun 2016 | — | — | $0.0460 | $0.0460 | Semi-Annual |
