| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.4667 | $0.4667 | Semi-Annual |
| Fri, 20 Jun 2025 | Wed, 18 Jun 2025 | Fri, 20 Jun 2025 | $0.0464 | $0.0464 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.1278 | $0.1278 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.0307 | $0.0307 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | $0.0347 | $0.0347 | Semi-Annual |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.0146 | $0.0146 | Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.0437 | $0.0437 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | $0.0507 | $0.0507 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.0151 | $0.0151 | Quarterly |
| Fri, 16 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.0090 | $0.0090 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.0240 |
| $0.0240 |
| Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | $0.0190 | $0.0190 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | $0.0150 | $0.0150 | Quarterly |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | $3.23 | $3.23 | Quarterly |
| Fri, 24 Sep 2021 | Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | $0.0790 | $0.0790 | Quarterly |
| Thu, 24 Jun 2021 | Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | $0.0040 | $0.0040 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | $0.0130 | $0.0130 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.0540 | $0.0540 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | $0.0280 | $0.0280 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.0139 | $0.0139 | Semi-Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | $0.0190 | $0.0190 | Quarterly |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | $0.0332 | $0.0332 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | $0.0717 | $0.0717 | Semi-Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.9370 | $0.9370 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | $0.1250 | $0.1250 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | $0.0024 | $0.0024 | Semi-Annual |
| Thu, 21 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $1.10 | $1.10 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | $0.0428 | $0.0428 | Semi-Annual |
