| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Mon, 29 Jun 2026 | $0.0831 | $0.0831 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.0685 | $0.0685 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Thu, 18 Dec 2025 | $0.7243 | $0.7243 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.0204 | $0.0204 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.1029 | $0.1029 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.0530 | $0.0530 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Tue, 10 Dec 2024 | $0.1001 | $0.1001 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.0409 | $0.0409 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.1292 | $0.1292 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0769 | $0.0769 | Quarterly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | $0.0616 |
| $0.0616 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0588 | $0.0588 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | $0.1182 | $0.1182 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.0488 | $0.0488 | Quarterly |
| Fri, 9 Dec 2022 | Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | $0.0530 | $0.0530 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | $0.0480 | $0.0480 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | $0.1000 | $0.1000 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.0290 | $0.0290 | Quarterly |
| Fri, 10 Dec 2021 | Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | $0.0430 | $0.0430 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | $0.0250 | $0.0250 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0920 | $0.0920 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0280 | $0.0280 | Quarterly |
| Fri, 11 Dec 2020 | Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | $0.0420 | $0.0420 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0270 | $0.0270 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | $0.0560 | $0.0560 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | $0.0220 | $0.0220 | Quarterly |
| Tue, 10 Dec 2019 | Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | $0.0370 | $0.0370 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | $0.0170 | $0.0170 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.1130 | $0.1130 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0300 | $0.0300 | Quarterly |
| Mon, 10 Dec 2018 | Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | $0.0280 | $0.0280 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.0430 | $0.0430 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | $0.0870 | $0.0870 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.0380 | $0.0380 | Quarterly |
| Wed, 20 Dec 2017 | Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | $0.0430 | $0.0430 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Wed, 28 Jun 2017 | $0.0760 | $0.0760 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Thu, 30 Mar 2017 | $0.0540 | $0.0540 | Quarterly |
| Tue, 13 Dec 2016 | Mon, 12 Dec 2016 | Tue, 13 Dec 2016 | $0.0260 | $0.0260 | Quarterly |
| Tue, 27 Sep 2016 | Mon, 26 Sep 2016 | Tue, 27 Sep 2016 | $0.0400 | $0.0400 | Quarterly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0750 | $0.0750 | Quarterly |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Tue, 29 Mar 2016 | $0.0270 | $0.0270 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Tue, 15 Dec 2015 | $0.0800 | $0.0800 | Quarterly |
