| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 8 Apr 2026 | Tue, 7 Apr 2026 | Thu, 9 Apr 2026 | $0.3139 | $0.3139 | Semi-Annual |
| Tue, 23 Dec 2025 | Mon, 22 Dec 2025 | Wed, 24 Dec 2025 | $0.5893 | $0.5893 | Semi-Annual |
| Wed, 9 Apr 2025 | Tue, 8 Apr 2025 | Thu, 10 Apr 2025 | $0.3921 | $0.3921 | Semi-Annual |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Tue, 24 Dec 2024 | $0.3960 | $0.3960 | Semi-Annual |
| Thu, 4 Apr 2024 | Wed, 3 Apr 2024 | Fri, 5 Apr 2024 | $0.0055 | $0.0055 | Semi-Annual |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.1002 | $0.1002 | Semi-Annual |
| Thu, 6 Apr 2023 | Wed, 5 Apr 2023 | Mon, 10 Apr 2023 | $0.0101 | $0.0101 | Semi-Annual |
| Tue, 27 Dec 2022 | Fri, 23 Dec 2022 | Wed, 28 Dec 2022 | $0.1135 | $0.1135 | Semi-Annual |
| Tue, 5 Apr 2022 | Mon, 4 Apr 2022 | Wed, 6 Apr 2022 | $0.6978 | $0.6978 | Semi-Annual |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Wed, 29 Dec 2021 | $2.25 | $2.25 | Semi-Annual |
| Thu, 8 Apr 2021 | Wed, 7 Apr 2021 | Fri, 9 Apr 2021 | $0.2670 |
| $0.2670 |
| Semi-Annual |
| Wed, 23 Dec 2020 | Tue, 22 Dec 2020 | Thu, 24 Dec 2020 | $0.0407 | $0.0407 | Semi-Annual |
| Wed, 8 Apr 2020 | Tue, 7 Apr 2020 | Thu, 9 Apr 2020 | $0.0667 | $0.0667 | Semi-Annual |
| Mon, 23 Dec 2019 | Fri, 20 Dec 2019 | Tue, 24 Dec 2019 | $0.1612 | $0.1612 | Semi-Annual |
| Wed, 10 Apr 2019 | Tue, 9 Apr 2019 | Thu, 11 Apr 2019 | $0.1150 | $0.1150 | Annual |
| Fri, 21 Dec 2018 | Thu, 20 Dec 2018 | Mon, 24 Dec 2018 | $0.4254 | $0.4254 | Semi-Annual |
| Tue, 10 Apr 2018 | Mon, 9 Apr 2018 | Wed, 11 Apr 2018 | $0.0790 | $0.0790 | Annual |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $0.1469 | $0.1469 | Semi-Annual |
| Tue, 27 Dec 2016 | Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | $0.0200 | $0.0200 | Annual |
