| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Mon, 29 Dec 2025 | $1.36 | $1.36 | Semi-Annual |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 15 Sep 2025 | $4.73 | $4.73 | Semi-Annual |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 19 Dec 2024 | $1.95 | $1.95 | Semi-Annual |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 16 Sep 2024 | $2.10 | $2.10 | Semi-Annual |
| Thu, 21 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $1.21 | $1.21 | Semi-Annual |
| Fri, 8 Sep 2023 | Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | $0.0840 | $0.8400 | Semi-Annual |
| Thu, 22 Dec 2022 | Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | $0.1390 | $1.39 | Semi-Annual |
| Fri, 9 Sep 2022 | Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | $1.10 | $10.98 | Semi-Annual |
| Wed, 22 Dec 2021 | Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | $0.7220 | $7.22 | Semi-Annual |
| Fri, 3 Sep 2021 | Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | $2.87 | $28.69 | Semi-Annual |
| Wed, 23 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $0.0870 | $0.8700 |
| Semi-Annual |
| Fri, 11 Sep 2020 | Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | $0.2340 | $2.34 | Semi-Annual |
| Thu, 26 Dec 2019 | Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | $0.0680 | $0.6800 | Semi-Annual |
| Fri, 13 Sep 2019 | Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | $0.1500 | $1.50 | Semi-Annual |
| Fri, 28 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.0100 | $0.1000 | Semi-Annual |
