| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | $0.1070 | $0.1070 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | $0.0421 | $0.0421 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $1.02 | $1.02 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | $0.0634 | $0.0634 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0797 | $0.0797 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0558 | $0.0558 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.7100 | $0.7100 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | $0.0619 | $0.0619 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.0823 | $0.0823 | Quarterly |
| Mon, 25 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0547 | $0.0547 | Quarterly |
| Wed, 27 Dec 2023 | Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | $0.2866 |
| $0.2866 |
| Quarterly |
| Wed, 27 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0655 | $0.0655 | Quarterly |
| Wed, 28 Jun 2023 | Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | $0.0698 | $0.0698 | Quarterly |
| Wed, 29 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.0619 | $0.0619 | Quarterly |
| Wed, 28 Dec 2022 | Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | $0.7912 | $0.7912 | Quarterly |
| Wed, 28 Sep 2022 | Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | $0.0550 | $0.0550 | Quarterly |
| Tue, 28 Jun 2022 | Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | $0.0650 | $0.0650 | Quarterly |
| Tue, 29 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.0550 | $0.0550 | Quarterly |
| Wed, 29 Dec 2021 | Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | $0.8188 | $0.8188 | Quarterly |
| Tue, 28 Sep 2021 | Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | $0.0460 | $0.0460 | Quarterly |
| Mon, 28 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0600 | $0.0600 | Quarterly |
| Mon, 29 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0480 | $0.0480 | Quarterly |
| Wed, 23 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $0.5160 | $0.5160 | Quarterly |
| Fri, 25 Sep 2020 | Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | $0.0510 | $0.0510 | Quarterly |
| Thu, 25 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.0580 | $0.0580 | Quarterly |
| Thu, 26 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.0600 | $0.0600 | Quarterly |
| Fri, 27 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.6600 | $0.6600 | Quarterly |
| Wed, 25 Sep 2019 | Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | $0.0590 | $0.0590 | Quarterly |
| Tue, 25 Jun 2019 | Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | $0.0710 | $0.0710 | Quarterly |
| Tue, 26 Mar 2019 | Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 27 Dec 2018 | Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | $0.6480 | $0.6480 | Quarterly |
| Tue, 25 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0480 | $0.0480 | Quarterly |
| Tue, 26 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0670 | $0.0670 | Quarterly |
| Mon, 26 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0510 | $0.0510 | Quarterly |
| Wed, 27 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.3570 | $0.3570 | Quarterly |
| Thu, 21 Sep 2017 | Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | $0.0430 | $0.0430 | Quarterly |
| Thu, 22 Jun 2017 | Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | $0.0610 | $0.0610 | Quarterly |
| Thu, 23 Mar 2017 | Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 28 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.4230 | $0.4230 | Quarterly |
| Thu, 22 Sep 2016 | Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | $0.0450 | $0.0450 | Quarterly |
| Thu, 23 Jun 2016 | Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | $0.0460 | $0.0460 | Quarterly |
| Thu, 24 Mar 2016 | Thu, 24 Mar 2016 | Mon, 28 Mar 2016 | $0.0580 | $0.0580 | Quarterly |
| Tue, 29 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.4370 | $0.4370 | Quarterly |
