| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.0176 | $0.0176 | Quarterly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $1.26 | $1.26 | Quarterly |
| Mon, 22 Sep 2025 | Fri, 19 Sep 2025 | Mon, 22 Sep 2025 | $0.0008 | $0.0008 | Semi-Annual |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | $0.0162 | $0.0162 | Quarterly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Fri, 27 Dec 2024 | $0.6990 | $0.6990 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Mon, 23 Sep 2024 | $0.0089 | $0.0089 | Quarterly |
| Mon, 24 Jun 2024 | Fri, 21 Jun 2024 | Mon, 24 Jun 2024 | $0.0032 | $0.0032 | Semi-Annual |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | $0.9093 | $0.9093 | Quarterly |
| Mon, 25 Sep 2023 | Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | $0.0075 | $0.0075 | Quarterly |
| Mon, 26 Jun 2023 | Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | $0.0076 | $0.0076 | Quarterly |
| Mon, 27 Mar 2023 | Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | $0.0144 |
| $0.0144 |
| Quarterly |
| Thu, 29 Dec 2022 | Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | $0.8402 | $0.8402 | Quarterly |
| Mon, 26 Sep 2022 | Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | $0.0120 | $0.0120 | Quarterly |
| Mon, 27 Jun 2022 | Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | $0.0200 | $0.0200 | Quarterly |
| Mon, 28 Mar 2022 | Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | $0.0060 | $0.0060 | Quarterly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | $0.5884 | $0.5884 | Quarterly |
| Fri, 24 Sep 2021 | Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | $0.0040 | $0.0040 | Quarterly |
| Fri, 25 Jun 2021 | Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | $0.0010 | $0.0010 | Quarterly |
| Fri, 26 Mar 2021 | Thu, 25 Mar 2021 | Mon, 29 Mar 2021 | $0.0190 | $0.0190 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Wed, 30 Dec 2020 | $0.3178 | $0.3178 | Quarterly |
| Thu, 24 Sep 2020 | Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | $0.0060 | $0.0060 | Quarterly |
| Fri, 26 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.0030 | $0.0030 | Quarterly |
| Thu, 26 Mar 2020 | Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | $0.0190 | $0.0190 | Quarterly |
| Fri, 27 Dec 2019 | Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | $0.3833 | $0.3833 | Quarterly |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | $0.0150 | $0.0150 | Quarterly |
| Wed, 26 Jun 2019 | Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | $0.0110 | $0.0110 | Quarterly |
| Wed, 27 Mar 2019 | Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | $0.0220 | $0.0220 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.8919 | $0.8919 | Quarterly |
| Wed, 26 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0080 | $0.0080 | Quarterly |
| Wed, 27 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0110 | $0.0110 | Quarterly |
| Tue, 27 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0240 | $0.0240 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $1.76 | $1.76 | Quarterly |
| Wed, 27 Sep 2017 | Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | $0.0240 | $0.0240 | Quarterly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Wed, 28 Jun 2017 | $0.0270 | $0.0270 | Quarterly |
| Wed, 29 Mar 2017 | Tue, 28 Mar 2017 | Wed, 29 Mar 2017 | $0.0310 | $0.0310 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $2.55 | $2.55 | Quarterly |
| Mon, 26 Sep 2016 | Fri, 23 Sep 2016 | Mon, 26 Sep 2016 | $0.0340 | $0.0340 | Quarterly |
| Fri, 24 Jun 2016 | Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | $0.0300 | $0.0300 | Quarterly |
| Mon, 28 Mar 2016 | Fri, 25 Mar 2016 | Mon, 28 Mar 2016 | $0.0220 | $0.0220 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.6986 | $0.6986 | Quarterly |
