| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 25 Mar 2026 | Tue, 24 Mar 2026 | Wed, 25 Mar 2026 | $0.0604 | $0.0604 | Quarterly |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.2652 | $0.2652 | Quarterly |
| Wed, 24 Sep 2025 | Tue, 23 Sep 2025 | Wed, 24 Sep 2025 | $0.1841 | $0.1841 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Wed, 25 Jun 2025 | $0.0145 | $0.0145 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Wed, 26 Mar 2025 | $0.0082 | $0.0082 | Quarterly |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.2670 | $0.2670 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.0577 | $0.0577 | Quarterly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.0323 | $0.0323 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | $0.0896 | $0.0896 | Quarterly |
| Thu, 14 Dec 2023 | Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | $0.0409 | $0.0409 | Quarterly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | $0.0804 |
| $0.0804 |
| Semi-Annual |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | $0.0521 | $0.0521 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.0060 | $0.0060 | Quarterly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | $0.0240 | $0.0240 | Quarterly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0390 | $0.0390 | Quarterly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | $0.0580 | $0.0580 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $2.89 | $2.89 | Quarterly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0590 | $0.0590 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0530 | $0.0530 | Quarterly |
| Thu, 25 Mar 2021 | Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | $0.0845 | $0.0845 | Semi-Annual |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0620 | $0.0620 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.1240 | $0.1240 | Quarterly |
| Thu, 27 Feb 2020 | Wed, 26 Feb 2020 | Thu, 27 Feb 2020 | $0.0940 | $0.0940 | Quarterly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | $0.0980 | $0.0980 | Quarterly |
| Tue, 17 Sep 2019 | Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | $0.1160 | $0.1160 | Quarterly |
| Tue, 18 Jun 2019 | Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | $0.1210 | $0.1210 | Quarterly |
| Mon, 18 Mar 2019 | Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | $0.0390 | $0.0390 | Quarterly |
| Wed, 12 Dec 2018 | Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | $0.9230 | $0.9230 | Quarterly |
| Tue, 18 Sep 2018 | Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | $0.1130 | $0.1130 | Quarterly |
| Tue, 19 Jun 2018 | Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | $0.1980 | $0.1980 | Quarterly |
| Mon, 19 Mar 2018 | Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | $0.0190 | $0.0190 | Quarterly |
| Wed, 6 Dec 2017 | Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | $0.5384 | $0.5384 | Quarterly |
| Tue, 19 Sep 2017 | Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | $0.0950 | $0.0950 | Quarterly |
| Tue, 20 Jun 2017 | Mon, 19 Jun 2017 | Tue, 20 Jun 2017 | $0.1520 | $0.1520 | Quarterly |
| Tue, 21 Mar 2017 | Mon, 20 Mar 2017 | Tue, 21 Mar 2017 | $0.0290 | $0.0290 | Quarterly |
| Wed, 7 Dec 2016 | Tue, 6 Dec 2016 | Wed, 7 Dec 2016 | $0.2340 | $0.2340 | Quarterly |
| Tue, 20 Sep 2016 | Mon, 19 Sep 2016 | Tue, 20 Sep 2016 | $0.0660 | $0.0660 | Quarterly |
| Tue, 21 Jun 2016 | Mon, 20 Jun 2016 | Tue, 21 Jun 2016 | $0.1920 | $0.1920 | Quarterly |
| Mon, 21 Mar 2016 | Fri, 18 Mar 2016 | Mon, 21 Mar 2016 | $0.0162 | $0.0162 | Quarterly |
| Thu, 10 Dec 2015 | Wed, 9 Dec 2015 | Thu, 10 Dec 2015 | $0.2750 | $0.2750 | Quarterly |
