| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 8 Apr 2026 | Tue, 7 Apr 2026 | Thu, 9 Apr 2026 | $2.42 | $2.42 | Semi-Annual |
| Tue, 23 Dec 2025 | Mon, 22 Dec 2025 | Wed, 24 Dec 2025 | $1.88 | $1.88 | Semi-Annual |
| Wed, 9 Apr 2025 | Tue, 8 Apr 2025 | Thu, 10 Apr 2025 | $1.05 | $1.05 | Semi-Annual |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Tue, 24 Dec 2024 | $2.86 | $2.86 | Semi-Annual |
| Thu, 4 Apr 2024 | Wed, 3 Apr 2024 | Fri, 5 Apr 2024 | $0.0069 | $0.0069 | Semi-Annual |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Fri, 22 Dec 2023 | $3.01 | $3.01 | Semi-Annual |
| Wed, 5 Apr 2023 | Tue, 4 Apr 2023 | Thu, 6 Apr 2023 | $0.0618 | $0.0618 | Semi-Annual |
| Fri, 23 Dec 2022 | Thu, 22 Dec 2022 | Tue, 27 Dec 2022 | $3.75 | $3.75 | Semi-Annual |
| Tue, 5 Apr 2022 | Mon, 4 Apr 2022 | Wed, 6 Apr 2022 | $1.58 | $1.58 | Semi-Annual |
| Thu, 23 Dec 2021 | Wed, 22 Dec 2021 | Mon, 27 Dec 2021 | $3.23 | $3.23 | Semi-Annual |
| Thu, 8 Apr 2021 | Wed, 7 Apr 2021 | Fri, 9 Apr 2021 | $1.57 | $1.57 |
| Semi-Annual |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Wed, 23 Dec 2020 | $4.24 | $4.24 | Semi-Annual |
| Wed, 8 Apr 2020 | Tue, 7 Apr 2020 | Thu, 9 Apr 2020 | $0.8590 | $0.8590 | Semi-Annual |
| Mon, 23 Dec 2019 | Fri, 20 Dec 2019 | Tue, 24 Dec 2019 | $3.04 | $3.04 | Semi-Annual |
| Wed, 10 Apr 2019 | Tue, 9 Apr 2019 | Thu, 11 Apr 2019 | $1.01 | $1.01 | Annual |
| Fri, 21 Dec 2018 | Thu, 20 Dec 2018 | Mon, 24 Dec 2018 | $2.77 | $2.77 | Semi-Annual |
| Tue, 10 Apr 2018 | Mon, 9 Apr 2018 | Wed, 11 Apr 2018 | $0.7910 | $0.7910 | Annual |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $1.29 | $1.29 | Semi-Annual |
| Fri, 7 Apr 2017 | Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | $0.1080 | $0.1080 | Annual |
| Thu, 22 Dec 2016 | Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | $0.3829 | $0.3829 | Semi-Annual |
| Thu, 7 Apr 2016 | Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | $0.2570 | $0.2570 | Annual |
| Wed, 23 Dec 2015 | Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | $1.14 | $1.14 | Semi-Annual |
