| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Jul 2025 | Tue, 22 Jul 2025 | Thu, 24 Jul 2025 | $1.13 | $1.13 | Quarterly |
| Tue, 8 Apr 2025 | Mon, 7 Apr 2025 | Wed, 9 Apr 2025 | $0.3110 | $0.3110 | Quarterly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.7854 | $0.7854 | Semi-Annual |
| Mon, 8 Apr 2024 | Fri, 5 Apr 2024 | Tue, 9 Apr 2024 | $0.0621 | $0.0621 | Semi-Annual |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.2808 | $0.2808 | Semi-Annual |
| Thu, 6 Apr 2023 | Wed, 5 Apr 2023 | Mon, 10 Apr 2023 | $0.0316 | $0.0316 | Semi-Annual |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.2719 | $0.2719 | Semi-Annual |
| Wed, 6 Apr 2022 | Tue, 5 Apr 2022 | Thu, 7 Apr 2022 | $0.1427 | $0.1427 | Semi-Annual |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.9557 | $0.9557 | Semi-Annual |
| Thu, 8 Apr 2021 | Wed, 7 Apr 2021 | Fri, 9 Apr 2021 | $0.1485 | $0.1485 | Semi-Annual |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Wed, 30 Dec 2020 | $1.58 |
| $1.58 |
| Semi-Annual |
| Wed, 8 Apr 2020 | Tue, 7 Apr 2020 | Thu, 9 Apr 2020 | $0.1098 | $0.1098 | Semi-Annual |
| Fri, 27 Dec 2019 | Thu, 26 Dec 2019 | Mon, 30 Dec 2019 | $0.5271 | $0.5271 | Semi-Annual |
| Wed, 10 Apr 2019 | Tue, 9 Apr 2019 | Thu, 11 Apr 2019 | $0.0728 | $0.0728 | Semi-Annual |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $0.7122 | $0.7122 | Semi-Annual |
| Tue, 10 Apr 2018 | Mon, 9 Apr 2018 | Wed, 11 Apr 2018 | $0.1321 | $0.1321 | Semi-Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.2068 | $0.2068 | Semi-Annual |
