| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.3062 | $0.3062 | Quarterly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.0449 | $0.0449 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.0391 | $0.0391 | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.0135 | $0.0135 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.3508 | $0.3508 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.0541 | $0.0541 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.0496 | $0.0496 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.0281 | $0.0281 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.2198 | $0.2198 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.0084 | $0.0084 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.0835 |
| $0.0835 |
| Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.0381 | $0.0381 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.1932 | $0.1932 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.0175 | $0.0175 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.0720 | $0.0722 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.0910 | $0.0911 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.1440 | $0.1438 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0270 | $0.0270 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.1740 | $0.1743 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.1900 | $0.1902 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.1470 | $0.1470 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.0060 | $0.0057 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.0820 | $0.0819 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.0460 | $0.0456 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.1700 | $0.1698 | Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.0090 | $0.0085 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.0610 | $0.0614 | Quarterly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.0790 | $0.0792 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.2292 | $0.2292 | Semi-Annual |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 31 Dec 2018 | $0.1070 | $0.1074 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 28 Sep 2018 | $0.0790 | $0.0788 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Fri, 29 Jun 2018 | $0.2762 | $0.2762 | Semi-Annual |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.0920 | $0.0918 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.0500 | $0.0498 | Quarterly |
| Fri, 16 Jun 2017 | Tue, 20 Jun 2017 | Fri, 30 Jun 2017 | $0.1182 | $0.1182 | Semi-Annual |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Fri, 30 Dec 2016 | $0.1130 | $0.1130 | Semi-Annual |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Fri, 30 Sep 2016 | $0.0430 | $0.0430 | Quarterly |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Thu, 30 Jun 2016 | $0.1460 | $0.1460 | Semi-Annual |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Thu, 31 Dec 2015 | $0.1160 | $0.1160 | Semi-Annual |
