| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $3.72 | $3.72 | Semi-Annual |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $6.79 | $6.79 | Semi-Annual |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $1.66 | $1.66 | Semi-Annual |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $2.41 | $2.41 | Semi-Annual |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $1.39 | $1.39 | Semi-Annual |
| Thu, 14 Dec 2023 | Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | $1.95 | $1.95 | Semi-Annual |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.2053 | $0.2053 | Semi-Annual |
| Thu, 15 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.7229 | $0.7229 | Semi-Annual |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.2677 | $0.2677 | Semi-Annual |
| Thu, 16 Dec 2021 | Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | $3.49 | $3.49 | Semi-Annual |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $3.11 | $3.11 |
| Semi-Annual |
| Thu, 17 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.2810 | $0.2810 | Annual |
| Thu, 19 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $1.67 | $1.67 | Annual |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.0800 | $0.0800 | Semi-Annual |
| Thu, 20 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $1.37 | $1.37 | Semi-Annual |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $1.67 | $1.67 | Semi-Annual |
| Thu, 21 Dec 2017 | Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | $1.67 | $1.67 | Semi-Annual |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $1.13 | $1.13 | Semi-Annual |
| Thu, 22 Dec 2016 | Thu, 22 Dec 2016 | Fri, 23 Dec 2016 | $0.7370 | $0.7370 | Annual |
| Wed, 23 Dec 2015 | Wed, 23 Dec 2015 | Thu, 24 Dec 2015 | $1.56 | $1.56 | Annual |
