| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.0975 | $0.0975 | Quarterly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.0508 | $0.0508 | Quarterly |
| Wed, 24 Dec 2025 | Tue, 23 Dec 2025 | Fri, 26 Dec 2025 | $0.7282 | $0.7282 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Fri, 26 Sep 2025 | $0.0641 | $0.0641 | Quarterly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Fri, 27 Jun 2025 | $0.1061 | $0.1061 | Quarterly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.0999 | $0.0999 | Quarterly |
| Tue, 24 Dec 2024 | Mon, 23 Dec 2024 | Thu, 26 Dec 2024 | $0.1260 | $0.1260 | Quarterly |
| Thu, 26 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.1592 | $0.1592 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1115 | $0.1115 | Quarterly |
| Thu, 21 Mar 2024 | Wed, 20 Mar 2024 | Fri, 22 Mar 2024 | $0.0502 | $0.0502 | Quarterly |
| Fri, 22 Dec 2023 | Thu, 21 Dec 2023 | Tue, 26 Dec 2023 | $0.1051 |
| $0.1051 |
| Quarterly |
| Wed, 20 Sep 2023 | Tue, 19 Sep 2023 | Thu, 21 Sep 2023 | $0.1161 | $0.1161 | Quarterly |
| Wed, 21 Jun 2023 | Tue, 20 Jun 2023 | Thu, 22 Jun 2023 | $0.0534 | $0.0534 | Quarterly |
| Wed, 22 Mar 2023 | Tue, 21 Mar 2023 | Thu, 23 Mar 2023 | $0.0861 | $0.0861 | Quarterly |
| Fri, 23 Dec 2022 | Thu, 22 Dec 2022 | Tue, 27 Dec 2022 | $0.6271 | $0.6271 | Quarterly |
| Wed, 21 Sep 2022 | Tue, 20 Sep 2022 | Thu, 22 Sep 2022 | $0.1350 | $0.1350 | Quarterly |
| Wed, 22 Jun 2022 | Tue, 21 Jun 2022 | Thu, 23 Jun 2022 | $0.0330 | $0.0330 | Quarterly |
| Wed, 23 Mar 2022 | Tue, 22 Mar 2022 | Thu, 24 Mar 2022 | $0.0940 | $0.0940 | Quarterly |
| Thu, 23 Dec 2021 | Wed, 22 Dec 2021 | Mon, 27 Dec 2021 | $0.0680 | $0.0680 | Quarterly |
| Wed, 22 Sep 2021 | Tue, 21 Sep 2021 | Thu, 23 Sep 2021 | $0.0690 | $0.0690 | Quarterly |
| Wed, 23 Jun 2021 | Tue, 22 Jun 2021 | Thu, 24 Jun 2021 | $0.0220 | $0.0220 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0130 | $0.0130 | Quarterly |
| Wed, 23 Dec 2020 | Tue, 22 Dec 2020 | Mon, 28 Dec 2020 | $0.0490 | $0.0490 | Quarterly |
| Tue, 22 Sep 2020 | Mon, 21 Sep 2020 | Wed, 23 Sep 2020 | $0.0503 | $0.0503 | Semi-Annual |
| Wed, 25 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.0670 | $0.0670 | Quarterly |
| Thu, 26 Dec 2019 | Mon, 23 Dec 2019 | Thu, 26 Dec 2019 | $0.0850 | $0.0850 | Quarterly |
| Mon, 23 Sep 2019 | Sun, 22 Sep 2019 | Tue, 24 Sep 2019 | $0.0309 | $0.0309 | Quarterly |
| Tue, 25 Jun 2019 | — | — | $0.0770 | $0.0770 | Quarterly |
| Tue, 26 Mar 2019 | Mon, 25 Mar 2019 | Wed, 27 Mar 2019 | $0.0360 | $0.0360 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $1.84 | $1.84 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Wed, 26 Sep 2018 | $0.0570 | $0.0570 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Wed, 27 Jun 2018 | $0.0939 | $0.0939 | Semi-Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.4089 | $0.4089 | Semi-Annual |
| Tue, 27 Jun 2017 | Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | $0.0790 | $0.0790 | Quarterly |
| Tue, 28 Mar 2017 | Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | $0.0070 | $0.0070 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.0720 | $0.0720 | Quarterly |
| Tue, 27 Sep 2016 | Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | $0.0200 | $0.0200 | Quarterly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Wed, 29 Jun 2016 | $0.0890 | $0.0890 | Quarterly |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Wed, 30 Mar 2016 | $0.0040 | $0.0040 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.3522 | $0.3522 | Semi-Annual |
