| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | $0.0007 | $0.0007 |
| Semi-Annual |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.6653 | $0.6653 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0036 | $0.0036 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0128 | $0.0128 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0114 | $0.0114 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Fri, 27 Dec 2024 | $1.60 | $1.60 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.0261 | $0.0261 | Quarterly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0179 | $0.0179 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | $0.0161 | $0.0161 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.0408 | $0.0408 | Quarterly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.1159 | $0.1159 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | $0.0384 | $0.0384 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.0971 | $0.0971 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | $0.1430 | $0.1429 | Quarterly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.0930 | $0.0930 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | $0.0100 | $0.0098 | Quarterly |
