| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.0467 | $0.0467 | Quarterly |
| Thu, 12 Mar 2026 | Wed, 11 Mar 2026 | Thu, 12 Mar 2026 | $0.0037 | $0.0037 | Quarterly |
| Fri, 19 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $0.2309 | $0.2309 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0185 | $0.0185 | Quarterly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0369 | $0.0369 | Quarterly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0223 | $0.0223 | Quarterly |
| Fri, 20 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $0.2968 | $0.2968 | Quarterly |
| Tue, 24 Sep 2024 | Mon, 23 Sep 2024 | Tue, 24 Sep 2024 | $0.0459 | $0.0459 | Quarterly |
| Tue, 25 Jun 2024 | Mon, 24 Jun 2024 | Tue, 25 Jun 2024 | $0.0323 | $0.0323 | Quarterly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0104 | $0.0104 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.0483 |
| $0.0483 |
| Quarterly |
| Tue, 26 Sep 2023 | Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | $0.0246 | $0.0246 | Quarterly |
| Tue, 27 Jun 2023 | Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | $0.0474 | $0.0474 | Quarterly |
| Tue, 28 Mar 2023 | Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | $0.0123 | $0.0123 | Quarterly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | $0.1609 | $0.1609 | Quarterly |
| Tue, 27 Sep 2022 | Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | $0.0160 | $0.0160 | Quarterly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0370 | $0.0370 | Quarterly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | $0.0260 | $0.0260 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $0.4497 | $0.4497 | Quarterly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0380 | $0.0380 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0330 | $0.0330 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0050 | $0.0050 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | $0.2070 | $0.2070 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0160 | $0.0160 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | $0.0144 | $0.0144 | Semi-Annual |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $0.4116 | $0.4116 | Quarterly |
| Tue, 17 Sep 2019 | Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | $0.0250 | $0.0250 | Quarterly |
| Tue, 18 Jun 2019 | Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | $0.0280 | $0.0280 | Quarterly |
| Tue, 19 Mar 2019 | Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | $0.0100 | $0.0100 | Quarterly |
| Mon, 31 Dec 2018 | — | — | $0.0330 | $0.0330 | Irregular |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.0333 | $0.0333 | Quarterly |
| Tue, 18 Sep 2018 | Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | $0.0270 | $0.0270 | Quarterly |
| Tue, 19 Jun 2018 | Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | $0.0280 | $0.0280 | Quarterly |
| Tue, 20 Mar 2018 | Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | $0.0050 | $0.0050 | Quarterly |
| Tue, 26 Dec 2017 | Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | $0.0302 | $0.0302 | Irregular |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | $0.2835 | $0.2835 | Quarterly |
| Tue, 19 Sep 2017 | Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | $0.0190 | $0.0190 | Quarterly |
| Tue, 20 Jun 2017 | — | — | $0.0240 | $0.0240 | Irregular |
| Tue, 21 Mar 2017 | Mon, 20 Mar 2017 | Tue, 21 Mar 2017 | $0.0003 | $0.0003 | Quarterly |
| Tue, 27 Dec 2016 | — | — | $0.0330 | $0.0330 | Irregular |
| Tue, 20 Dec 2016 | Mon, 19 Dec 2016 | Tue, 20 Dec 2016 | $0.0889 | $0.0889 | Quarterly |
| Tue, 20 Sep 2016 | — | — | $0.0110 | $0.0110 | Irregular |
| Tue, 21 Jun 2016 | Mon, 20 Jun 2016 | Tue, 21 Jun 2016 | $0.0196 | $0.0196 | Semi-Annual |
| Mon, 28 Dec 2015 | Thu, 24 Dec 2015 | Mon, 28 Dec 2015 | $0.0193 | $0.0193 | Irregular |
