| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.0317 | $0.0317 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.1448 | $0.1448 | Quarterly |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Wed, 31 Dec 2025 | $0.0913 | $0.0913 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.0957 | $0.0957 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.0921 | $0.0921 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0515 | $0.0515 | Quarterly |
| Mon, 30 Dec 2024 | Fri, 27 Dec 2024 | Fri, 3 Jan 2025 | $0.0471 | $0.0471 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.0559 | $0.0559 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.0386 | $0.0386 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0564 | $0.0564 | Quarterly |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | $0.0323 |
| $0.0323 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0785 | $0.0785 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | $0.1416 | $0.1416 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.1266 | $0.1266 | Quarterly |
| Thu, 29 Dec 2022 | Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | $0.1113 | $0.1113 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | $0.0364 | $0.0364 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | $0.1240 | $0.1240 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.1420 | $0.1420 | Quarterly |
| Thu, 30 Dec 2021 | Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | $0.6954 | $0.6954 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | $0.1080 | $0.1080 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.1645 | $0.1645 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0490 | $0.0490 | Quarterly |
| Wed, 30 Dec 2020 | Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | $0.1747 | $0.1747 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.1295 | $0.1295 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.1613 | $0.1613 | Quarterly |
| Thu, 26 Mar 2020 | Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | $0.1259 | $0.1259 | Quarterly |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | $0.1712 | $0.1712 | Quarterly |
