| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 10 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.4019 | $0.4019 | Semi-Annual |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.7526 | $0.7526 | Semi-Annual |
| Tue, 10 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.6104 | $0.6104 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $1.86 | $1.86 | Semi-Annual |
| Wed, 12 Jun 2024 | Tue, 11 Jun 2024 | Wed, 12 Jun 2024 | $0.9504 | $0.9504 | Semi-Annual |
| Wed, 8 Jun 2022 | Tue, 7 Jun 2022 | Wed, 8 Jun 2022 | $0.6699 | $0.6699 | Semi-Annual |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $4.20 | $4.20 | Semi-Annual |
| Thu, 10 Jun 2021 | Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | $1.18 | $1.18 | Semi-Annual |
| Thu, 17 Dec 2020 | Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | $2.90 | $2.90 | Semi-Annual |
| Wed, 10 Jun 2020 | Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | $1.56 | $1.56 | Semi-Annual |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | $1.74 |
| $1.74 |
| Semi-Annual |
| Wed, 12 Jun 2019 | Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | $2.06 | $2.06 | Semi-Annual |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | $8.34 | $8.34 | Semi-Annual |
| Tue, 12 Jun 2018 | Mon, 11 Jun 2018 | Tue, 12 Jun 2018 | $1.62 | $1.62 | Semi-Annual |
| Mon, 18 Dec 2017 | Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | $2.88 | $2.88 | Semi-Annual |
| Thu, 1 Jun 2017 | Wed, 31 May 2017 | Thu, 1 Jun 2017 | $0.3836 | $0.3836 | Semi-Annual |
| Wed, 7 Dec 2016 | Tue, 6 Dec 2016 | Wed, 7 Dec 2016 | $0.2445 | $0.2445 | Annual |
| Tue, 7 Jun 2016 | Mon, 6 Jun 2016 | Tue, 7 Jun 2016 | $0.2577 | $0.2577 | Semi-Annual |
| Wed, 9 Dec 2015 | Tue, 8 Dec 2015 | Wed, 9 Dec 2015 | $1.71 | $1.71 | Annual |
