| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 16 Jun 2026 | $3.72 | $3.72 | Semi-Annual |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $6.62 | $6.62 | Semi-Annual |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $1.66 | $1.66 | Semi-Annual |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $2.24 | $2.24 | Semi-Annual |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Tue, 11 Jun 2024 | $1.34 | $1.34 | Semi-Annual |
| Thu, 14 Dec 2023 | Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | $1.80 | $1.80 | Semi-Annual |
| Mon, 12 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.1551 | $0.1551 | Semi-Annual |
| Thu, 15 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.5778 | $0.5778 | Semi-Annual |
| Mon, 13 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.2677 | $0.2677 | Semi-Annual |
| Thu, 16 Dec 2021 | Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | $3.31 | $3.31 | Semi-Annual |
| Mon, 14 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.0292 | $3.05 |
| Semi-Annual |
| Thu, 17 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.1200 | $0.1200 | Annual |
| Thu, 19 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $1.52 | $1.52 | Annual |
| Wed, 12 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.0359 | $0.0359 | Semi-Annual |
| Thu, 20 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $1.23 | $1.23 | Semi-Annual |
| Wed, 13 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $1.62 | $1.62 | Semi-Annual |
| Thu, 21 Dec 2017 | Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | $1.53 | $1.53 | Semi-Annual |
| Wed, 14 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $1.09 | $1.09 | Semi-Annual |
| Thu, 22 Dec 2016 | Thu, 22 Dec 2016 | Fri, 23 Dec 2016 | $0.5600 | $0.5600 | Annual |
| Wed, 23 Dec 2015 | Wed, 23 Dec 2015 | Thu, 24 Dec 2015 | $1.39 | $1.39 | Annual |
