| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 26 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | $0.0531 | $0.0531 | Quarterly |
| Fri, 27 Mar 2026 | Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | $0.0597 | $0.0597 | Quarterly |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $1.23 | $1.23 | Quarterly |
| Fri, 26 Sep 2025 | Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | $0.0984 | $0.0984 | Quarterly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0976 | $0.0976 | Quarterly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0975 | $0.0975 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Mon, 16 Dec 2024 | $4.65 | $4.65 | Quarterly |
| Thu, 26 Sep 2024 | Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | $0.1020 | $0.1020 | Quarterly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.0747 | $0.0747 | Quarterly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0628 | $0.0628 | Quarterly |
| Thu, 14 Dec 2023 | Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | $0.2672 | $0.2672 |
| Quarterly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | $0.0348 | $0.0348 | Quarterly |
| Wed, 28 Jun 2023 | Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | $0.0638 | $0.0638 | Quarterly |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | $0.0480 | $0.0480 | Quarterly |
| Thu, 15 Dec 2022 | Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | $1.24 | $1.24 | Quarterly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | $0.0470 | $0.0470 | Quarterly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0410 | $0.0410 | Quarterly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | $0.0510 | $0.0510 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $2.33 | $2.33 | Quarterly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0680 | $0.0680 | Quarterly |
| Mon, 28 Jun 2021 | Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | $0.0200 | $0.0200 | Quarterly |
| Mon, 29 Mar 2021 | Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | $0.0540 | $0.0540 | Quarterly |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | $0.0610 | $0.0610 | Quarterly |
| Mon, 28 Sep 2020 | Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | $0.0690 | $0.0690 | Quarterly |
| Fri, 26 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.0390 | $0.0390 | Quarterly |
| Fri, 27 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.0740 | $0.0740 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | $0.8970 | $0.8970 | Quarterly |
| Thu, 26 Sep 2019 | Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | $0.0300 | $0.0300 | Quarterly |
| Wed, 26 Jun 2019 | Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | $0.0660 | $0.0660 | Quarterly |
| Wed, 27 Mar 2019 | Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | $0.0520 | $0.0520 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.8740 | $0.8740 | Quarterly |
| Wed, 26 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0540 | $0.0540 | Quarterly |
| Wed, 27 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0120 | $0.0120 | Monthly |
| Tue, 29 May 2018 | Fri, 25 May 2018 | Tue, 29 May 2018 | $0.0120 | $0.0120 | Quarterly |
| Thu, 26 Apr 2018 | Wed, 25 Apr 2018 | Thu, 26 Apr 2018 | $0.0008 | $0.0008 | Monthly |
| Tue, 27 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0060 | $0.0060 | Monthly |
| Mon, 26 Feb 2018 | Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | $0.0070 | $0.0070 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.7520 | $0.7520 | Monthly |
| Mon, 27 Nov 2017 | Fri, 24 Nov 2017 | Tue, 28 Nov 2017 | $0.0140 | $0.0140 | Monthly |
| Thu, 26 Oct 2017 | Wed, 25 Oct 2017 | Fri, 27 Oct 2017 | $0.0120 | $0.0120 | Monthly |
| Tue, 26 Sep 2017 | Mon, 25 Sep 2017 | Wed, 27 Sep 2017 | $0.0120 | $0.0120 | Monthly |
| Mon, 28 Aug 2017 | Fri, 25 Aug 2017 | Tue, 29 Aug 2017 | $0.0120 | $0.0120 | Monthly |
| Wed, 26 Jul 2017 | Tue, 25 Jul 2017 | Thu, 27 Jul 2017 | $0.0120 | $0.0120 | Monthly |
| Tue, 27 Jun 2017 | Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | $0.0080 | $0.0080 | Monthly |
| Thu, 25 May 2017 | Wed, 24 May 2017 | Fri, 26 May 2017 | $0.0050 | $0.0050 | Monthly |
| Tue, 25 Apr 2017 | Mon, 24 Apr 2017 | Wed, 26 Apr 2017 | $0.0110 | $0.0110 | Monthly |
| Tue, 28 Mar 2017 | Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | $0.0120 | $0.0120 | Monthly |
| Thu, 23 Feb 2017 | Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | $0.0070 | $0.0070 | Special |
| Tue, 27 Dec 2016 | Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | $0.9580 | $0.9580 | Monthly |
| Fri, 25 Nov 2016 | Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | $0.0200 | $0.0200 | Monthly |
| Wed, 26 Oct 2016 | Tue, 25 Oct 2016 | Thu, 27 Oct 2016 | $0.0060 | $0.0060 | Monthly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.0260 | $0.0260 | Monthly |
| Wed, 31 Aug 2016 | Tue, 30 Aug 2016 | Wed, 31 Aug 2016 | $0.0450 | $0.0450 | Monthly |
| Fri, 29 Jul 2016 | Thu, 28 Jul 2016 | Fri, 29 Jul 2016 | $0.0090 | $0.0090 | Monthly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.0260 | $0.0260 | Monthly |
| Tue, 31 May 2016 | Fri, 27 May 2016 | Tue, 31 May 2016 | $0.0310 | $0.0310 | Monthly |
| Fri, 29 Apr 2016 | Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | $0.0070 | $0.0070 | Monthly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.0180 | $0.0180 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $1.21 | $1.21 | Quarterly |
| Fri, 30 Oct 2015 | Thu, 29 Oct 2015 | Fri, 30 Oct 2015 | $0.0080 | $0.0080 | Monthly |
