| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.0744 | $0.0744 | Quarterly |
| Thu, 12 Mar 2026 | Wed, 11 Mar 2026 | Thu, 12 Mar 2026 | $0.0326 | $0.0326 | Quarterly |
| Fri, 19 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $0.5325 | $0.5325 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0669 | $0.0669 | Quarterly |
| Tue, 10 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.4616 | $0.4616 | Quarterly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0546 | $0.0546 | Quarterly |
| Fri, 20 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $0.3522 | $0.3522 | Quarterly |
| Tue, 24 Sep 2024 | Mon, 23 Sep 2024 | Tue, 24 Sep 2024 | $0.0297 | $0.0297 | Quarterly |
| Tue, 25 Jun 2024 | Mon, 24 Jun 2024 | Tue, 25 Jun 2024 | $0.0656 | $0.0656 | Quarterly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0508 | $0.0508 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.4003 |
| $0.4003 |
| Quarterly |
| Tue, 26 Sep 2023 | Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | $0.0409 | $0.0409 | Quarterly |
| Tue, 27 Jun 2023 | Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | $0.0437 | $0.0437 | Quarterly |
| Tue, 28 Mar 2023 | Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | $0.0307 | $0.0307 | Quarterly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | $0.4641 | $0.4641 | Quarterly |
| Tue, 27 Sep 2022 | Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | $0.0278 | $0.0278 | Quarterly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0506 | $0.0506 | Quarterly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | $0.0450 | $0.0450 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $0.9961 | $0.9961 | Quarterly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0212 | $0.0212 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0319 | $0.0319 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0083 | $0.0083 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | $0.1115 | $0.1115 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.5621 | $0.5621 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | $0.0292 | $0.0292 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | $0.0269 | $0.0269 | Quarterly |
| Mon, 30 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.8634 | $0.8634 | Quarterly |
| Tue, 24 Sep 2019 | Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | $0.0249 | $0.0249 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | $0.0347 | $0.0347 | Quarterly |
| Tue, 26 Mar 2019 | Mon, 25 Mar 2019 | Tue, 26 Mar 2019 | $0.0275 | $0.0275 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.6800 | $0.6800 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | $0.0279 | $0.0279 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | $0.0505 | $0.0505 | Quarterly |
| Tue, 27 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0291 | $0.0291 | Quarterly |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.1407 | $0.1407 | Quarterly |
| Thu, 19 Oct 2017 | Wed, 18 Oct 2017 | Thu, 19 Oct 2017 | $0.1603 | $0.1603 | Quarterly |
| Tue, 26 Sep 2017 | Mon, 25 Sep 2017 | Tue, 26 Sep 2017 | $0.0322 | $0.0322 | Quarterly |
| Tue, 27 Jun 2017 | Mon, 26 Jun 2017 | Tue, 27 Jun 2017 | $0.0392 | $0.0392 | Quarterly |
| Tue, 28 Mar 2017 | Mon, 27 Mar 2017 | Tue, 28 Mar 2017 | $0.0310 | $0.0310 | Quarterly |
| Thu, 29 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.2881 | $0.2881 | Quarterly |
| Tue, 27 Sep 2016 | Mon, 26 Sep 2016 | Tue, 27 Sep 2016 | $0.0253 | $0.0253 | Quarterly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0357 | $0.0357 | Quarterly |
| Tue, 22 Mar 2016 | Mon, 21 Mar 2016 | Tue, 22 Mar 2016 | $0.0242 | $0.0242 | Quarterly |
| Wed, 30 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.1371 | $0.1371 | Quarterly |
