| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.4422 | $0.4422 | Semi-Annual |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Wed, 10 Dec 2025 | $0.9891 | $0.9891 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0692 | $0.0692 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.3830 | $0.3830 | Semi-Annual |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.2197 | $0.2197 | Semi-Annual |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.3475 | $0.3475 | Semi-Annual |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.1085 | $0.1085 | Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0309 | $0.0309 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.3317 | $0.3317 | Semi-Annual |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0589 | $0.0589 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0925 |
| $0.0925 |
| Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.3511 | $0.3511 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0742 | $0.0742 | Quarterly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.2121 | $0.2121 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0686 | $0.0686 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.2680 | $0.2680 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.1036 | $0.1036 | Quarterly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0235 | $0.0235 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0184 | $0.0184 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.1643 | $0.1643 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0734 | $0.0734 | Quarterly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.1099 | $0.1099 | Quarterly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.1395 | $0.1395 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $0.2668 | $0.2668 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.1010 | $0.1010 | Quarterly |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.1187 | $0.1187 | Quarterly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0766 | $0.0766 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.2195 | $0.2195 | Semi-Annual |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0626 | $0.0626 | Semi-Annual |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.1685 | $0.1685 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.0665 | $0.0665 | Quarterly |
| Fri, 30 Dec 2016 | Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | $0.2452 | $0.2452 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.0686 | $0.0686 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.1838 | $0.1838 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.0452 | $0.0452 | Quarterly |
| Thu, 31 Dec 2015 | Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | $0.0610 | $0.0610 | Quarterly |
