| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.4020 | $0.4020 | 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 | $0.0325 | $0.0325 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.3471 | $0.3471 | Semi-Annual |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1173 | $0.1173 | Semi-Annual |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.2670 | $0.2670 | Semi-Annual |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.0728 | $0.0728 | Semi-Annual |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.2654 | $0.2654 | Semi-Annual |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0311 | $0.0311 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0654 | $0.0654 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.3210 |
| $0.3210 |
| Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0360 | $0.0360 | Quarterly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.1773 | $0.1773 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0320 | $0.0320 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.2851 | $0.2851 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0748 | $0.0748 | Semi-Annual |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.1380 | $0.1380 | Semi-Annual |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0440 | $0.0440 | Quarterly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.1050 | $0.1050 | Semi-Annual |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.1070 | $0.1070 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $0.2340 | $0.2340 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.0720 | $0.0720 | Semi-Annual |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.1180 | $0.1180 | Quarterly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0430 | $0.0430 | Annual |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.1851 | $0.1851 | Semi-Annual |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0319 | $0.0319 | Semi-Annual |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.1400 | $0.1400 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.0360 | $0.0360 | Semi-Annual |
| Fri, 30 Dec 2016 | Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | $0.2450 | $0.2450 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.0400 | $0.0400 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.1540 | $0.1540 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.0190 | $0.0190 | Quarterly |
| Thu, 31 Dec 2015 | Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | $0.0350 | $0.0350 | Quarterly |
