| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.4570 | $0.4570 | 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 | $0.0830 | $0.0830 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.3955 | $0.3955 | Semi-Annual |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.2552 | $0.2552 | Semi-Annual |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.3649 | $0.3649 | Semi-Annual |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.1187 | $0.1187 | Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0405 | $0.0405 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.3474 | $0.3474 | Semi-Annual |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0671 | $0.0671 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.1009 |
| $0.1009 |
| Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.3607 | $0.3607 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0391 | $0.0391 | Quarterly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.2218 | $0.2218 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0779 | $0.0779 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.2761 | $0.2761 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.1118 | $0.1118 | Quarterly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0312 | $0.0312 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0251 | $0.0251 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.1708 | $0.1708 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0818 | $0.0818 | Quarterly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.1188 | $0.1188 | Quarterly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.1479 | $0.1479 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $0.2751 | $0.2751 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.1093 | $0.1093 | Quarterly |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.1197 | $0.1197 | Quarterly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0854 | $0.0854 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.2288 | $0.2288 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.0107 | $0.0107 | Semi-Annual |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0710 | $0.0710 | Quarterly |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.1769 | $0.1769 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.0725 | $0.0725 | Quarterly |
| Fri, 30 Dec 2016 | Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | $0.2453 | $0.2453 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.0762 | $0.0762 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.1912 | $0.1912 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.0525 | $0.0525 | Quarterly |
| Thu, 31 Dec 2015 | Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | $0.0689 | $0.0689 | Quarterly |
