| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.4382 | $0.4382 | Semi-Annual |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | — | $0.1590 | $0.1590 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0758 | $0.0758 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | — | $0.3330 | $0.3330 | Semi-Annual |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.3063 | $0.3063 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0561 | $0.0561 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | — | $0.2360 | $0.2360 | Semi-Annual |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.2527 | $0.2527 | Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0251 | $0.0251 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | — | $0.1790 | $0.1790 | Semi-Annual |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0401 | $0.0401 |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0286 | $0.0286 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.1636 | $0.1636 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.2482 | $0.2482 | Quarterly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.3340 | $0.3340 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0181 | $0.0181 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0938 | $0.0938 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0078 | $0.0078 | Quarterly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0368 | $0.0368 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0053 | $0.0053 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0520 | $0.0520 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0111 | $0.0111 | Quarterly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.0217 | $0.0217 | Quarterly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | — | $0.0420 | $0.0420 | Semi-Annual |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.0264 | $0.0264 | Quarterly |
| Mon, 31 Dec 2018 | — | — | $0.2480 | $0.2480 | Monthly |
| Fri, 7 Dec 2018 | — | — | $0.1340 | $0.1340 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.0190 | $0.0190 | Quarterly |
| Fri, 29 Dec 2017 | — | — | $0.5300 | $0.5300 | Monthly |
| Fri, 29 Sep 2017 | — | — | $0.0230 | $0.0230 | Quarterly |
| Fri, 30 Jun 2017 | — | — | $0.0560 | $0.0560 | Quarterly |
| Fri, 31 Mar 2017 | — | — | $0.0680 | $0.0680 | Quarterly |
| Fri, 30 Dec 2016 | — | — | $0.2180 | $0.2180 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0200 | $0.0200 | Quarterly |
| Fri, 4 Dec 2015 | — | — | $0.2050 | $0.2050 | Irregular |
