| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | $0.1016 | $0.1016 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | $0.0483 | $0.0483 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.9806 | $0.9806 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | $0.0835 | $0.0835 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0877 | $0.0877 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0522 | $0.0522 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.4306 | $0.4306 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | $0.0751 | $0.0751 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.0863 | $0.0863 | Quarterly |
| Mon, 25 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0487 | $0.0487 | Quarterly |
| Wed, 27 Dec 2023 | Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | $0.1880 |
| $0.1880 |
| Quarterly |
| Wed, 27 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0742 | $0.0742 | Quarterly |
| Wed, 28 Jun 2023 | Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | $0.0609 | $0.0609 | Quarterly |
| Wed, 29 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.0542 | $0.0542 | Quarterly |
| Wed, 28 Dec 2022 | Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | $0.7106 | $0.7106 | Quarterly |
| Wed, 28 Sep 2022 | Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | $0.0690 | $0.0690 | Quarterly |
| Tue, 28 Jun 2022 | Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | $0.0680 | $0.0680 | Quarterly |
| Tue, 29 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.0520 | $0.0520 | Quarterly |
| Wed, 29 Dec 2021 | Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | $0.7501 | $0.7501 | Quarterly |
| Tue, 28 Sep 2021 | Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | $0.0600 | $0.0600 | Quarterly |
| Mon, 28 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0570 | $0.0570 | Quarterly |
| Mon, 29 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0460 | $0.0460 | Quarterly |
| Wed, 23 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $0.2730 | $0.2730 | Quarterly |
| Fri, 25 Sep 2020 | Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | $0.0560 | $0.0560 | Quarterly |
| Thu, 25 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.0640 | $0.0640 | Quarterly |
| Thu, 26 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.0390 | $0.0390 | Quarterly |
| Fri, 27 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.4270 | $0.4270 | Quarterly |
| Wed, 25 Sep 2019 | Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | $0.0630 | $0.0630 | Quarterly |
| Tue, 25 Jun 2019 | Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | $0.0620 | $0.0620 | Quarterly |
| Tue, 26 Mar 2019 | Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | $0.0370 | $0.0370 | Quarterly |
| Thu, 27 Dec 2018 | Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | $0.4690 | $0.4690 | Quarterly |
| Tue, 25 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0640 | $0.0640 | Quarterly |
| Tue, 26 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 26 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0340 | $0.0340 | Quarterly |
| Wed, 27 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.3820 | $0.3820 | Quarterly |
| Thu, 21 Sep 2017 | Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | $0.0530 | $0.0530 | Quarterly |
| Thu, 22 Jun 2017 | Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | $0.0470 | $0.0470 | Quarterly |
| Thu, 23 Mar 2017 | Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | $0.0280 | $0.0280 | Quarterly |
| Wed, 28 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.3630 | $0.3630 | Quarterly |
| Thu, 22 Sep 2016 | Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | $0.0420 | $0.0420 | Quarterly |
| Thu, 23 Jun 2016 | Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | $0.0400 | $0.0400 | Quarterly |
| Thu, 24 Mar 2016 | Thu, 24 Mar 2016 | Mon, 28 Mar 2016 | $0.0300 | $0.0300 | Quarterly |
| Tue, 29 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.3630 | $0.3630 | Quarterly |
