| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | $0.0749 | $0.0749 | Quarterly |
| Wed, 18 Mar 2026 | Tue, 17 Mar 2026 | Wed, 18 Mar 2026 | $0.2859 | $0.2859 | Quarterly |
| Fri, 5 Dec 2025 | Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | $0.0837 | $0.0837 | Quarterly |
| Thu, 18 Sep 2025 | Wed, 17 Sep 2025 | Thu, 18 Sep 2025 | $0.0948 | $0.0948 | Quarterly |
| Wed, 18 Jun 2025 | Tue, 17 Jun 2025 | Wed, 18 Jun 2025 | $0.0807 | $0.0807 | Quarterly |
| Tue, 18 Mar 2025 | Mon, 17 Mar 2025 | Tue, 18 Mar 2025 | $0.1678 | $0.1678 | Quarterly |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.0104 | $0.0104 | Quarterly |
| Wed, 18 Sep 2024 | Tue, 17 Sep 2024 | Wed, 18 Sep 2024 | $0.0815 | $0.0815 | Quarterly |
| Tue, 18 Jun 2024 | Mon, 17 Jun 2024 | Tue, 18 Jun 2024 | $0.2606 | $0.2606 | Quarterly |
| Tue, 19 Mar 2024 | Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | $0.0552 | $0.0552 | Quarterly |
| Tue, 19 Dec 2023 | Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | $0.1559 |
| $0.1559 |
| Irregular |
| Tue, 5 Dec 2023 | Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | $0.1205 | $0.1205 | Quarterly |
| Tue, 19 Sep 2023 | Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | $0.0599 | $0.0599 | Quarterly |
| Wed, 21 Jun 2023 | Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | $0.1368 | $0.1368 | Quarterly |
| Mon, 20 Mar 2023 | Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | $0.0597 | $0.0597 | Quarterly |
| Tue, 20 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.0591 | $0.0591 | Quarterly |
| Mon, 5 Dec 2022 | Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | $0.3821 | $0.3821 | Quarterly |
| Tue, 20 Sep 2022 | Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | $0.0520 | $0.0520 | Quarterly |
| Tue, 21 Jun 2022 | Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | $0.0610 | $0.0610 | Quarterly |
| Fri, 18 Mar 2022 | Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | $0.0540 | $0.0540 | Quarterly |
| Mon, 20 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.0276 | $0.0276 | Irregular |
| Mon, 20 Sep 2021 | Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | $0.0310 | $0.0310 | Quarterly |
| Fri, 18 Jun 2021 | Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | $0.0290 | $0.0290 | Quarterly |
| Thu, 18 Mar 2021 | Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | $0.0510 | $0.0510 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.0090 | $0.0090 | Quarterly |
| Fri, 18 Sep 2020 | Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | $0.0320 | $0.0320 | Quarterly |
| Thu, 18 Jun 2020 | Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | $0.0300 | $0.0300 | Quarterly |
| Wed, 18 Mar 2020 | Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | $0.0310 | $0.0310 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.0420 | $0.0420 | Quarterly |
| Wed, 18 Sep 2019 | Tue, 17 Sep 2019 | Wed, 18 Sep 2019 | $0.0470 | $0.0470 | Quarterly |
| Tue, 18 Jun 2019 | Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | $0.0660 | $0.0660 | Quarterly |
| Tue, 19 Mar 2019 | Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | $0.0520 | $0.0520 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | $0.6260 | $0.6260 | Quarterly |
| Tue, 18 Sep 2018 | Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | $0.0550 | $0.0550 | Quarterly |
| Tue, 19 Jun 2018 | Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | $0.0580 | $0.0580 | Quarterly |
| Tue, 20 Mar 2018 | Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | $0.0440 | $0.0440 | Quarterly |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | $0.2050 | $0.2050 | Quarterly |
| Tue, 19 Sep 2017 | Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | $0.0510 | $0.0510 | Quarterly |
| Tue, 20 Jun 2017 | Mon, 19 Jun 2017 | Tue, 20 Jun 2017 | $0.0440 | $0.0440 | Quarterly |
| Mon, 20 Mar 2017 | Fri, 17 Mar 2017 | Mon, 20 Mar 2017 | $0.0470 | $0.0470 | Quarterly |
| Tue, 20 Dec 2016 | Mon, 19 Dec 2016 | Tue, 20 Dec 2016 | $0.1450 | $0.1450 | Quarterly |
| Tue, 20 Sep 2016 | Mon, 19 Sep 2016 | Tue, 20 Sep 2016 | $0.0450 | $0.0450 | Quarterly |
| Mon, 20 Jun 2016 | Fri, 17 Jun 2016 | Mon, 20 Jun 2016 | $0.0440 | $0.0440 | Quarterly |
| Fri, 18 Mar 2016 | Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | $0.0490 | $0.0490 | Quarterly |
| Fri, 18 Dec 2015 | Thu, 17 Dec 2015 | Fri, 18 Dec 2015 | $0.2621 | $0.2621 | Irregular |
