| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.9590 | $0.9590 | Semi-Annual |
| Mon, 8 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $1.04 | $1.04 | Semi-Annual |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.9190 | $0.9190 | Semi-Annual |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.8870 | $0.2420 | Semi-Annual |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.2690 | $0.2690 | Semi-Annual |
| Thu, 7 Dec 2023 | Wed, 6 Dec 2023 | Thu, 7 Dec 2023 | $0.2060 | $0.2060 | Semi-Annual |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.2640 | $0.2640 | Semi-Annual |
| Thu, 8 Dec 2022 | Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | $0.4960 | $0.1820 | Semi-Annual |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.2730 | $0.1820 | Semi-Annual |
| Thu, 9 Dec 2021 | Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | $0.5350 | $0.1750 | Semi-Annual |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.1620 | $0.1620 |
| Semi-Annual |
| Thu, 10 Dec 2020 | Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | $0.0960 | $0.0960 | Semi-Annual |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.1770 | $0.1770 | Semi-Annual |
| Wed, 4 Dec 2019 | Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | $0.1240 | $0.1570 | Semi-Annual |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $0.1720 | $0.1720 | Semi-Annual |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Thu, 6 Dec 2018 | $0.2000 | $0.1450 | Semi-Annual |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.4460 | $0.1680 | Semi-Annual |
| Wed, 6 Dec 2017 | Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | $0.8730 | $0.1470 | Semi-Annual |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.2310 | $0.2310 | Semi-Annual |
| Thu, 8 Dec 2016 | Wed, 7 Dec 2016 | Thu, 8 Dec 2016 | $0.1470 | $0.1470 | Semi-Annual |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.2010 | $0.2010 | Semi-Annual |
| Thu, 10 Dec 2015 | Wed, 9 Dec 2015 | Thu, 10 Dec 2015 | $0.8310 | $0.1500 | Semi-Annual |
