| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.1739 | $0.1739 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Tue, 31 Mar 2026 | $0.0699 | $0.0699 | Quarterly |
| Mon, 15 Dec 2025 | Fri, 12 Dec 2025 | Tue, 16 Dec 2025 | $2.31 | $2.31 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1855 | $0.1855 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.1598 | $0.1598 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0568 | $0.0568 | Quarterly |
| Fri, 13 Dec 2024 | Thu, 12 Dec 2024 | Mon, 16 Dec 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.1565 | $0.1565 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.0549 | $0.0549 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.0512 | $0.0512 | Quarterly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Thu, 14 Dec 2023 | $0.2465 |
| $0.2465 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.1122 | $0.1122 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.0130 | $0.0130 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0014 | $0.0014 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Thu, 15 Dec 2022 | $0.1789 | $0.1789 | Annual |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $5.83 | $5.83 | Annual |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Thu, 17 Dec 2020 | $1.13 | $1.13 | Annual |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.0084 | $0.0084 | Semi-Annual |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $1.71 | $1.71 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0247 | $0.0247 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0887 | $0.0887 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0128 | $0.0128 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $0.7466 | $0.7466 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0633 | $0.0633 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0604 | $0.0604 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0157 | $0.0157 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $2.16 | $2.16 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0129 | $0.0129 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0494 | $0.0494 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0371 | $0.0371 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.3865 | $0.3865 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0189 | $0.0189 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0238 | $0.0238 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0208 | $0.0208 | Quarterly |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | $0.8094 | $0.8094 | Semi-Annual |
