| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0246 | $0.0246 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.5041 | $0.5041 | Quarterly |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $6.47 | $6.47 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0054 | $0.0054 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0500 | $0.0500 | Quarterly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.9590 | $0.9590 | Quarterly |
| Mon, 16 Dec 2024 | Fri, 13 Dec 2024 | Mon, 16 Dec 2024 | $5.66 | $5.66 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0182 | $0.0182 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0484 | $0.0484 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $1.06 | $1.06 | Quarterly |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $2.04 | $2.04 |
| Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0536 | $0.0536 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0769 | $0.0769 | Quarterly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.8570 | $0.8570 | Quarterly |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | $2.78 | $2.78 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0650 | $0.0650 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0610 | $0.0610 | Quarterly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.4070 | $0.4070 | Quarterly |
| Tue, 21 Dec 2021 | Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | $1.64 | $1.64 | Quarterly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0150 | $0.0150 | Quarterly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0410 | $0.0410 | Quarterly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.1790 | $0.1790 | Quarterly |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $1.47 | $1.47 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0430 | $0.0430 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0620 | $0.0620 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.5130 | $0.5130 | Quarterly |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $2.32 | $2.32 | Quarterly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.0640 | $0.0640 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $1.07 | $1.07 | Quarterly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $5.07 | $5.07 | Quarterly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0880 | $0.0880 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.1130 | $0.1130 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.7500 | $0.7500 | Quarterly |
| Fri, 22 Dec 2017 | Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | $3.23 | $3.23 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0850 | $0.0850 | Quarterly |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.1200 | $0.1200 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $2.40 | $2.40 | Quarterly |
| Thu, 22 Dec 2016 | Wed, 21 Dec 2016 | Thu, 22 Dec 2016 | $5.44 | $5.44 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.1180 | $0.1180 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.1530 | $0.1530 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $3.55 | $3.55 | Quarterly |
| Wed, 23 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $11.03 | $11.03 | Quarterly |
