| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Tue, 30 Jun 2026 | $0.2040 | $0.2040 | Semi-Annual |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Thu, 11 Dec 2025 | $0.1206 | $0.1206 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Tue, 30 Sep 2025 | $0.1077 | $0.1077 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Mon, 30 Jun 2025 | $0.1329 | $0.1329 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Mon, 31 Mar 2025 | $0.0420 | $0.0420 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Wed, 11 Dec 2024 | $0.0595 | $0.0595 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.0813 | $0.0813 | Quarterly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1496 | $0.1496 | Semi-Annual |
| Mon, 11 Dec 2023 | Fri, 8 Dec 2023 | Tue, 12 Dec 2023 | $0.1167 | $0.1167 | Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.1306 | $0.1306 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.1472 |
| $0.1472 |
| Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0096 | $0.0096 | Quarterly |
| Mon, 12 Dec 2022 | Fri, 9 Dec 2022 | Tue, 13 Dec 2022 | $0.0731 | $0.0731 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.3679 | $0.3679 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.3167 | $0.3167 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.1235 | $0.1235 | Quarterly |
| Mon, 13 Dec 2021 | Fri, 10 Dec 2021 | Tue, 14 Dec 2021 | $0.1491 | $0.1491 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.2592 | $0.2592 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.2125 | $0.2125 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0265 | $0.0265 | Quarterly |
| Mon, 14 Dec 2020 | Fri, 11 Dec 2020 | Tue, 15 Dec 2020 | $0.1166 | $0.1166 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0620 | $0.0620 | Semi-Annual |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.0306 | $0.0306 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.0475 | $0.0475 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0762 | $0.0762 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.1228 | $0.1228 | Semi-Annual |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $0.0462 | $0.0462 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0946 | $0.0946 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1179 | $0.1179 | Semi-Annual |
| Thu, 14 Dec 2017 | Wed, 13 Dec 2017 | Fri, 15 Dec 2017 | $0.1538 | $0.1538 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0307 | $0.0307 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0904 | $0.0904 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0352 | $0.0352 | Quarterly |
| Wed, 14 Dec 2016 | Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | $0.1070 | $0.1070 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0691 | $0.0691 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0567 | $0.0567 | Semi-Annual |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.0107 | $0.0107 | Semi-Annual |
