| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Tue, 16 Jun 2026 | Wed, 17 Jun 2026 | $0.0523 | $0.0523 | Semi-Annual |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.1808 | $0.1808 | Semi-Annual |
| Wed, 11 Jun 2025 | Tue, 10 Jun 2025 | Wed, 11 Jun 2025 | $0.0442 | $0.0442 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.1269 | $0.1269 | Semi-Annual |
| Wed, 12 Jun 2024 | Tue, 11 Jun 2024 | Wed, 12 Jun 2024 | $0.1438 | $0.1438 | Semi-Annual |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $0.0333 | $0.0333 | Semi-Annual |
| Wed, 21 Jun 2023 | Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | $0.1385 | $0.1385 | Semi-Annual |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.0640 | $0.0640 | Semi-Annual |
| Wed, 15 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.0750 | $0.0750 | Semi-Annual |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $0.0310 | $0.0310 | Semi-Annual |
| Wed, 16 Jun 2021 | Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | $0.0790 |
| $0.0790 |
| Semi-Annual |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | $0.0428 | $0.0428 | Annual |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.2110 | $0.2110 | Annual |
| Wed, 19 Jun 2019 | Tue, 18 Jun 2019 | Wed, 19 Jun 2019 | $0.0135 | $0.0135 | Semi-Annual |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $0.3430 | $0.3430 | Annual |
| Wed, 20 Jun 2018 | Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | $0.0220 | $0.0220 | Semi-Annual |
| Wed, 20 Dec 2017 | Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | $0.2020 | $0.2020 | Semi-Annual |
| Wed, 14 Jun 2017 | Tue, 13 Jun 2017 | Wed, 14 Jun 2017 | $0.0230 | $0.0230 | Semi-Annual |
| Wed, 21 Dec 2016 | Tue, 20 Dec 2016 | Wed, 21 Dec 2016 | $0.0970 | $0.0970 | Semi-Annual |
| Wed, 15 Jun 2016 | Tue, 14 Jun 2016 | Wed, 15 Jun 2016 | $0.0410 | $0.0410 | Semi-Annual |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Wed, 16 Dec 2015 | $0.2120 | $0.2120 | Semi-Annual |
