| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.4603 | $0.4603 | Semi-Annual |
| Fri, 20 Jun 2025 | Wed, 18 Jun 2025 | Fri, 20 Jun 2025 | $0.0251 | $0.0251 | Semi-Annual |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.1249 | $0.1249 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.0283 | $0.0283 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | $0.0287 | $0.0287 | Semi-Annual |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.0120 | $0.0120 | Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.0413 | $0.0413 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | $0.0482 | $0.0482 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.0125 | $0.0125 | Quarterly |
| Fri, 16 Dec 2022 | Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | $0.0050 | $0.0050 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.0200 |
| $0.0200 |
| Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | $0.0150 | $0.0150 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | $0.0110 | $0.0110 | Quarterly |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | $3.22 | $3.22 | Quarterly |
| Fri, 24 Sep 2021 | Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | $0.0641 | $0.0641 | Semi-Annual |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0070 | $0.0070 | Quarterly |
| Fri, 18 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.0470 | $0.0470 | Quarterly |
| Fri, 25 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | $0.0230 | $0.0230 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.0101 | $0.0101 | Semi-Annual |
| Thu, 19 Dec 2019 | Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | $0.0140 | $0.0140 | Quarterly |
| Wed, 25 Sep 2019 | Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | $0.0307 | $0.0307 | Quarterly |
| Tue, 25 Jun 2019 | Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | $0.0610 | $0.0610 | Semi-Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.9370 | $0.9370 | Quarterly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | $0.1200 | $0.1200 | Quarterly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | $0.0024 | $0.0024 | Semi-Annual |
| Thu, 21 Dec 2017 | Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | $1.09 | $1.09 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | $0.0427 | $0.0427 | Semi-Annual |
