| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Mon, 29 Jun 2026 | $0.0129 | $0.0129 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.0835 | $0.0835 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Thu, 18 Dec 2025 | $0.8882 | $0.8882 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.0280 | $0.0280 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.0500 | $0.0500 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.0537 | $0.0537 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Tue, 10 Dec 2024 | $0.0373 | $0.0373 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.0432 | $0.0432 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0532 | $0.0532 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0557 | $0.0557 | Quarterly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | $0.0429 |
| $0.0429 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0383 | $0.0383 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | $0.0785 | $0.0785 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.0631 | $0.0631 | Quarterly |
| Fri, 9 Dec 2022 | Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | $0.0375 | $0.0375 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | $0.0312 | $0.0312 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | $0.0474 | $0.0474 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.0252 | $0.0252 | Quarterly |
| Fri, 10 Dec 2021 | Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | $0.0448 | $0.0448 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | $0.0302 | $0.0302 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0515 | $0.0515 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0249 | $0.0249 | Quarterly |
| Fri, 11 Dec 2020 | Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | $0.0256 | $0.0256 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0039 | $0.0039 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | $0.0389 | $0.0389 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | $0.0101 | $0.0101 | Quarterly |
| Tue, 10 Dec 2019 | Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | $0.0309 | $0.0309 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | $0.0126 | $0.0126 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.0468 | $0.0468 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0190 | $0.0190 | Quarterly |
| Mon, 10 Dec 2018 | Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | $0.0115 | $0.0115 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.0290 | $0.0290 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | $0.0407 | $0.0407 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.0249 | $0.0249 | Quarterly |
| Wed, 20 Dec 2017 | Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | $0.0262 | $0.0262 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0365 | $0.0365 | Quarterly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Wed, 28 Jun 2017 | $0.0330 | $0.0330 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Thu, 30 Mar 2017 | $0.0275 | $0.0275 | Quarterly |
| Tue, 13 Dec 2016 | Mon, 12 Dec 2016 | Tue, 13 Dec 2016 | $0.0068 | $0.0068 | Quarterly |
| Fri, 30 Sep 2016 | — | — | $0.3010 | $0.3010 | Quarterly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0405 | $0.0405 | Semi-Annual |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Tue, 29 Mar 2016 | $0.0008 | $0.0008 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Tue, 15 Dec 2015 | $0.0602 | $0.0602 | Quarterly |
