| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | Fri, 26 Jun 2026 | Mon, 29 Jun 2026 | $0.0218 | $0.0218 | Quarterly |
| Mon, 30 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | $0.0925 | $0.0925 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Thu, 18 Dec 2025 | $0.8931 | $0.8931 | Quarterly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.0367 | $0.0367 | Quarterly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.0581 | $0.0581 | Quarterly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.0612 | $0.0612 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Tue, 10 Dec 2024 | $0.0443 | $0.0443 | Quarterly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.0502 | $0.0502 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0596 | $0.0596 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0619 | $0.0619 | Quarterly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | $0.0489 |
| $0.0489 |
| Quarterly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0446 | $0.0446 | Quarterly |
| Thu, 29 Jun 2023 | Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | $0.0846 | $0.0846 | Quarterly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.0690 | $0.0690 | Quarterly |
| Fri, 9 Dec 2022 | Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | $0.0430 | $0.0430 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | $0.0390 | $0.0390 | Quarterly |
| Wed, 29 Jun 2022 | Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | $0.0540 | $0.0540 | Quarterly |
| Wed, 30 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.0310 | $0.0310 | Quarterly |
| Fri, 10 Dec 2021 | Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | $0.0510 | $0.0510 | Quarterly |
| Wed, 29 Sep 2021 | Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | $0.0360 | $0.0360 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0580 | $0.0580 | Quarterly |
| Tue, 30 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0310 | $0.0310 | Quarterly |
| Fri, 11 Dec 2020 | Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | $0.0310 | $0.0310 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0090 | $0.0090 | Quarterly |
| Mon, 29 Jun 2020 | Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | $0.0430 | $0.0430 | Quarterly |
| Mon, 30 Mar 2020 | Fri, 27 Mar 2020 | Mon, 30 Mar 2020 | $0.0140 | $0.0140 | Quarterly |
| Tue, 10 Dec 2019 | Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | $0.0350 | $0.0350 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | $0.0170 | $0.0170 | Quarterly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | $0.0510 | $0.0510 | Quarterly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0230 | $0.0230 | Quarterly |
| Mon, 10 Dec 2018 | Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | $0.0160 | $0.0160 | Quarterly |
| Fri, 28 Sep 2018 | — | — | $0.0340 | $0.0340 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | $0.0460 | $0.0460 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.0300 | $0.0300 | Quarterly |
| Wed, 20 Dec 2017 | Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | $0.0310 | $0.0310 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0410 | $0.0410 | Quarterly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Wed, 28 Jun 2017 | $0.0380 | $0.0380 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Thu, 30 Mar 2017 | $0.0320 | $0.0320 | Quarterly |
| Tue, 13 Dec 2016 | Mon, 12 Dec 2016 | Tue, 13 Dec 2016 | $0.0100 | $0.0100 | Semi-Annual |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0450 | $0.0450 | Quarterly |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Tue, 29 Mar 2016 | $0.0050 | $0.0050 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Tue, 15 Dec 2015 | $0.0640 | $0.0640 | Quarterly |
