| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Tue, 16 Jun 2026 | Thu, 18 Jun 2026 | $0.0658 | $0.0658 | Quarterly |
| Wed, 18 Mar 2026 | Tue, 17 Mar 2026 | Thu, 19 Mar 2026 | $0.0352 | $0.0352 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $1.41 | $1.41 | Quarterly |
| Mon, 8 Sep 2025 | Fri, 5 Sep 2025 | Tue, 9 Sep 2025 | $0.0570 | $0.0570 | Quarterly |
| Mon, 9 Jun 2025 | Fri, 6 Jun 2025 | Tue, 10 Jun 2025 | $0.0654 | $0.0654 | Quarterly |
| Mon, 10 Mar 2025 | Fri, 7 Mar 2025 | Tue, 11 Mar 2025 | $0.0245 | $0.0245 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.5716 | $0.5716 | Quarterly |
| Mon, 9 Sep 2024 | Fri, 6 Sep 2024 | Tue, 10 Sep 2024 | $0.0629 | $0.0629 | Quarterly |
| Mon, 10 Jun 2024 | Fri, 7 Jun 2024 | Tue, 11 Jun 2024 | $0.0587 | $0.0587 | Quarterly |
| Mon, 11 Mar 2024 | Fri, 8 Mar 2024 | Tue, 12 Mar 2024 | $0.0295 | $0.0295 | Quarterly |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Thu, 21 Dec 2023 | $0.1281 |
| $0.1281 |
| Quarterly |
| Mon, 11 Sep 2023 | Fri, 8 Sep 2023 | Tue, 12 Sep 2023 | $0.0550 | $0.0550 | Quarterly |
| Mon, 12 Jun 2023 | Fri, 9 Jun 2023 | Tue, 13 Jun 2023 | $0.0615 | $0.0615 | Quarterly |
| Mon, 13 Mar 2023 | Fri, 10 Mar 2023 | Tue, 14 Mar 2023 | $0.0355 | $0.0355 | Quarterly |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Thu, 22 Dec 2022 | $0.1751 | $0.1751 | Quarterly |
| Mon, 12 Sep 2022 | Fri, 9 Sep 2022 | Tue, 13 Sep 2022 | $0.0570 | $0.0570 | Quarterly |
| Mon, 6 Jun 2022 | Fri, 3 Jun 2022 | Tue, 7 Jun 2022 | $0.0560 | $0.0560 | Quarterly |
| Mon, 7 Mar 2022 | Fri, 4 Mar 2022 | Tue, 8 Mar 2022 | $0.0190 | $0.0190 | Quarterly |
| Tue, 21 Dec 2021 | Mon, 20 Dec 2021 | Wed, 22 Dec 2021 | $1.02 | $1.02 | Quarterly |
| Tue, 7 Sep 2021 | Fri, 3 Sep 2021 | Wed, 8 Sep 2021 | $0.0460 | $0.0460 | Quarterly |
| Mon, 7 Jun 2021 | Fri, 4 Jun 2021 | Tue, 8 Jun 2021 | $0.0520 | $0.0520 | Quarterly |
| Mon, 8 Mar 2021 | Fri, 5 Mar 2021 | Tue, 9 Mar 2021 | $0.0100 | $0.0100 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Wed, 30 Dec 2020 | $0.0070 | $0.0070 | Weekly |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Tue, 22 Dec 2020 | $0.0867 | $0.0867 | Quarterly |
| Tue, 8 Sep 2020 | Fri, 4 Sep 2020 | Wed, 9 Sep 2020 | $0.0530 | $0.0530 | Quarterly |
| Mon, 8 Jun 2020 | Fri, 5 Jun 2020 | Tue, 9 Jun 2020 | $0.0550 | $0.0550 | Quarterly |
| Mon, 9 Mar 2020 | Fri, 6 Mar 2020 | Tue, 10 Mar 2020 | $0.0360 | $0.0360 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $0.8430 | $0.8430 | Quarterly |
| Mon, 9 Sep 2019 | Fri, 6 Sep 2019 | Tue, 10 Sep 2019 | $0.0600 | $0.0600 | Quarterly |
| Fri, 7 Jun 2019 | Thu, 6 Jun 2019 | Mon, 10 Jun 2019 | $0.0720 | $0.0720 | Quarterly |
| Fri, 8 Mar 2019 | Thu, 7 Mar 2019 | Mon, 11 Mar 2019 | $0.0300 | $0.0300 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $2.14 | $2.14 | Quarterly |
| Mon, 10 Sep 2018 | Fri, 7 Sep 2018 | Tue, 11 Sep 2018 | $0.0600 | $0.0600 | Quarterly |
| Fri, 8 Jun 2018 | Thu, 7 Jun 2018 | Mon, 11 Jun 2018 | $0.0600 | $0.0600 | Quarterly |
| Fri, 9 Mar 2018 | Thu, 8 Mar 2018 | Mon, 12 Mar 2018 | $0.0300 | $0.0300 | Quarterly |
| Mon, 18 Dec 2017 | Fri, 15 Dec 2017 | Tue, 19 Dec 2017 | $0.9600 | $0.9600 | Quarterly |
| Mon, 11 Sep 2017 | Fri, 8 Sep 2017 | Tue, 12 Sep 2017 | $0.0300 | $0.0300 | Quarterly |
| Fri, 9 Jun 2017 | Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | $0.0600 | $0.0600 | Quarterly |
| Fri, 10 Mar 2017 | Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | $0.0300 | $0.0300 | Quarterly |
| Fri, 16 Dec 2016 | Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | $0.9400 | $0.9400 | Quarterly |
| Mon, 12 Sep 2016 | Fri, 9 Sep 2016 | Tue, 13 Sep 2016 | $0.0300 | $0.0300 | Quarterly |
| Fri, 10 Jun 2016 | Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | $0.0400 | $0.0400 | Quarterly |
| Fri, 11 Mar 2016 | Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | $0.0400 | $0.0400 | Quarterly |
| Thu, 17 Dec 2015 | Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | $1.48 | $1.48 | Quarterly |
