| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 25 Mar 2026 | Tue, 24 Mar 2026 | Wed, 25 Mar 2026 | $0.0580 | $0.0580 | Quarterly |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.2605 | $0.2605 | Quarterly |
| Wed, 24 Sep 2025 | Tue, 23 Sep 2025 | Wed, 24 Sep 2025 | $0.1804 | $0.1804 | Quarterly |
| Wed, 25 Jun 2025 | Tue, 24 Jun 2025 | Wed, 25 Jun 2025 | $0.0099 | $0.0099 | Quarterly |
| Wed, 26 Mar 2025 | Tue, 25 Mar 2025 | Wed, 26 Mar 2025 | $0.0040 | $0.0040 | Quarterly |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $0.2616 | $0.2616 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.0539 | $0.0539 | Quarterly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.0287 | $0.0287 | Quarterly |
| Wed, 27 Mar 2024 | Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | $0.0864 | $0.0864 | Quarterly |
| Thu, 14 Dec 2023 | Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | $0.0365 | $0.0365 | Quarterly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | $0.0699 |
| $0.0699 |
| Semi-Annual |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | $0.0471 | $0.0471 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.0060 | $0.0060 | Quarterly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | $0.0190 | $0.0190 | Quarterly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0360 | $0.0360 | Quarterly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | $0.0500 | $0.0500 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $2.89 | $2.89 | Quarterly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0510 | $0.0510 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0440 | $0.0440 | Quarterly |
| Thu, 25 Mar 2021 | Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | $0.0794 | $0.0794 | Semi-Annual |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0582 | $0.0582 | Quarterly |
| Thu, 25 Jun 2020 | Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 27 Feb 2020 | Wed, 26 Feb 2020 | Thu, 27 Feb 2020 | $0.0975 | $0.0975 | Quarterly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | $0.0940 | $0.0940 | Quarterly |
| Tue, 17 Sep 2019 | Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | $0.1120 | $0.1120 | Quarterly |
| Tue, 18 Jun 2019 | Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | $0.1170 | $0.1170 | Quarterly |
| Mon, 18 Mar 2019 | Fri, 15 Mar 2019 | Mon, 18 Mar 2019 | $0.0340 | $0.0340 | Quarterly |
| Wed, 12 Dec 2018 | Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | $0.9200 | $0.9200 | Quarterly |
| Tue, 18 Sep 2018 | Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | $0.1060 | $0.1060 | Quarterly |
| Tue, 19 Jun 2018 | Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | $0.1910 | $0.1910 | Quarterly |
| Mon, 19 Mar 2018 | Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | $0.0140 | $0.0140 | Quarterly |
| Wed, 6 Dec 2017 | Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | $0.5340 | $0.5340 | Quarterly |
| Tue, 19 Sep 2017 | Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | $0.0900 | $0.0900 | Quarterly |
| Tue, 20 Jun 2017 | Mon, 19 Jun 2017 | Tue, 20 Jun 2017 | $0.1460 | $0.1460 | Quarterly |
| Tue, 21 Mar 2017 | Mon, 20 Mar 2017 | Tue, 21 Mar 2017 | $0.0240 | $0.0240 | Quarterly |
| Wed, 7 Dec 2016 | Tue, 6 Dec 2016 | Wed, 7 Dec 2016 | $0.2300 | $0.2300 | Quarterly |
| Tue, 20 Sep 2016 | Mon, 19 Sep 2016 | Tue, 20 Sep 2016 | $0.0620 | $0.0620 | Quarterly |
| Tue, 21 Jun 2016 | Mon, 20 Jun 2016 | Tue, 21 Jun 2016 | $0.1850 | $0.1850 | Quarterly |
| Mon, 21 Mar 2016 | Fri, 18 Mar 2016 | Mon, 21 Mar 2016 | $0.0099 | $0.0099 | Quarterly |
| Thu, 10 Dec 2015 | Wed, 9 Dec 2015 | Thu, 10 Dec 2015 | $0.2700 | $0.2700 | Quarterly |
