| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Jul 2025 | Tue, 22 Jul 2025 | Thu, 24 Jul 2025 | $6.07 | $6.07 | Quarterly |
| Tue, 8 Apr 2025 | Mon, 7 Apr 2025 | Wed, 9 Apr 2025 | $0.3434 | $0.3434 | Quarterly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.5962 | $0.5962 | Semi-Annual |
| Mon, 8 Apr 2024 | Fri, 5 Apr 2024 | Tue, 9 Apr 2024 | $0.1664 | $0.1664 | Semi-Annual |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.3549 | $0.3549 | Semi-Annual |
| Thu, 6 Apr 2023 | Wed, 5 Apr 2023 | Mon, 10 Apr 2023 | $0.0636 | $0.0636 | Semi-Annual |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.1627 | $0.1627 | Semi-Annual |
| Wed, 6 Apr 2022 | Tue, 5 Apr 2022 | Thu, 7 Apr 2022 | $0.2480 | $0.2480 | Semi-Annual |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.6318 | $0.6318 | Semi-Annual |
| Thu, 8 Apr 2021 | Wed, 7 Apr 2021 | Fri, 9 Apr 2021 | $0.1577 | $0.1577 | Semi-Annual |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Wed, 30 Dec 2020 | $1.40 |
| $1.40 |
| Semi-Annual |
| Wed, 8 Apr 2020 | Tue, 7 Apr 2020 | Thu, 9 Apr 2020 | $0.1292 | $0.1292 | Semi-Annual |
| Fri, 27 Dec 2019 | Thu, 26 Dec 2019 | Mon, 30 Dec 2019 | $0.6759 | $0.6759 | Semi-Annual |
| Wed, 10 Apr 2019 | Tue, 9 Apr 2019 | Thu, 11 Apr 2019 | $0.2000 | $0.2000 | Semi-Annual |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $1.18 | $1.18 | Semi-Annual |
| Tue, 10 Apr 2018 | Mon, 9 Apr 2018 | Wed, 11 Apr 2018 | $0.0846 | $0.0846 | Semi-Annual |
| Thu, 28 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.1741 | $0.1741 | Semi-Annual |
