| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Tue, 16 Jun 2026 | Thu, 18 Jun 2026 | $0.0360 | $0.0360 | Quarterly |
| Wed, 18 Mar 2026 | Tue, 17 Mar 2026 | Thu, 19 Mar 2026 | $0.0192 | $0.0192 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $1.90 | $1.90 | Quarterly |
| Mon, 8 Sep 2025 | Fri, 5 Sep 2025 | Tue, 9 Sep 2025 | $0.0141 | $0.0141 | Quarterly |
| Mon, 9 Jun 2025 | Fri, 6 Jun 2025 | Tue, 10 Jun 2025 | $0.0491 | $0.0491 | Quarterly |
| Mon, 10 Mar 2025 | Fri, 7 Mar 2025 | Tue, 11 Mar 2025 | $0.0060 | $0.0060 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $1.78 | $1.78 | Quarterly |
| Mon, 9 Sep 2024 | Fri, 6 Sep 2024 | Tue, 10 Sep 2024 | $0.0565 | $0.0565 | Quarterly |
| Mon, 10 Jun 2024 | Fri, 7 Jun 2024 | Tue, 11 Jun 2024 | $0.0460 | $0.0460 | Quarterly |
| Mon, 11 Mar 2024 | Fri, 8 Mar 2024 | Tue, 12 Mar 2024 | $0.0103 | $0.0103 | Quarterly |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Thu, 21 Dec 2023 | $0.9990 | $0.9990 |
| Quarterly |
| Mon, 11 Sep 2023 | Fri, 8 Sep 2023 | Tue, 12 Sep 2023 | $0.0388 | $0.0388 | Quarterly |
| Mon, 12 Jun 2023 | Fri, 9 Jun 2023 | Tue, 13 Jun 2023 | $0.0365 | $0.0365 | Quarterly |
| Mon, 13 Mar 2023 | Fri, 10 Mar 2023 | Tue, 14 Mar 2023 | $0.0198 | $0.0198 | Quarterly |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Thu, 22 Dec 2022 | $1.32 | $1.32 | Quarterly |
| Mon, 12 Sep 2022 | Fri, 9 Sep 2022 | Tue, 13 Sep 2022 | $0.0460 | $0.0460 | Quarterly |
| Mon, 6 Jun 2022 | Fri, 3 Jun 2022 | Tue, 7 Jun 2022 | $0.0470 | $0.0470 | Quarterly |
| Mon, 7 Mar 2022 | Fri, 4 Mar 2022 | Tue, 8 Mar 2022 | $0.0020 | $0.0020 | Quarterly |
| Tue, 21 Dec 2021 | Mon, 20 Dec 2021 | Wed, 22 Dec 2021 | $2.26 | $2.26 | Quarterly |
| Tue, 7 Sep 2021 | Fri, 3 Sep 2021 | Wed, 8 Sep 2021 | $0.0350 | $0.0350 | Quarterly |
| Mon, 7 Jun 2021 | Fri, 4 Jun 2021 | Tue, 8 Jun 2021 | $0.0330 | $0.0330 | Quarterly |
| Mon, 8 Mar 2021 | Fri, 5 Mar 2021 | Tue, 9 Mar 2021 | $0.0120 | $0.0120 | Quarterly |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | $0.4790 | $0.4790 | Quarterly |
| Tue, 8 Sep 2020 | Fri, 4 Sep 2020 | Wed, 9 Sep 2020 | $0.0370 | $0.0370 | Quarterly |
| Mon, 8 Jun 2020 | Fri, 5 Jun 2020 | Tue, 9 Jun 2020 | $0.0380 | $0.0380 | Quarterly |
| Mon, 9 Mar 2020 | Fri, 6 Mar 2020 | Tue, 10 Mar 2020 | $0.0170 | $0.0170 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $0.7410 | $0.7410 | Quarterly |
| Mon, 9 Sep 2019 | Fri, 6 Sep 2019 | Tue, 10 Sep 2019 | $0.0460 | $0.0460 | Quarterly |
| Fri, 7 Jun 2019 | Thu, 6 Jun 2019 | Mon, 10 Jun 2019 | $0.0330 | $0.0330 | Quarterly |
| Fri, 8 Mar 2019 | Thu, 7 Mar 2019 | Mon, 11 Mar 2019 | $0.0030 | $0.0030 | Quarterly |
| Tue, 18 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $2.78 | $2.78 | Quarterly |
| Mon, 10 Sep 2018 | Fri, 7 Sep 2018 | Tue, 11 Sep 2018 | $0.0460 | $0.0460 | Quarterly |
| Fri, 8 Jun 2018 | Thu, 7 Jun 2018 | Mon, 11 Jun 2018 | $0.0420 | $0.0420 | Quarterly |
| Fri, 9 Mar 2018 | Thu, 8 Mar 2018 | Mon, 12 Mar 2018 | $0.0150 | $0.0150 | Quarterly |
| Mon, 18 Dec 2017 | Fri, 15 Dec 2017 | Tue, 19 Dec 2017 | $2.32 | $2.32 | Quarterly |
| Mon, 11 Sep 2017 | Fri, 8 Sep 2017 | Tue, 12 Sep 2017 | $0.0260 | $0.0260 | Quarterly |
| Fri, 9 Jun 2017 | Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | $0.0370 | $0.0370 | Quarterly |
| Fri, 10 Mar 2017 | Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | $0.0170 | $0.0170 | Quarterly |
| Fri, 16 Dec 2016 | Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | $1.64 | $1.64 | Quarterly |
