| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.2880 | $0.2880 | Quarterly |
| Thu, 12 Mar 2026 | Wed, 11 Mar 2026 | Thu, 12 Mar 2026 | $0.1204 | $0.1204 | Quarterly |
| Fri, 26 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.7543 | $0.7543 | Irregular |
| Thu, 11 Sep 2025 | Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | $0.0643 | $0.0643 | Quarterly |
| Thu, 12 Jun 2025 | Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | $0.1532 | $0.1532 | Quarterly |
| Thu, 13 Mar 2025 | Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | $0.1014 | $0.1014 | Quarterly |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.8618 | $0.8618 | Quarterly |
| Thu, 12 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.1841 | $0.1841 | Quarterly |
| Thu, 13 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.1883 | $0.1883 | Quarterly |
| Thu, 14 Mar 2024 | Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | $0.1899 | $0.1899 | Quarterly |
| Tue, 26 Dec 2023 | Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | $0.1485 |
| $0.1485 |
| Quarterly |
| Thu, 7 Sep 2023 | Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | $0.0900 | $0.0900 | Quarterly |
| Thu, 8 Jun 2023 | Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | $0.0702 | $0.0702 | Semi-Annual |
| Tue, 27 Dec 2022 | Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | $0.0080 | $0.0080 | Monthly |
| Thu, 8 Sep 2022 | Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | $0.0080 | $0.0080 | Quarterly |
| Thu, 9 Jun 2022 | Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | $0.0102 | $0.0102 | Quarterly |
| Thu, 10 Mar 2022 | Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | $0.0191 | $0.0191 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $0.0737 | $0.0737 | Monthly |
| Thu, 9 Sep 2021 | Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | $0.2026 | $0.2026 | Quarterly |
| Thu, 10 Jun 2021 | Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | $0.0704 | $0.0704 | Quarterly |
| Thu, 11 Mar 2021 | Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | $0.1993 | $0.1993 | Quarterly |
| Mon, 28 Dec 2020 | Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | $0.0213 | $0.0213 | Irregular |
| Wed, 9 Dec 2020 | Tue, 8 Dec 2020 | Wed, 9 Dec 2020 | $0.1232 | $0.1232 | Quarterly |
| Thu, 10 Sep 2020 | Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | $0.1548 | $0.1548 | Quarterly |
| Thu, 11 Jun 2020 | Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | $0.0506 | $0.0506 | Quarterly |
| Thu, 12 Mar 2020 | Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | $0.0816 | $0.0816 | Quarterly |
| Thu, 26 Dec 2019 | Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | $0.0337 | $0.0337 | Irregular |
| Wed, 11 Dec 2019 | Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | $0.9131 | $0.9131 | Quarterly |
| Thu, 12 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.2305 | $0.2305 | Quarterly |
| Thu, 13 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.1887 | $0.1887 | Quarterly |
| Thu, 14 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.1195 | $0.1195 | Quarterly |
| Wed, 26 Dec 2018 | Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | $0.0484 | $0.0484 | Irregular |
| Wed, 12 Dec 2018 | Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | $1.63 | $1.63 | Quarterly |
| Thu, 13 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.0484 | $0.0484 | Quarterly |
| Thu, 14 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.0442 | $0.0442 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.0675 | $0.0675 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.0357 | $0.0357 | Quarterly |
| Thu, 14 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.0149 | $0.0149 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.0341 | $0.0341 | Quarterly |
| Thu, 16 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.0334 | $0.0334 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.0235 | $0.0235 | Quarterly |
| Thu, 15 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.0207 | $0.0207 | Semi-Annual |
| Thu, 17 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.0244 | $0.0244 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.0348 | $0.0348 | Irregular |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Wed, 16 Dec 2015 | $0.7508 | $0.7508 | Quarterly |
