| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.1543 | $0.1543 | Semi-Annual |
| Fri, 26 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.4624 | $0.4624 | Irregular |
| Thu, 11 Sep 2025 | Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | $0.1451 | $0.1451 | Quarterly |
| Thu, 12 Jun 2025 | Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | $0.2021 | $0.2021 | Quarterly |
| Thu, 13 Mar 2025 | Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | $0.1432 | $0.1432 | Quarterly |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.6611 | $0.6611 | Quarterly |
| Thu, 12 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.1997 | $0.1997 | Quarterly |
| Thu, 13 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.1800 | $0.1800 | Quarterly |
| Thu, 14 Mar 2024 | Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | $0.1544 | $0.1544 | Quarterly |
| Tue, 26 Dec 2023 | Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | $0.1660 | $0.1660 | Quarterly |
| Thu, 7 Sep 2023 | Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | $0.1081 |
| $0.1081 |
| Quarterly |
| Thu, 8 Jun 2023 | Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | $0.0137 | $0.0137 | Semi-Annual |
| Tue, 27 Dec 2022 | Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | $0.0245 | $0.0245 | Monthly |
| Thu, 8 Sep 2022 | Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | $0.0235 | $0.0235 | Quarterly |
| Thu, 9 Jun 2022 | Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | $0.0219 | $0.0219 | Quarterly |
| Thu, 10 Mar 2022 | Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | $0.1188 | $0.1188 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $0.0898 | $0.0898 | Monthly |
| Thu, 9 Sep 2021 | Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | $0.5675 | $0.5675 | Quarterly |
| Thu, 10 Jun 2021 | Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | $0.3194 | $0.3194 | Quarterly |
| Thu, 11 Mar 2021 | Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | $0.2942 | $0.2942 | Quarterly |
| Mon, 28 Dec 2020 | Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | $0.0334 | $0.0334 | Irregular |
| Wed, 9 Dec 2020 | Tue, 8 Dec 2020 | Wed, 9 Dec 2020 | $0.1233 | $0.1233 | Quarterly |
| Thu, 10 Sep 2020 | Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | $0.1794 | $0.1794 | Quarterly |
| Thu, 11 Jun 2020 | Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | $0.1010 | $0.1010 | Quarterly |
| Thu, 12 Mar 2020 | Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | $0.1019 | $0.1019 | Quarterly |
| Thu, 26 Dec 2019 | Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | $0.1299 | $0.1299 | Irregular |
| Wed, 11 Dec 2019 | Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | $0.2771 | $0.2771 | Quarterly |
| Thu, 12 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.2614 | $0.2614 | Quarterly |
| Thu, 13 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.1880 | $0.1880 | Quarterly |
| Thu, 14 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.0885 | $0.0885 | Quarterly |
| Wed, 26 Dec 2018 | Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | $0.0631 | $0.0631 | Irregular |
| Wed, 12 Dec 2018 | Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | $0.8950 | $0.8950 | Quarterly |
| Thu, 13 Sep 2018 | Wed, 12 Sep 2018 | Thu, 13 Sep 2018 | $0.0318 | $0.0318 | Quarterly |
| Thu, 14 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.0363 | $0.0363 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.0179 | $0.0179 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.1998 | $0.1998 | Irregular |
| Wed, 13 Dec 2017 | Tue, 12 Dec 2017 | Wed, 13 Dec 2017 | $1.59 | $1.59 | Quarterly |
| Thu, 14 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.0308 | $0.0308 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.0512 | $0.0512 | Quarterly |
| Thu, 16 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.0500 | $0.0500 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.0164 | $0.0164 | Annual |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.0899 | $0.0899 | Irregular |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Wed, 16 Dec 2015 | $0.3641 | $0.3641 | Quarterly |
