| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.2951 | $0.2951 | Quarterly |
| Thu, 12 Mar 2026 | Wed, 11 Mar 2026 | Thu, 12 Mar 2026 | $0.1285 | $0.1285 | Quarterly |
| Fri, 26 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.7650 | $0.7650 | Irregular |
| Thu, 11 Sep 2025 | Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | $0.0743 | $0.0743 | Quarterly |
| Thu, 12 Jun 2025 | Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | $0.1604 | $0.1604 | Quarterly |
| Thu, 13 Mar 2025 | Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | $0.1095 | $0.1095 | 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 | $0.1943 | $0.1943 | Quarterly |
| Thu, 13 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.1960 | $0.1960 | Quarterly |
| Thu, 14 Mar 2024 | Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | $0.1981 | $0.1981 | Quarterly |
| Tue, 26 Dec 2023 | Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | $0.1588 |
| $0.1588 |
| Quarterly |
| Thu, 7 Sep 2023 | Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | $0.0985 | $0.0985 | Quarterly |
| Thu, 8 Jun 2023 | Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | $0.0760 | $0.0760 | Semi-Annual |
| Tue, 27 Dec 2022 | Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | $0.0179 | $0.0179 | Monthly |
| Thu, 8 Sep 2022 | Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | $0.0162 | $0.0162 | Quarterly |
| Thu, 9 Jun 2022 | Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | $0.0165 | $0.0165 | Quarterly |
| Thu, 10 Mar 2022 | Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | $0.0278 | $0.0278 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $0.0849 | $0.0849 | Monthly |
| Thu, 9 Sep 2021 | Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | $0.2142 | $0.2142 | Quarterly |
| Thu, 10 Jun 2021 | Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | $0.0799 | $0.0799 | Quarterly |
| Thu, 11 Mar 2021 | Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | $0.2076 | $0.2076 | Quarterly |
| Mon, 28 Dec 2020 | Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | $0.0328 | $0.0328 | 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 | $0.1630 | $0.1630 | Quarterly |
| Thu, 11 Jun 2020 | Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | $0.0557 | $0.0557 | Quarterly |
| Thu, 12 Mar 2020 | Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | $0.0886 | $0.0886 | Quarterly |
| Thu, 26 Dec 2019 | Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | $0.0439 | $0.0439 | 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 | $0.2398 | $0.2398 | Quarterly |
| Thu, 13 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.1952 | $0.1952 | Quarterly |
| Thu, 14 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.1262 | $0.1262 | Quarterly |
| Wed, 26 Dec 2018 | Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | $0.0589 | $0.0589 | 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 | $0.0593 | $0.0593 | Quarterly |
| Thu, 14 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.0517 | $0.0517 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.0764 | $0.0764 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.0459 | $0.0459 | Quarterly |
| Thu, 14 Sep 2017 | Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | $0.0248 | $0.0248 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.0402 | $0.0402 | Quarterly |
| Thu, 16 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.0403 | $0.0403 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.0339 | $0.0339 | Quarterly |
| Thu, 15 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.0329 | $0.0329 | Quarterly |
| Thu, 16 Jun 2016 | — | — | $0.0310 | $0.0310 | Quarterly |
| Thu, 17 Mar 2016 | Wed, 16 Mar 2016 | Thu, 17 Mar 2016 | $0.0312 | $0.0312 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.0434 | $0.0434 | Irregular |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Wed, 16 Dec 2015 | $0.7508 | $0.7508 | Quarterly |
