| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.1453 | $0.1453 | Semi-Annual |
| Fri, 26 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.4483 | $0.4483 | Irregular |
| Thu, 11 Sep 2025 | Wed, 10 Sep 2025 | Thu, 11 Sep 2025 | $0.1326 | $0.1326 | Quarterly |
| Thu, 12 Jun 2025 | Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | $0.1938 | $0.1938 | Quarterly |
| Thu, 13 Mar 2025 | Wed, 12 Mar 2025 | Thu, 13 Mar 2025 | $0.1332 | $0.1332 | 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 | $0.1875 | $0.1875 | Quarterly |
| Thu, 13 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.1709 | $0.1709 | Quarterly |
| Thu, 14 Mar 2024 | Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | $0.1447 | $0.1447 | Quarterly |
| Tue, 26 Dec 2023 | Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | $0.1539 | $0.1539 | Quarterly |
| Thu, 7 Sep 2023 | Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | $0.0981 |
| $0.0981 |
| Quarterly |
| Thu, 8 Jun 2023 | Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | $0.0073 | $0.0073 | Semi-Annual |
| Tue, 27 Dec 2022 | Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | $0.0130 | $0.0130 | Monthly |
| Thu, 8 Sep 2022 | Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | $0.0144 | $0.0144 | Quarterly |
| Thu, 9 Jun 2022 | Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | $0.0145 | $0.0145 | Quarterly |
| Thu, 10 Mar 2022 | Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | $0.1096 | $0.1096 | Quarterly |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $0.0773 | $0.0773 | Monthly |
| Thu, 9 Sep 2021 | Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | $0.5539 | $0.5539 | Quarterly |
| Thu, 10 Jun 2021 | Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | $0.3106 | $0.3106 | Quarterly |
| Thu, 11 Mar 2021 | Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | $0.2845 | $0.2845 | Quarterly |
| Mon, 28 Dec 2020 | Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | $0.0215 | $0.0215 | 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 | $0.1692 | $0.1692 | Quarterly |
| Thu, 11 Jun 2020 | Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | $0.0944 | $0.0944 | Quarterly |
| Thu, 12 Mar 2020 | Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | $0.0930 | $0.0930 | Quarterly |
| Thu, 26 Dec 2019 | Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | $0.1180 | $0.1180 | 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 | $0.2506 | $0.2506 | Quarterly |
| Thu, 13 Jun 2019 | Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | $0.1801 | $0.1801 | Quarterly |
| Thu, 14 Mar 2019 | Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | $0.0802 | $0.0802 | Quarterly |
| Wed, 26 Dec 2018 | Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | $0.0516 | $0.0516 | 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 | $0.0199 | $0.0199 | Quarterly |
| Thu, 14 Jun 2018 | Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | $0.0287 | $0.0287 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.0090 | $0.0090 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.1880 | $0.1880 | 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 | $0.0194 | $0.0194 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.0435 | $0.0435 | Quarterly |
| Thu, 16 Mar 2017 | Wed, 15 Mar 2017 | Thu, 16 Mar 2017 | $0.0419 | $0.0419 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.0012 | $0.0012 | Annual |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.0793 | $0.0793 | Irregular |
| Wed, 16 Dec 2015 | Tue, 15 Dec 2015 | Wed, 16 Dec 2015 | $0.3641 | $0.3641 | Quarterly |
