| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Wed, 17 Jun 2026 | $3.54 | $3.54 | Semi-Annual |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $2.15 | $2.15 | Semi-Annual |
| Wed, 11 Jun 2025 | Wed, 11 Jun 2025 | Thu, 12 Jun 2025 | $1.87 | $1.87 | Semi-Annual |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Wed, 18 Dec 2024 | $2.78 | $2.78 | Semi-Annual |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.8110 | $0.8110 | Semi-Annual |
| Wed, 13 Dec 2023 | Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | $1.24 | $1.24 | Semi-Annual |
| Wed, 14 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.1856 | $0.1856 | Annual |
| Wed, 15 Jun 2022 | Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | $2.27 | $2.27 | Semi-Annual |
| Wed, 15 Dec 2021 | Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | $1.17 | $1.17 | Semi-Annual |
| Wed, 16 Jun 2021 | Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | $1.53 | $1.53 | Semi-Annual |
| Wed, 16 Dec 2020 | Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | $1.02 | $1.02 |
| Semi-Annual |
| Wed, 17 Jun 2020 | Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | $0.5817 | $0.5817 | Semi-Annual |
| Thu, 19 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $1.54 | $1.54 | Semi-Annual |
| Fri, 14 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.1770 | $0.1770 | Semi-Annual |
| Thu, 20 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $2.25 | $2.25 | Annual |
| Fri, 15 Jun 2018 | Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | $0.8530 | $0.8530 | Semi-Annual |
| Mon, 18 Dec 2017 | Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | $1.33 | $1.33 | Annual |
| Fri, 16 Jun 2017 | Fri, 16 Jun 2017 | Mon, 19 Jun 2017 | $0.4290 | $0.4290 | Semi-Annual |
| Mon, 19 Dec 2016 | Mon, 19 Dec 2016 | Tue, 20 Dec 2016 | $0.5926 | $0.5926 | Annual |
| Fri, 17 Jun 2016 | Fri, 17 Jun 2016 | Mon, 20 Jun 2016 | $0.5170 | $0.5170 | Semi-Annual |
| Fri, 18 Dec 2015 | Fri, 18 Dec 2015 | Mon, 21 Dec 2015 | $1.34 | $1.34 | Semi-Annual |
