| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0690 | $0.0690 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0753 | $0.0753 | Quarterly |
| Fri, 12 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.2167 | $0.2167 | Quarterly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0626 | $0.0626 | Quarterly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0613 | $0.0613 | Quarterly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0791 | $0.0791 | Quarterly |
| Tue, 10 Dec 2024 | Mon, 9 Dec 2024 | Tue, 10 Dec 2024 | $0.0458 | $0.0458 | Quarterly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0374 | $0.0374 | Quarterly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0435 | $0.0435 | Quarterly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0598 | $0.0598 | Quarterly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | $0.0066 |
| $0.0066 |
| Quarterly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0378 | $0.0378 | Quarterly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0328 | $0.0328 | Quarterly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0517 | $0.0517 | Quarterly |
| Fri, 9 Dec 2022 | Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | $0.0167 | $0.0167 | Quarterly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0231 | $0.0231 | Quarterly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0141 | $0.0141 | Semi-Annual |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.0056 | $0.0056 | Monthly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0101 | $0.0101 | Semi-Annual |
| Fri, 4 Dec 2020 | Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | $0.0040 | $0.0040 | Quarterly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0045 | $0.0045 | Quarterly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0100 | $0.0100 | Quarterly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0490 | $0.0490 | Quarterly |
| Thu, 5 Dec 2019 | Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | $0.0330 | $0.0330 | Quarterly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | $0.0280 | $0.0280 | Quarterly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $0.0270 | $0.0270 | Quarterly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.0400 | $0.0400 | Quarterly |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Thu, 6 Dec 2018 | $1.10 | $1.10 | Quarterly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.0220 | $0.0220 | Quarterly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.0220 | $0.0220 | Quarterly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | $0.0210 | $0.0210 | Quarterly |
| Wed, 6 Dec 2017 | Tue, 5 Dec 2017 | Wed, 6 Dec 2017 | $1.03 | $1.03 | Quarterly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0190 | $0.0190 | Quarterly |
| Fri, 30 Jun 2017 | Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | $0.0340 | $0.0340 | Quarterly |
| Fri, 31 Mar 2017 | Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | $0.0370 | $0.0370 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $1.13 | $1.13 | Quarterly |
| Fri, 30 Sep 2016 | Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | $0.0260 | $0.0260 | Quarterly |
| Thu, 30 Jun 2016 | Wed, 29 Jun 2016 | Thu, 30 Jun 2016 | $0.0270 | $0.0270 | Quarterly |
| Thu, 31 Mar 2016 | Wed, 30 Mar 2016 | Thu, 31 Mar 2016 | $0.0360 | $0.0360 | Quarterly |
| Mon, 28 Dec 2015 | Thu, 24 Dec 2015 | Mon, 28 Dec 2015 | $1.35 | $1.35 | Quarterly |
