| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | $0.0899 | $0.0899 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | $0.0454 | $0.0454 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.6914 | $0.6914 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | $0.0783 | $0.0783 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0972 | $0.0972 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0611 | $0.0611 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.5616 | $0.5616 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | $0.0780 | $0.0780 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.0933 | $0.0933 | Quarterly |
| Mon, 25 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0679 | $0.0679 | Quarterly |
| Wed, 27 Dec 2023 | Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | $0.3904 |
| $0.3904 |
| Quarterly |
| Wed, 27 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0833 | $0.0833 | Quarterly |
| Wed, 28 Jun 2023 | Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | $0.0869 | $0.0869 | Quarterly |
| Wed, 29 Mar 2023 | Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | $0.0755 | $0.0755 | Quarterly |
| Wed, 28 Dec 2022 | Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | $0.3883 | $0.3883 | Quarterly |
| Wed, 28 Sep 2022 | Wed, 28 Sep 2022 | Thu, 29 Sep 2022 | $0.0740 | $0.0740 | Quarterly |
| Tue, 28 Jun 2022 | Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | $0.0780 | $0.0780 | Quarterly |
| Tue, 29 Mar 2022 | Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | $0.0650 | $0.0650 | Quarterly |
| Wed, 29 Dec 2021 | Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | $0.1900 | $0.1900 | Quarterly |
| Tue, 28 Sep 2021 | Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | $0.0640 | $0.0640 | Quarterly |
| Mon, 28 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0730 | $0.0730 | Quarterly |
| Mon, 29 Mar 2021 | Mon, 29 Mar 2021 | Tue, 30 Mar 2021 | $0.0640 | $0.0640 | Quarterly |
| Wed, 23 Dec 2020 | Wed, 23 Dec 2020 | Thu, 24 Dec 2020 | $0.1600 | $0.1600 | Quarterly |
| Fri, 25 Sep 2020 | Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | $0.0730 | $0.0730 | Quarterly |
| Thu, 25 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.0770 | $0.0770 | Quarterly |
| Thu, 26 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.0760 | $0.0760 | Quarterly |
| Fri, 27 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.2860 | $0.2860 | Quarterly |
| Wed, 25 Sep 2019 | Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | $0.0324 | $0.0324 | Quarterly |
| Tue, 25 Jun 2019 | Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | $0.0870 | $0.0870 | Quarterly |
| Tue, 26 Mar 2019 | Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | $0.0755 | $0.0755 | Quarterly |
| Thu, 27 Dec 2018 | Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | $0.3365 | $0.3365 | Quarterly |
| Tue, 25 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0800 | $0.0800 | Quarterly |
| Tue, 26 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0850 | $0.0850 | Quarterly |
| Mon, 26 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0740 | $0.0740 | Quarterly |
| Wed, 27 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.3130 | $0.3130 | Quarterly |
| Thu, 21 Sep 2017 | Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | $0.0800 | $0.0800 | Quarterly |
| Thu, 22 Jun 2017 | Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | $0.0900 | $0.0900 | Quarterly |
| Thu, 23 Mar 2017 | Thu, 23 Mar 2017 | Fri, 24 Mar 2017 | $0.0720 | $0.0720 | Quarterly |
| Wed, 28 Dec 2016 | Wed, 28 Dec 2016 | Thu, 29 Dec 2016 | $0.2070 | $0.2070 | Quarterly |
| Thu, 22 Sep 2016 | Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | $0.0760 | $0.0760 | Quarterly |
| Thu, 23 Jun 2016 | Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | $0.0860 | $0.0860 | Quarterly |
| Thu, 24 Mar 2016 | Thu, 24 Mar 2016 | Mon, 28 Mar 2016 | $0.0730 | $0.0730 | Quarterly |
| Tue, 29 Dec 2015 | Tue, 29 Dec 2015 | Wed, 30 Dec 2015 | $0.1800 | $0.1800 | Quarterly |
