| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Mon, 22 Jun 2026 | Wed, 24 Jun 2026 | $0.4271 | $0.4271 | Quarterly |
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.0300 | $0.0300 | Quarterly |
| Wed, 17 Dec 2025 | Tue, 16 Dec 2025 | Thu, 18 Dec 2025 | $1.40 | $1.40 | Quarterly |
| Tue, 23 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.1000 | $0.1000 | Quarterly |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.1500 | $0.1500 | Quarterly |
| Mon, 24 Mar 2025 | Fri, 21 Mar 2025 | Tue, 25 Mar 2025 | $0.0400 | $0.0400 | Quarterly |
| Wed, 18 Dec 2024 | Tue, 17 Dec 2024 | Thu, 19 Dec 2024 | $1.03 | $1.03 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Tue, 24 Sep 2024 | $0.0350 | $0.0350 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Mon, 24 Jun 2024 | $0.2850 | $0.2850 | Quarterly |
| Thu, 21 Mar 2024 | Wed, 20 Mar 2024 | Fri, 22 Mar 2024 | $0.0800 | $0.0800 | Quarterly |
| Tue, 19 Dec 2023 | Mon, 18 Dec 2023 | Wed, 20 Dec 2023 | $0.0898 | $0.0898 |
| Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Mon, 25 Sep 2023 | $0.0650 | $0.0650 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Mon, 26 Jun 2023 | $0.2004 | $0.2004 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Mon, 27 Mar 2023 | $0.0400 | $0.0400 | Quarterly |
| Mon, 19 Dec 2022 | Fri, 16 Dec 2022 | Tue, 20 Dec 2022 | $1.16 | $1.16 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Mon, 26 Sep 2022 | $0.0500 | $0.0500 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Fri, 24 Jun 2022 | $0.3539 | $0.3539 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.0310 | $0.0310 | Quarterly |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Mon, 20 Dec 2021 | $0.6429 | $0.6429 | Quarterly |
| Thu, 23 Sep 2021 | Wed, 22 Sep 2021 | Fri, 24 Sep 2021 | $0.0260 | $0.0260 | Quarterly |
| Wed, 23 Jun 2021 | Tue, 22 Jun 2021 | Thu, 24 Jun 2021 | $0.3830 | $0.3830 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0340 | $0.0340 | Quarterly |
| Thu, 17 Dec 2020 | Wed, 16 Dec 2020 | Fri, 18 Dec 2020 | $0.0690 | $0.0690 | Quarterly |
| Wed, 23 Sep 2020 | Tue, 22 Sep 2020 | Thu, 24 Sep 2020 | $0.0877 | $0.0877 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Wed, 24 Jun 2020 | $0.0280 | $0.0280 | Quarterly |
| Tue, 24 Mar 2020 | Mon, 23 Mar 2020 | Wed, 25 Mar 2020 | $0.0810 | $0.0810 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $0.0900 | $0.0900 | Quarterly |
| Mon, 23 Sep 2019 | Fri, 20 Sep 2019 | Tue, 24 Sep 2019 | $0.0900 | $0.0900 | Quarterly |
| Fri, 21 Jun 2019 | Thu, 20 Jun 2019 | Mon, 24 Jun 2019 | $0.1000 | $0.1000 | Quarterly |
| Fri, 22 Mar 2019 | Thu, 21 Mar 2019 | Mon, 25 Mar 2019 | $0.0490 | $0.0490 | Quarterly |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Thu, 20 Dec 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 21 Sep 2018 | Thu, 20 Sep 2018 | Mon, 24 Sep 2018 | $0.1030 | $0.1030 | Quarterly |
| Fri, 22 Jun 2018 | Thu, 21 Jun 2018 | Mon, 25 Jun 2018 | $0.0990 | $0.0990 | Quarterly |
| Thu, 22 Mar 2018 | Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | $0.0420 | $0.0420 | Quarterly |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Wed, 20 Dec 2017 | $0.0770 | $0.0770 | Quarterly |
| Fri, 22 Sep 2017 | Thu, 21 Sep 2017 | Mon, 25 Sep 2017 | $0.0980 | $0.0980 | Quarterly |
| Fri, 23 Jun 2017 | Thu, 22 Jun 2017 | Mon, 26 Jun 2017 | $0.0930 | $0.0930 | Quarterly |
| Fri, 24 Mar 2017 | Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | $0.0460 | $0.0460 | Quarterly |
| Mon, 19 Dec 2016 | Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | $0.0710 | $0.0710 | Quarterly |
| Fri, 23 Sep 2016 | Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | $0.0150 | $0.0150 | Quarterly |
| Thu, 23 Jun 2016 | Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | $0.0840 | $0.0840 | Quarterly |
| Wed, 23 Mar 2016 | Tue, 22 Mar 2016 | Thu, 24 Mar 2016 | $0.0100 | $0.0100 | Quarterly |
| Thu, 17 Dec 2015 | Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | $0.1000 | $0.1000 | Quarterly |
