| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.0381 | $0.0381 | Semi-Annual |
| Fri, 19 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $0.4020 | $0.4020 | Quarterly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0162 | $0.0162 | Quarterly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0438 | $0.0438 | Quarterly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0043 | $0.0043 | Quarterly |
| Fri, 20 Dec 2024 | Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | $0.2867 | $0.2867 | Quarterly |
| Tue, 24 Sep 2024 | Mon, 23 Sep 2024 | Tue, 24 Sep 2024 | $0.0392 | $0.0392 | Quarterly |
| Tue, 25 Jun 2024 | Mon, 24 Jun 2024 | Tue, 25 Jun 2024 | $0.0328 | $0.0328 | Quarterly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0114 | $0.0114 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.0518 | $0.0518 | Quarterly |
| Tue, 26 Sep 2023 | Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | $0.0216 |
| $0.0216 |
| Quarterly |
| Tue, 27 Jun 2023 | Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | $0.0483 | $0.0483 | Quarterly |
| Tue, 28 Mar 2023 | Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | $0.0052 | $0.0052 | Quarterly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | $0.2724 | $0.2724 | Quarterly |
| Tue, 27 Sep 2022 | Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | $0.0070 | $0.0070 | Quarterly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0266 | $0.0266 | Semi-Annual |
| Tue, 28 Dec 2021 | Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | $0.6915 | $0.6915 | Quarterly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0270 | $0.0270 | Quarterly |
| Tue, 29 Jun 2021 | Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | $0.0158 | $0.0158 | Semi-Annual |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | $0.3170 | $0.3170 | Quarterly |
| Tue, 29 Sep 2020 | Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | $0.0210 | $0.0210 | Quarterly |
| Tue, 23 Jun 2020 | Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | $0.0052 | $0.0052 | Semi-Annual |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $0.8100 | $0.8100 | Quarterly |
| Tue, 17 Sep 2019 | Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | $0.0340 | $0.0340 | Quarterly |
| Tue, 18 Jun 2019 | Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | $0.0257 | $0.0257 | Semi-Annual |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | $0.0475 | $0.0475 | Irregular |
| Tue, 18 Sep 2018 | Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | $0.0300 | $0.0300 | Quarterly |
| Tue, 19 Jun 2018 | Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | $0.0150 | $0.0150 | Semi-Annual |
| Tue, 26 Dec 2017 | Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | $0.0479 | $0.0479 | Irregular |
| Tue, 19 Dec 2017 | Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | $0.6506 | $0.6506 | Quarterly |
| Tue, 19 Sep 2017 | Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | $0.0240 | $0.0240 | Quarterly |
| Tue, 20 Jun 2017 | Mon, 19 Jun 2017 | Tue, 20 Jun 2017 | $0.0300 | $0.0300 | Semi-Annual |
| Tue, 21 Mar 2017 | Mon, 20 Mar 2017 | Tue, 21 Mar 2017 | $0.0054 | $0.0054 | Quarterly |
| Tue, 27 Dec 2016 | Fri, 23 Dec 2016 | Tue, 27 Dec 2016 | $0.0320 | $0.0320 | Quarterly |
| Tue, 20 Dec 2016 | Mon, 19 Dec 2016 | Tue, 20 Dec 2016 | $0.0790 | $0.0790 | Quarterly |
| Tue, 20 Sep 2016 | Mon, 19 Sep 2016 | Tue, 20 Sep 2016 | $0.0150 | $0.0150 | Quarterly |
| Tue, 21 Jun 2016 | Mon, 20 Jun 2016 | Tue, 21 Jun 2016 | $0.0159 | $0.0159 | Semi-Annual |
| Mon, 28 Dec 2015 | Thu, 24 Dec 2015 | Mon, 28 Dec 2015 | $0.0360 | $0.0360 | Quarterly |
