| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Mon, 15 Jun 2026 | $0.3187 | $0.3187 | Semi-Annual |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $0.3187 | $0.3187 | Semi-Annual |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.3188 | $0.3188 | Semi-Annual |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Mon, 16 Dec 2024 | $0.3188 | $0.3188 | Semi-Annual |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 17 Jun 2024 | $0.3188 | $0.3188 | Semi-Annual |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | $0.3188 | $0.3188 | Semi-Annual |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.3188 | $0.3188 | Semi-Annual |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | $0.3190 | $0.3190 | Semi-Annual |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.3190 | $0.3190 | Semi-Annual |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $0.3190 | $0.3190 | Semi-Annual |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.3190 |
| $0.3190 |
| Semi-Annual |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | $0.3190 | $0.3190 | Semi-Annual |
| Thu, 11 Jun 2020 | Sun, 14 Jun 2020 | Mon, 15 Jun 2020 | $0.3190 | $0.3190 | Semi-Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | $0.3190 | $0.3190 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.3190 | $0.3190 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | $0.3190 | $0.3190 | Semi-Annual |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.3190 | $0.3190 | Semi-Annual |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | $0.3190 | $0.3190 | Semi-Annual |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.3190 | $0.3190 | Semi-Annual |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Thu, 15 Dec 2016 | $0.3190 | $0.3190 | Semi-Annual |
| Fri, 10 Jun 2016 | Tue, 14 Jun 2016 | Wed, 15 Jun 2016 | $0.3190 | $0.3190 | Semi-Annual |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Tue, 15 Dec 2015 | $0.3190 | $0.3190 | Semi-Annual |
