| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.1300 | $0.1300 | Semi-Annual |
| Mon, 5 Jan 2026 | Mon, 5 Jan 2026 | Tue, 20 Jan 2026 | $0.1200 | $0.1200 | Semi-Annual |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.1200 | $0.1200 | Semi-Annual |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Fri, 17 Jan 2025 | $0.1100 | $0.1100 | Semi-Annual |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.1100 | $0.1100 | Semi-Annual |
| Wed, 3 Jan 2024 | Thu, 4 Jan 2024 | Fri, 19 Jan 2024 | $0.1000 | $0.1000 | Semi-Annual |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Mon, 17 Jul 2023 | $0.1000 | $0.1000 | Semi-Annual |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Mon, 23 Jan 2023 | $0.1000 | $0.1000 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.0900 | $0.0900 | Semi-Annual |
| Wed, 5 Jan 2022 | Thu, 6 Jan 2022 | Thu, 20 Jan 2022 | $0.0900 | $0.0900 | Semi-Annual |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Thu, 15 Jul 2021 | $0.0900 | $0.0900 | Semi-Annual |
| Wed, 6 Jan 2021 |
| Thu, 7 Jan 2021 |
| Thu, 21 Jan 2021 |
| $0.0800 |
| $0.0800 |
| Semi-Annual |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Wed, 15 Jul 2020 | $0.0800 | $0.0800 | Semi-Annual |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Thu, 23 Jan 2020 | $0.0800 | $0.0800 | Semi-Annual |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 15 Jul 2019 | $0.0700 | $0.0700 | Semi-Annual |
| Wed, 2 Jan 2019 | Thu, 3 Jan 2019 | Thu, 17 Jan 2019 | $0.0700 | $0.0700 | Semi-Annual |
| Tue, 10 Jul 2018 | Wed, 11 Jul 2018 | Thu, 19 Jul 2018 | $0.0600 | $0.0600 | Semi-Annual |
| Tue, 2 Jan 2018 | Wed, 3 Jan 2018 | Wed, 17 Jan 2018 | $0.0875 | $0.0563 | Semi-Annual |
| Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | Wed, 19 Jul 2017 | $0.0800 | $0.0512 | Semi-Annual |
| Fri, 30 Dec 2016 | Wed, 4 Jan 2017 | Wed, 18 Jan 2017 | $0.0900 | $0.0461 | Semi-Annual |
| Thu, 30 Jun 2016 | Tue, 5 Jul 2016 | Tue, 19 Jul 2016 | $0.0800 | $0.0410 | Semi-Annual |
| Wed, 30 Dec 2015 | Mon, 4 Jan 2016 | Tue, 19 Jan 2016 | $0.0800 | $0.0410 | Semi-Annual |
