| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Tue, 25 Aug 2026 | Tue, 15 Sep 2026 | $0.1200 | $0.1200 | Monthly |
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Fri, 14 Aug 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Wed, 15 Jul 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Fri, 12 Jun 2026 | $0.1200 | $0.1200 | Monthly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Thu, 14 May 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 14 Apr 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Fri, 13 Mar 2026 | $0.1200 | $0.1200 | Monthly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Fri, 13 Feb 2026 | $0.1200 | $0.1200 | Monthly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Fri, 23 Jan 2026 | $0.3600 | $0.3600 | Irregular |
| Mon, 6 Oct 2025 | Mon, 6 Oct 2025 | Fri, 24 Oct 2025 | $0.3400 | $0.3400 | Quarterly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Fri, 25 Jul 2025 | $0.3400 | $0.3400 |
| Quarterly |
| Mon, 7 Apr 2025 | Mon, 7 Apr 2025 | Fri, 25 Apr 2025 | $0.3400 | $0.3400 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Fri, 24 Jan 2025 | $0.4000 | $0.4000 | Irregular |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Fri, 25 Oct 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Fri, 26 Jul 2024 | $0.4000 | $0.4000 | Quarterly |
| Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | Fri, 26 Apr 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 26 Jan 2024 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 Oct 2023 | Mon, 9 Oct 2023 | Fri, 27 Oct 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Thu, 27 Jul 2023 | $0.4000 | $0.4000 | Quarterly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Thu, 27 Apr 2023 | $0.4000 | $0.4000 | Quarterly |
| Fri, 6 Jan 2023 | Mon, 9 Jan 2023 | Fri, 27 Jan 2023 | $0.6500 | $0.6500 | Quarterly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Thu, 27 Oct 2022 | $0.6500 | $0.6500 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Wed, 27 Jul 2022 | $0.9000 | $0.9000 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Wed, 27 Apr 2022 | $0.0009 | $0.0900 | Quarterly |
| Mon, 10 Jan 2022 | Tue, 11 Jan 2022 | Thu, 27 Jan 2022 | $0.0009 | $0.0900 | Quarterly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Tue, 26 Oct 2021 | $0.0009 | $0.0900 | Quarterly |
| Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | Tue, 27 Jul 2021 | $0.0009 | $0.0900 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Tue, 27 Apr 2021 | $0.0009 | $0.0900 | Quarterly |
| Mon, 11 Jan 2021 | Tue, 12 Jan 2021 | Tue, 26 Jan 2021 | $0.0008 | $0.0800 | Quarterly |
| Thu, 8 Oct 2020 | Mon, 12 Oct 2020 | Tue, 27 Oct 2020 | $0.0005 | $0.0500 | Quarterly |
| Thu, 2 Jul 2020 | Mon, 6 Jul 2020 | Tue, 28 Jul 2020 | $0.0002 | $0.0200 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Tue, 30 Jun 2020 | $0.0500 | $0.5000 | Irregular |
| Fri, 27 Mar 2020 | — | — | $0.0725 | $0.5000 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Tue, 28 Jan 2020 | $0.0725 | $0.5000 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Mon, 28 Oct 2019 | $0.0653 | $0.4500 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 26 Jul 2019 | $0.0653 | $0.4500 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 26 Apr 2019 | $0.0653 | $0.4500 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 28 Jan 2019 | $0.0609 | $0.4200 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 26 Oct 2018 | $0.0609 | $0.4200 | Quarterly |
| Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | Thu, 26 Jul 2018 | $0.0609 | $0.4200 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Thu, 26 Apr 2018 | $0.0609 | $0.4200 | Quarterly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Fri, 26 Jan 2018 | $0.6090 | $4.20 | Quarterly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Thu, 26 Oct 2017 | $0.5945 | $4.10 | Quarterly |
| Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | Wed, 26 Jul 2017 | $0.5800 | $4.00 | Quarterly |
| Thu, 23 Mar 2017 | Mon, 27 Mar 2017 | Wed, 26 Apr 2017 | $0.5800 | $4.00 | Quarterly |
