| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | $0.0497 | $0.0497 | Quarterly |
| Wed, 12 Aug 2026 | Fri, 21 Aug 2026 | Thu, 27 Aug 2026 | $0.0498 | $0.0498 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 28 May 2026 | $0.0494 | $0.0494 | Irregular |
| Fri, 20 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.0467 | $0.0467 | Irregular |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | $0.0441 | $0.0441 | Irregular |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Thu, 28 Aug 2025 | $0.0488 | $0.0488 | Quarterly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 22 May 2025 | $0.0405 | $0.0405 | Quarterly |
| Fri, 21 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.0482 | $0.0482 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | $0.0541 | $0.0541 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 22 Aug 2024 | $0.0443 | $0.0443 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 23 May 2024 | $0.0499 |
| $0.0499 |
| Quarterly |
| Tue, 20 Feb 2024 | — | — | $0.0511 | $0.0511 | Irregular |
| Mon, 19 Feb 2024 | — | — | $0.0511 | $0.0511 | Irregular |
| Fri, 16 Feb 2024 | Mon, 19 Feb 2024 | Fri, 23 Feb 2024 | $0.0511 | $0.0511 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 24 Nov 2023 | $0.0521 | $0.0521 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 24 Aug 2023 | $0.0480 | $0.0480 | Quarterly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | $0.0527 | $0.0527 | Quarterly |
| Fri, 17 Feb 2023 | Mon, 20 Feb 2023 | Fri, 24 Feb 2023 | $0.0443 | $0.0443 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 25 Nov 2022 | $0.0451 | $0.0451 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 25 Aug 2022 | $0.0509 | $0.0509 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Thu, 26 May 2022 | $0.0460 | $0.0460 | Quarterly |
| Fri, 18 Feb 2022 | Mon, 21 Feb 2022 | Fri, 25 Feb 2022 | $0.0452 | $0.0452 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 26 Nov 2021 | $0.0449 | $0.0449 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Thu, 26 Aug 2021 | $0.0411 | $0.0411 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Thu, 27 May 2021 | $0.0396 | $0.0396 | Quarterly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 26 Feb 2021 | $0.0872 | $0.0872 | Quarterly |
| Fri, 20 Nov 2020 | Mon, 23 Nov 2020 | Fri, 27 Nov 2020 | $0.0484 | $0.0484 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Fri, 28 Aug 2020 | $0.0464 | $0.0464 | Quarterly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 28 May 2020 | $0.0424 | $0.0424 | Quarterly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Thu, 27 Feb 2020 | $0.0363 | $0.0363 | Quarterly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 28 Nov 2019 | $0.0392 | $0.0392 | Quarterly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Thu, 29 Aug 2019 | $0.0317 | $0.0317 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Thu, 30 May 2019 | $0.0352 | $0.0352 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.0286 | $0.0286 | Quarterly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Thu, 29 Nov 2018 | $0.0307 | $0.0307 | Quarterly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | $0.0295 | $0.0295 | Quarterly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.0335 | $0.0335 | Quarterly |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Thu, 22 Feb 2018 | $0.0241 | $0.0241 | Quarterly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | $0.0265 | $0.0265 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Thu, 31 Aug 2017 | $0.0329 | $0.0329 | Quarterly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Thu, 25 May 2017 | $0.0118 | $0.0118 | Quarterly |
