| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | $0.0379 | $0.0379 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.0368 | $0.0368 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | $0.0347 | $0.0347 | Semi-Annual |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | $0.0341 | $0.0341 | Semi-Annual |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | $0.0318 | $0.0318 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | $0.0333 | $0.0333 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | $0.0305 | $0.0305 | Semi-Annual |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.0292 | $0.0292 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | $0.0150 | $0.0150 | Semi-Annual |