| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | $0.0955 | $0.0955 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | $0.0945 | $0.0945 | Quarterly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Thu, 18 Dec 2025 | $0.0892 | $0.0892 | Quarterly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Mon, 22 Sep 2025 | $0.0899 | $0.0899 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.0855 | $0.0855 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 17 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 19 Dec 2024 | $0.0707 | $0.0707 | Quarterly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Mon, 23 Sep 2024 | $0.0650 | $0.0650 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 17 Jun 2024 | $0.0706 | $0.0706 | Quarterly |
| Fri, 15 Mar 2024 | Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | $0.0655 | $0.0655 | Quarterly |
| Mon, 18 Dec 2023 | Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | $0.0737 |
| $0.0737 |
| Quarterly |
| Fri, 15 Sep 2023 | Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | $0.0746 | $0.0746 | Quarterly |
| Fri, 16 Jun 2023 | Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | $0.0609 | $0.0609 | Quarterly |
| Fri, 17 Mar 2023 | Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | $0.0613 | $0.0613 | Quarterly |
| Mon, 19 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.3160 | $0.3160 | Quarterly |
| Fri, 16 Sep 2022 | Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | $0.0560 | $0.0560 | Quarterly |
| Fri, 17 Jun 2022 | Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | $0.0650 | $0.0650 | Quarterly |
| Fri, 18 Mar 2022 | Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | $0.0650 | $0.0650 | Quarterly |
| Mon, 20 Dec 2021 | Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | $0.0580 | $0.0580 | Quarterly |
| Fri, 17 Sep 2021 | Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | $0.0550 | $0.0550 | Quarterly |
| Fri, 18 Jun 2021 | Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 19 Mar 2021 | Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | $0.0350 | $0.0350 | Quarterly |
| Mon, 21 Dec 2020 | Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | $0.3333 | $0.3333 | Quarterly |
| Fri, 18 Sep 2020 | Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | $0.0410 | $0.0410 | Quarterly |
| Fri, 19 Jun 2020 | Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | $0.0560 | $0.0560 | Quarterly |
| Fri, 20 Mar 2020 | Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | $0.0340 | $0.0340 | Quarterly |
| Mon, 23 Dec 2019 | Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | $0.2480 | $0.2480 | Quarterly |
| Fri, 20 Sep 2019 | Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | $0.0110 | $0.0110 | Quarterly |
| Fri, 21 Jun 2019 | Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | $0.0450 | $0.0450 | Quarterly |
| Fri, 22 Mar 2019 | Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | $0.0140 | $0.0140 | Quarterly |
| Mon, 24 Dec 2018 | Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | $0.2320 | $0.2320 | Quarterly |
| Fri, 21 Sep 2018 | Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | $0.0470 | $0.0470 | Quarterly |
| Fri, 22 Jun 2018 | Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | $0.0380 | $0.0380 | Quarterly |
| Fri, 23 Mar 2018 | Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | $0.0170 | $0.0170 | Quarterly |
| Fri, 15 Dec 2017 | Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | $0.1510 | $0.1510 | Quarterly |
| Fri, 15 Sep 2017 | Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | $0.0200 | $0.0200 | Quarterly |
| Fri, 16 Jun 2017 | Fri, 16 Jun 2017 | Mon, 19 Jun 2017 | $0.0200 | $0.0200 | Quarterly |
| Fri, 17 Mar 2017 | Fri, 17 Mar 2017 | Mon, 20 Mar 2017 | $0.0200 | $0.0200 | Quarterly |
| Fri, 16 Dec 2016 | Fri, 16 Dec 2016 | Mon, 19 Dec 2016 | $0.1110 | $0.1110 | Quarterly |
| Fri, 16 Sep 2016 | Fri, 16 Sep 2016 | Mon, 19 Sep 2016 | $0.0210 | $0.0210 | Quarterly |
| Fri, 17 Jun 2016 | Fri, 17 Jun 2016 | Mon, 20 Jun 2016 | $0.0150 | $0.0150 | Quarterly |
