| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Tue, 1 Sep 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Mon, 1 Jun 2026 | $0.1200 | $0.1200 | Quarterly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Mon, 2 Mar 2026 | $0.1200 | $0.1200 | Semi-Annual |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Mon, 1 Dec 2025 | $0.0031 | $0.0031 | Special |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Mon, 1 Sep 2025 | $0.0550 | $0.0550 | Quarterly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Sun, 1 Jun 2025 | $0.0550 | $0.0550 | Quarterly |
| Fri, 25 Apr 2025 | Sun, 27 Apr 2025 | Mon, 5 May 2025 | $0.8000 | $0.8000 | Special |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Sat, 1 Mar 2025 | $0.0550 | — | Quarterly |
| Fri, 22 Nov 2024 | Fri, 22 Nov 2024 | Sun, 1 Dec 2024 | $0.1250 | $0.1250 | Special |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Sun, 1 Sep 2024 | $0.0450 | $0.0450 | Quarterly |
| Wed, 15 May 2024 | Thu, 16 May 2024 | Sat, 1 Jun 2024 | $0.0450 | $0.0450 | Quarterly |
| Thu, 22 Feb 2024 |
| Fri, 23 Feb 2024 |
| Fri, 1 Mar 2024 |
| $0.0450 |
| — |
| Quarterly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Fri, 1 Dec 2023 | $0.1150 | $0.1150 | Special |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Fri, 1 Sep 2023 | $0.0400 | $0.0400 | Quarterly |
| Mon, 15 May 2023 | Tue, 16 May 2023 | Thu, 1 Jun 2023 | $0.0400 | $0.0400 | Quarterly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Wed, 1 Mar 2023 | $0.0400 | — | Quarterly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Thu, 1 Dec 2022 | $0.1090 | $0.1090 | Special |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Thu, 1 Sep 2022 | $0.0370 | $0.0370 | Quarterly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 1 Jun 2022 | $0.0370 | $0.0370 | Quarterly |
| Wed, 23 Feb 2022 | Thu, 24 Feb 2022 | Tue, 1 Mar 2022 | $0.0370 | $0.0370 | Quarterly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Wed, 1 Dec 2021 | $0.1050 | $0.1050 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 1 Sep 2021 | $0.0350 | $0.0350 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Tue, 1 Jun 2021 | $0.0350 | $0.0350 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Mon, 1 Mar 2021 | $0.0350 | — | Quarterly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Tue, 1 Dec 2020 | $0.1030 | $0.1030 | Special |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 1 Sep 2020 | $0.0330 | $0.0330 | Quarterly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Mon, 1 Jun 2020 | $0.0330 | $0.0330 | Quarterly |
| Fri, 21 Feb 2020 | Mon, 24 Feb 2020 | Mon, 2 Mar 2020 | $0.0330 | — | Quarterly |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Mon, 2 Dec 2019 | $0.0800 | $0.0800 | Special |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Tue, 3 Sep 2019 | $0.0300 | $0.0300 | Semi-Annual |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Mon, 3 Jun 2019 | $0.0300 | $0.0300 | Quarterly |
| Fri, 22 Feb 2019 | Mon, 25 Feb 2019 | Fri, 1 Mar 2019 | $0.0300 | $0.0300 | Irregular |
