| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Jul 2023 | Thu, 27 Jul 2023 | Fri, 11 Aug 2023 | $0.0300 | $0.0075 | Semi-Annual |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Fri, 10 Feb 2023 | $0.0300 | $0.0075 | Semi-Annual |
| Tue, 26 Jul 2022 | Wed, 27 Jul 2022 | Thu, 11 Aug 2022 | $0.0300 | $0.0075 | Semi-Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Wed, 9 Feb 2022 | $0.0300 | $0.0075 | Semi-Annual |
| Mon, 26 Jul 2021 | Tue, 27 Jul 2021 | Wed, 11 Aug 2021 | $0.0300 | $0.0075 | Semi-Annual |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Tue, 9 Feb 2021 | $0.0300 | $0.0075 | Semi-Annual |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Fri, 7 Aug 2020 | $0.0300 | $0.0075 | Semi-Annual |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Mon, 10 Feb 2020 | $0.0300 | $0.0075 | Semi-Annual |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Wed, 7 Aug 2019 | $0.0300 | $0.0075 | Semi-Annual |
| Fri, 18 Jan 2019 | Tue, 22 Jan 2019 | Fri, 8 Feb 2019 | $0.0300 | $0.0075 | Semi-Annual |
| Fri, 20 Jul 2018 | Mon, 23 Jul 2018 | Tue, 7 Aug 2018 | $0.0300 |
| $0.0075 |
| Semi-Annual |
| Mon, 22 Jan 2018 | Tue, 23 Jan 2018 | Fri, 9 Feb 2018 | $0.0300 | $0.0075 | Semi-Annual |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Mon, 7 Aug 2017 | $0.0300 | $0.0075 | Semi-Annual |
| Thu, 19 Jan 2017 | Mon, 23 Jan 2017 | Thu, 9 Feb 2017 | $0.0300 | $0.0075 | Semi-Annual |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Fri, 5 Aug 2016 | $0.0300 | $0.0075 | Semi-Annual |
| Wed, 20 Jan 2016 | Fri, 22 Jan 2016 | Tue, 9 Feb 2016 | $0.0300 | $0.0075 | Semi-Annual |
