| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.0354 | — | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.0053 | $0.0053 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.0100 | $0.0100 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.0524 | $0.0524 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.0731 | $0.0731 | Quarterly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.5146 | $0.5146 | Quarterly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.0821 | $0.0821 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.0489 | $0.0489 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.8345 | $0.8345 | Quarterly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.1241 | $0.1241 | Quarterly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.1794 |
| $0.1794 |
| Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.0547 | $0.0547 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.1390 | $0.1388 | Quarterly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.2600 | $0.2595 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.1320 | $0.1324 | Quarterly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0610 | $0.0615 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.0710 | $0.0705 | Quarterly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.0280 | $0.0284 | Quarterly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.0408 | $0.0408 | Semi-Annual |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.0230 | $0.0232 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.0260 | $0.0263 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.0680 | $0.0683 | Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.0410 | $0.0409 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.0630 | $0.0629 | Quarterly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.0127 | $0.0127 | Annual |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Thu, 29 Mar 2018 | $0.0194 | $0.0194 | Annual |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.0820 | $0.0823 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.0138 | $0.0138 | Semi-Annual |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Fri, 30 Dec 2016 | $0.1508 | $0.1508 | Semi-Annual |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Thu, 30 Jun 2016 | $0.0490 | $0.0490 | Semi-Annual |
| Fri, 18 Mar 2016 | Tue, 22 Mar 2016 | Thu, 31 Mar 2016 | $0.0120 | $0.0120 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Thu, 31 Dec 2015 | $0.0470 | $0.0470 | Semi-Annual |
