| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Tue, 22 Sep 2026 | $0.0500 | $0.0500 | Irregular |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Tue, 24 Dec 2024 | $0.0500 | $0.0500 | Quarterly |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Fri, 11 Oct 2024 | $0.0200 | $0.0200 | Semi-Annual |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Fri, 3 May 2024 | $0.0500 | $0.0500 | Semi-Annual |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Sat, 23 Dec 2023 | $0.0500 | $0.0500 | Semi-Annual |
| Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | Wed, 12 Jul 2023 | $0.1000 | $0.1000 | Semi-Annual |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Thu, 5 Jan 2023 | $0.0500 | $0.0500 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 7 Oct 2022 | $0.1500 | $0.1500 | Semi-Annual |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Fri, 8 Apr 2022 | $0.0500 | $0.0500 | Semi-Annual |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Wed, 24 Nov 2021 | $0.0600 | $0.0600 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Tue, 12 Oct 2021 | $0.0600 | $0.0600 | Semi-Annual |
| Fri, 26 Feb 2021 |
| Mon, 1 Mar 2021 |
| Thu, 8 Apr 2021 |
| $0.0200 |
| $0.0200 |
| Semi-Annual |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Wed, 25 Nov 2020 | $0.0600 | $0.0600 | Monthly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Tue, 13 Oct 2020 | $0.1000 | $0.1000 | Semi-Annual |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Mon, 6 Apr 2020 | $0.0800 | $0.0800 | Irregular |
| Fri, 21 Dec 2018 | Mon, 24 Dec 2018 | Wed, 16 Jan 2019 | $0.0500 | $0.0500 | Quarterly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 22 Oct 2018 | $0.1000 | $0.1000 | Monthly |
| Mon, 27 Aug 2018 | Tue, 28 Aug 2018 | Wed, 10 Oct 2018 | $0.1000 | $0.1000 | Semi-Annual |
| Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | Mon, 16 Apr 2018 | $0.1000 | $0.1000 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 22 Dec 2017 | $0.0600 | $0.0600 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Mon, 9 Oct 2017 | $0.0600 | $0.0600 | Quarterly |
| Wed, 26 Jul 2017 | Fri, 28 Jul 2017 | Fri, 18 Aug 2017 | $0.1000 | $0.1000 | Irregular |
| Tue, 14 Mar 2017 | Thu, 16 Mar 2017 | Mon, 10 Apr 2017 | $0.0700 | $0.0700 | Semi-Annual |
| Thu, 22 Sep 2016 | Mon, 26 Sep 2016 | Tue, 25 Oct 2016 | $0.1000 | $0.1000 | Monthly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Thu, 15 Sep 2016 | $0.1000 | $0.2000 | Irregular |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Mon, 18 Apr 2016 | $0.1000 | $0.1000 | Quarterly |
| Fri, 4 Dec 2015 | Tue, 8 Dec 2015 | Thu, 24 Dec 2015 | $0.1000 | $0.1000 | Quarterly |
