| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $0.0600 | $0.0600 | Quarterly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.0600 | $0.0600 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.0600 | $0.0600 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Mon, 29 Dec 2025 | $0.0600 | $0.0600 | Quarterly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.0600 | $0.0600 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | $0.0600 | $0.0600 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Fri, 28 Mar 2025 | $0.0600 | $0.0600 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | $0.0600 | $0.0600 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.0600 | $0.0600 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.0600 | $0.0600 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.0600 | $0.0600 | Quarterly |
| Thu, 14 Dec 2023 |
| Fri, 15 Dec 2023 |
| Fri, 29 Dec 2023 |
| $0.0600 |
| $0.0600 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.0600 | $0.0600 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | $0.0600 | $0.0600 | Quarterly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.0600 | $0.0600 | Quarterly |
| Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | Tue, 27 Dec 2022 | $0.0600 | $0.0600 | Quarterly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.0600 | $0.0600 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.0600 | $0.0600 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.0600 | $0.0600 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Mon, 27 Dec 2021 | $0.0400 | $0.0400 | Semi-Annual |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Mon, 4 Oct 2021 | $0.5400 | $0.5400 | Special |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.0400 | $0.0400 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.0400 | $0.0400 | Semi-Annual |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Mon, 28 Dec 2020 | $0.5400 | $0.5400 | Special |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.0400 | $0.0400 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.0400 | $0.0267 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.0400 | $0.0267 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.0300 | $0.0200 | Semi-Annual |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Mon, 30 Sep 2019 | $0.6500 | $0.4533 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0300 | $0.0200 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0300 | $0.0200 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Fri, 28 Dec 2018 | $0.0250 | $0.0167 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.0250 | $0.0167 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.0250 | $0.0167 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Fri, 30 Mar 2018 | $0.0250 | $0.0167 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 29 Dec 2017 | $0.0250 | $0.0167 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0250 | $0.0167 | Quarterly |
| Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | $0.0250 | $0.0100 | Quarterly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Fri, 31 Mar 2017 | $0.0250 | $0.0100 | Quarterly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Wed, 28 Dec 2016 | $0.0250 | $0.0100 | Quarterly |
| Fri, 9 Sep 2016 | Tue, 13 Sep 2016 | Tue, 27 Sep 2016 | $0.0250 | $0.0100 | Quarterly |
| Fri, 10 Jun 2016 | Tue, 14 Jun 2016 | Tue, 28 Jun 2016 | $0.0250 | $0.0100 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Tue, 29 Mar 2016 | $0.0250 | $0.0100 | Quarterly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Tue, 29 Dec 2015 | $0.0250 | $0.0100 | Quarterly |
