| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 1 Oct 2026 | $0.2500 | — | — |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Fri, 26 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Wed, 1 Apr 2026 | $0.0100 | $0.0100 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Fri, 26 Dec 2025 | $0.0100 | $0.0100 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Thu, 2 Oct 2025 | $0.0100 | $0.0100 | Quarterly |
| Wed, 11 Jun 2025 | Wed, 11 Jun 2025 | Thu, 3 Jul 2025 | $0.0100 | $0.0100 | Quarterly |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Wed, 2 Apr 2025 | $0.0100 | $0.0100 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Fri, 27 Dec 2024 | $0.0100 | $0.0100 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Thu, 3 Oct 2024 | $0.0100 | $0.0100 | Quarterly |
| Tue, 11 Jun 2024 | Tue, 11 Jun 2024 | Fri, 28 Jun 2024 | $0.0100 | $0.0100 | Quarterly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Wed, 27 Mar 2024 | $0.0400 | $0.0040 | Quarterly |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 | Thu, 28 Dec 2023 | $0.0400 | $0.0040 | Quarterly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Thu, 28 Sep 2023 | $0.0400 | $0.0040 | Quarterly |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Fri, 30 Jun 2023 | $0.0400 | $0.0040 | Quarterly |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 29 Mar 2023 | $0.0400 | $0.0040 | Quarterly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 22 Dec 2022 | $0.0400 | $0.0040 | Quarterly |
| Wed, 7 Sep 2022 | Thu, 8 Sep 2022 | Thu, 29 Sep 2022 | $0.0400 | $0.0040 | Quarterly |
| Wed, 8 Jun 2022 | Thu, 9 Jun 2022 | Fri, 1 Jul 2022 | $0.0400 | $0.0040 | Quarterly |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Thu, 24 Mar 2022 | $0.0400 | $0.0040 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Thu, 23 Dec 2021 | $0.0400 | $0.0040 | Quarterly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Thu, 23 Sep 2021 | $0.0400 | $0.0040 | Irregular |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Thu, 1 Jul 2021 | $0.1600 | $0.0040 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Wed, 31 Mar 2021 | $0.1600 | $0.0040 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 29 Dec 2020 | $0.1600 | $0.0040 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Thu, 24 Sep 2020 | $0.1600 | $0.0040 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | $0.1600 | $0.0040 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 20 Mar 2020 | $0.1600 | $0.0040 | Quarterly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | $0.1600 | $0.0040 | Quarterly |
| Wed, 28 Aug 2019 | Thu, 29 Aug 2019 | Fri, 20 Sep 2019 | $0.1600 | $0.0040 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 21 Jun 2019 | $0.1600 | $0.0040 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 22 Mar 2019 | $0.1600 | $0.0040 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 21 Dec 2018 | $0.1600 | $0.0040 | Quarterly |
| Wed, 29 Aug 2018 | Thu, 30 Aug 2018 | Fri, 21 Sep 2018 | $0.1500 | $0.0038 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Fri, 15 Jun 2018 | $0.1500 | $0.0038 | Quarterly |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Fri, 16 Mar 2018 | $0.1500 | $0.0038 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 15 Dec 2017 | $0.1500 | $0.0038 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Mon, 18 Sep 2017 | $0.1400 | $0.0035 | Quarterly |
| Fri, 19 May 2017 | Tue, 23 May 2017 | Wed, 14 Jun 2017 | $0.1400 | $0.0035 | Quarterly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Fri, 17 Mar 2017 | $0.1400 | $0.0035 | Quarterly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Mon, 19 Dec 2016 | $0.1400 | $0.0035 | Quarterly |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Fri, 16 Sep 2016 | $0.1150 | $0.0029 | Quarterly |
| Tue, 24 May 2016 | Thu, 26 May 2016 | Mon, 20 Jun 2016 | $0.1150 | $0.0029 | Quarterly |
| Mon, 29 Feb 2016 | Wed, 2 Mar 2016 | Wed, 23 Mar 2016 | $0.1150 | $0.0029 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Mon, 14 Dec 2015 | $0.1150 | $0.0029 | Quarterly |
