| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.0035 | — | Quarterly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.0039 | $0.0039 | Quarterly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.0091 | $0.0091 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.0010 | $0.0010 | Semi-Annual |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.0011 | $0.0011 | Semi-Annual |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.0048 | $0.0048 | Quarterly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.0111 | $0.0111 | Semi-Annual |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.0130 | $0.0043 | Quarterly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.0200 | $0.0067 | Quarterly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.0280 | $0.0093 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.0270 |
| $0.0091 |
| Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.0230 | $0.0077 | Quarterly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.0470 | $0.0157 | Quarterly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.0280 | $0.0093 | Quarterly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.0680 | $0.0227 | Quarterly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Fri, 29 Mar 2019 | $0.0670 | $0.0223 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 31 Dec 2018 | $0.0710 | $0.0237 | Quarterly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 28 Sep 2018 | $0.0940 | $0.0313 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Fri, 29 Jun 2018 | $0.0630 | $0.0209 | Quarterly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Thu, 29 Mar 2018 | $0.0970 | $0.0323 | Quarterly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.1340 | $0.0447 | Quarterly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.0139 | $0.0046 | Semi-Annual |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Fri, 30 Dec 2016 | $0.1317 | $0.0439 | Semi-Annual |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Thu, 30 Jun 2016 | $0.0110 | $0.0037 | Quarterly |
| Fri, 18 Mar 2016 | Tue, 22 Mar 2016 | Thu, 31 Mar 2016 | $0.0300 | $0.0100 | Quarterly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Thu, 31 Dec 2015 | $0.0761 | $0.0254 | Annual |
