| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Wed, 26 Aug 2026 | $0.2700 | $0.2700 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Wed, 27 May 2026 | $0.2700 | $0.2700 | Quarterly |
| Wed, 11 Feb 2026 | Wed, 11 Feb 2026 | Fri, 27 Feb 2026 | $0.2700 | $0.2700 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Fri, 21 Nov 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Wed, 27 Aug 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Wed, 28 May 2025 | $0.2700 | $0.2700 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Tue, 25 Feb 2025 | $0.2700 | $0.2700 | Quarterly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Thu, 21 Nov 2024 | $0.2700 | $0.2700 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Mon, 26 Aug 2024 | $0.0266 | $0.2660 | Quarterly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Wed, 29 May 2024 | $0.0266 | $0.2660 | Quarterly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 23 Feb 2024 | $0.0266 | $0.2660 | Quarterly |
| Mon, 6 Nov 2023 |
| Tue, 7 Nov 2023 |
| Wed, 29 Nov 2023 |
| $0.0266 |
| $0.2660 |
| Quarterly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Wed, 30 Aug 2023 | $0.0242 | $0.2420 | Quarterly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 24 May 2023 | $0.0242 | $0.2420 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Fri, 24 Feb 2023 | $0.0240 | $0.2420 | Quarterly |
| Wed, 9 Nov 2022 | Fri, 11 Nov 2022 | Wed, 30 Nov 2022 | $0.0240 | $0.2420 | Quarterly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Wed, 31 Aug 2022 | $0.0220 | $0.2196 | Quarterly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Wed, 25 May 2022 | $0.0220 | $0.0220 | Semi-Annual |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 25 Feb 2022 | $0.2720 | $2.72 | Special |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Mon, 29 Nov 2021 | $0.0220 | $0.2196 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Mon, 30 Aug 2021 | $0.0150 | $0.1464 | Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 28 May 2021 | $0.0146 | $0.1464 | Quarterly |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Fri, 26 Feb 2021 | $0.0146 | $0.1464 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Mon, 30 Nov 2020 | $0.0146 | $0.1464 | Quarterly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Mon, 31 Aug 2020 | $0.0133 | $0.1331 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 29 May 2020 | $0.0133 | $0.1331 | Quarterly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Fri, 28 Feb 2020 | $0.0133 | $0.1331 | Quarterly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 29 Nov 2019 | $0.0133 | $0.1331 | Quarterly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 30 Aug 2019 | $0.0121 | $0.1210 | Quarterly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 31 May 2019 | $0.0121 | $0.1210 | Quarterly |
| Fri, 8 Feb 2019 | Mon, 11 Feb 2019 | Thu, 28 Feb 2019 | $0.0121 | $0.1210 | Quarterly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 30 Nov 2018 | $0.0121 | $0.1210 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 31 Aug 2018 | $0.0110 | $0.1100 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Thu, 31 May 2018 | $0.0110 | $0.1100 | Quarterly |
| Tue, 6 Feb 2018 | Wed, 7 Feb 2018 | Wed, 28 Feb 2018 | $0.0110 | $0.1100 | Quarterly |
| Wed, 8 Nov 2017 | Thu, 9 Nov 2017 | Thu, 30 Nov 2017 | $0.0110 | $0.1100 | Quarterly |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Thu, 31 Aug 2017 | $0.0100 | $0.1000 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Wed, 31 May 2017 | $0.0100 | $0.1000 | Quarterly |
| Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | Tue, 28 Feb 2017 | $0.0100 | $0.1000 | Quarterly |
| Mon, 7 Nov 2016 | Wed, 9 Nov 2016 | Wed, 30 Nov 2016 | $0.0100 | $0.1000 | Quarterly |
