| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 11 Sep 2026 | $0.0300 | $0.0300 | Irregular |
| Thu, 9 Nov 2023 | Mon, 13 Nov 2023 | Mon, 11 Dec 2023 | $0.0700 | $0.0700 | Quarterly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 11 Sep 2023 | $0.0700 | $0.0700 | Quarterly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Mon, 12 Jun 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 30 Mar 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Mon, 19 Dec 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Tue, 6 Sep 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 9 Jun 2022 | $0.0700 | $0.0700 | Quarterly |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 4 Apr 2022 | $0.0700 | $0.0700 | Quarterly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 13 Dec 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Mon, 13 Sep 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Mon, 14 Jun 2021 | $0.0500 | $0.0500 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 31 Mar 2021 | $0.0500 | $0.0500 | Quarterly |
