| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 11 Mar 2026 | Tue, 10 Mar 2026 | Thu, 12 Mar 2026 | $0.0657 | $0.0657 | Quarterly |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Thu, 11 Dec 2025 | $0.0743 | $0.0743 | Quarterly |
| Wed, 10 Sep 2025 | Tue, 9 Sep 2025 | Thu, 11 Sep 2025 | $0.0541 | $0.0541 | Quarterly |
| Wed, 11 Jun 2025 | Tue, 10 Jun 2025 | Thu, 12 Jun 2025 | $0.0560 | $0.0560 | Quarterly |
| Wed, 12 Mar 2025 | Tue, 11 Mar 2025 | Thu, 13 Mar 2025 | $0.0384 | $0.0384 | Quarterly |
| Wed, 11 Dec 2024 | Tue, 10 Dec 2024 | Thu, 12 Dec 2024 | $0.0636 | $0.0636 | Quarterly |
| Wed, 11 Sep 2024 | Tue, 10 Sep 2024 | Thu, 12 Sep 2024 | $0.0477 | $0.0477 | Quarterly |
| Wed, 12 Jun 2024 | Tue, 11 Jun 2024 | Thu, 13 Jun 2024 | $0.0476 | $0.0476 | Quarterly |
| Wed, 13 Mar 2024 | Tue, 12 Mar 2024 | Thu, 14 Mar 2024 | $0.0355 | $0.0355 | Quarterly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Thu, 14 Dec 2023 | $0.0637 | $0.0637 | Quarterly |
| Wed, 13 Sep 2023 | Tue, 12 Sep 2023 | Thu, 14 Sep 2023 | $0.0486 |
| $0.0486 |
| Quarterly |
| Wed, 14 Jun 2023 | Tue, 13 Jun 2023 | Thu, 15 Jun 2023 | $0.0481 | $0.0481 | Quarterly |
| Wed, 15 Mar 2023 | Tue, 14 Mar 2023 | Thu, 16 Mar 2023 | $0.0348 | $0.0348 | Quarterly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.0520 | $0.0520 | Quarterly |
| Wed, 14 Sep 2022 | Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | $0.0400 | $0.0400 | Quarterly |
| Wed, 15 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.0380 | $0.0380 | Quarterly |
| Wed, 16 Mar 2022 | Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | $0.0570 | $0.0570 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $0.0120 | $0.0120 | Quarterly |
| Wed, 15 Sep 2021 | Tue, 14 Sep 2021 | Thu, 16 Sep 2021 | $0.0360 | $0.0360 | Quarterly |
| Wed, 16 Jun 2021 | — | — | $0.0350 | $0.0350 | Quarterly |
| Tue, 16 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.0330 | $0.0330 | Quarterly |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | $0.0400 | $0.0400 | Quarterly |
| Wed, 16 Sep 2020 | Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | $0.0410 | $0.0410 | Quarterly |
| Wed, 17 Jun 2020 | Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | $0.0450 | $0.0450 | Quarterly |
| Wed, 18 Mar 2020 | Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | $0.0380 | $0.0380 | Quarterly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | $0.0280 | $0.0280 | Quarterly |
| Tue, 17 Sep 2019 | Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | $0.0280 | $0.0280 | Quarterly |
| Tue, 18 Jun 2019 | Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | $0.0380 | $0.0380 | Quarterly |
| Tue, 19 Mar 2019 | Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | $0.0310 | $0.0310 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.0340 | $0.0340 | Quarterly |
| Wed, 26 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0360 | $0.0360 | Quarterly |
| Wed, 27 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0430 | $0.0430 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | $0.0320 | $0.0320 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.0320 | $0.0320 | Quarterly |
| Wed, 27 Sep 2017 | Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | $0.0330 | $0.0330 | Quarterly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Wed, 28 Jun 2017 | $0.0370 | $0.0370 | Quarterly |
| Wed, 29 Mar 2017 | Tue, 28 Mar 2017 | Wed, 29 Mar 2017 | $0.0370 | $0.0370 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.0410 | $0.0410 | Quarterly |
| Wed, 28 Sep 2016 | Tue, 27 Sep 2016 | Wed, 28 Sep 2016 | $0.0440 | $0.0440 | Quarterly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0440 | $0.0440 | Quarterly |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Tue, 29 Mar 2016 | $0.0410 | $0.0410 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.0480 | $0.0480 | Quarterly |
