| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Mon, 11 Jan 2027 | $0.0140 | $0.0140 | Quarterly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Mon, 11 Jan 2027 | $0.0092 | $0.0092 | Semi-Annual |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 9 Jan 2026 | $0.0978 | $0.0978 | Semi-Annual |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Tue, 14 Oct 2025 | $0.0240 | $0.0240 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Thu, 17 Jul 2025 | $0.0236 | $0.0236 | Quarterly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Mon, 14 Apr 2025 | $0.0224 | $0.0224 | Irregular |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 17 Jan 2025 | $0.1084 | $0.1084 | Special |
| Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | Fri, 5 Jan 2024 | $0.1510 | $0.1510 | Special |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Thu, 5 Jan 2023 | $0.1443 | $0.1443 | Special |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Thu, 6 Jan 2022 | $0.1077 | $0.1077 | Special |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Mon, 8 Feb 2021 | $0.0142 | — | Other |
| Fri, 18 Dec 2020 |
| Mon, 21 Dec 2020 |
| Mon, 11 Jan 2021 |
| $0.0790 |
| $0.0790 |
| Special |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Tue, 7 Jan 2020 | $0.1208 | $0.1027 | Annual |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Mon, 7 Jan 2019 | $0.0830 | $0.0693 | Semi-Annual |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Mon, 6 Aug 2018 | $0.0440 | $0.0441 | Semi-Annual |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Mon, 5 Mar 2018 | $0.0220 | $0.0215 | Monthly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Mon, 8 Jan 2018 | $0.0960 | $0.0794 | Semi-Annual |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Mon, 24 Jul 2017 | $0.0490 | $0.0493 | Semi-Annual |
| Tue, 24 Jan 2017 | Thu, 26 Jan 2017 | Thu, 2 Mar 2017 | $0.0226 | $0.0226 | Monthly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Thu, 5 Jan 2017 | $0.0670 | $0.0671 | Special |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Mon, 5 Dec 2016 | $0.0510 | $0.0514 | Quarterly |
| Tue, 12 Jul 2016 | Thu, 14 Jul 2016 | Fri, 5 Aug 2016 | $0.0396 | $0.0396 | Semi-Annual |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Mon, 7 Mar 2016 | $0.0330 | $0.0270 | Monthly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Thu, 7 Jan 2016 | $0.0390 | $0.0390 | Quarterly |
