| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | — | Thu, 24 Sep 2026 | $0.0399 | — | — |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Thu, 25 Jun 2026 | $0.0400 | $0.0400 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Thu, 26 Mar 2026 | $0.0400 | $0.0400 | Quarterly |
| Thu, 4 Dec 2025 | Thu, 4 Dec 2025 | Thu, 18 Dec 2025 | $0.0250 | $0.0250 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Thu, 25 Sep 2025 | $0.0250 | $0.0250 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Thu, 26 Jun 2025 | $0.0250 | $0.0250 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 27 Mar 2025 | $0.0250 | $0.0250 | Quarterly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Thu, 19 Dec 2024 | $0.0250 | $0.0250 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Thu, 26 Sep 2024 | $0.0250 | $0.0250 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Thu, 27 Jun 2024 | $0.0250 | $0.0250 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 28 Mar 2024 | $0.0250 | $0.0250 | Quarterly |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 | Wed, 20 Dec 2023 | $0.0250 | $0.0250 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Thu, 28 Sep 2023 | $0.0250 | $0.0250 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Thu, 29 Jun 2023 | $0.0250 | $0.0250 | Quarterly |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Thu, 30 Mar 2023 | $0.0250 | $0.0250 | Quarterly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Tue, 20 Dec 2022 | $0.0250 | $0.0250 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 29 Sep 2022 | $0.0250 | $0.0250 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.0250 | $0.0250 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.0250 | $0.0250 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Tue, 21 Dec 2021 | $0.0250 | $0.0250 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.0250 | $0.0250 | Quarterly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.0250 | $0.0250 | Quarterly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.0250 | $0.0250 | Quarterly |
| Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | Mon, 21 Dec 2020 | $0.0200 | $0.0200 | Quarterly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.0150 | $0.0150 | Quarterly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.0150 | $0.0150 | Quarterly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.0150 | $0.0150 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.0100 | $0.0100 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.0100 | $0.0100 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0100 | $0.0100 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Tue, 30 Oct 2018 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Mon, 30 Apr 2018 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Tue, 31 Oct 2017 | $0.0100 | $0.0100 | Semi-Annual |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Fri, 28 Apr 2017 | $0.0100 | $0.0100 | Semi-Annual |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Mon, 31 Oct 2016 | $0.0100 | $0.0100 | Semi-Annual |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 29 Apr 2016 | $0.0100 | $0.0100 | Annual |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Mon, 16 Nov 2015 | $0.0100 | $0.0100 | Semi-Annual |
