| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Tue, 15 Sep 2026 | $0.7900 | $0.7900 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 12 Jun 2026 | $0.3900 | $0.3900 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $0.0900 | $0.0900 | Quarterly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | $0.1000 | $0.1000 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 12 Sep 2025 | $0.0700 | $0.0700 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 13 Jun 2025 | $0.0500 | $0.0500 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 13 Dec 2024 | $0.1800 | $0.1800 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 13 Sep 2024 | $0.3800 | $0.3800 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 14 Jun 2024 | $0.3100 | $0.3100 | Quarterly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Fri, 15 Mar 2024 | $0.2100 | $0.2100 | Quarterly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.1600 | $0.1600 | Quarterly |
| Wed, 30 Aug 2023 |
| Thu, 31 Aug 2023 |
| Fri, 15 Sep 2023 |
| $0.1900 |
| $0.1900 |
| Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.3500 | $0.3500 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.4500 | $0.4500 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 28 Feb 2020 | $0.0500 | $0.0500 | Irregular |
| Fri, 12 Aug 2016 | Tue, 16 Aug 2016 | Wed, 31 Aug 2016 | $0.1100 | $0.1100 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Tue, 31 May 2016 | $0.1600 | $0.1600 | Quarterly |
| Wed, 10 Feb 2016 | Mon, 15 Feb 2016 | Mon, 29 Feb 2016 | $0.1300 | $0.1300 | Quarterly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Mon, 16 Nov 2015 | $0.3100 | $0.3100 | Quarterly |
