| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 14 Aug 2026 | $0.0700 | $0.0700 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Thu, 16 Jul 2026 | $0.0685 | $0.0685 | Irregular |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Thu, 18 Jun 2026 | $0.0131 | $0.0131 | Semi-Annual |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Mon, 27 Apr 2026 | $0.0382 | $0.0382 | Special |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Mon, 23 Mar 2026 | $0.0370 | $0.0370 | Special |
| Thu, 19 Feb 2026 | Thu, 19 Feb 2026 | Thu, 26 Feb 2026 | $0.0357 | $0.0357 | Special |
| Thu, 22 Jan 2026 | Thu, 22 Jan 2026 | Thu, 29 Jan 2026 | $0.0336 | $0.0336 | Special |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Tue, 23 Dec 2025 | $0.0328 | — | Monthly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Mon, 1 Dec 2025 | $0.0330 | $0.0330 | Special |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Mon, 27 Oct 2025 | $0.0311 | $0.0311 | Monthly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Fri, 26 Sep 2025 | $0.0338 | $0.0338 | Irregular |
| Mon, 18 Aug 2025 |
| Mon, 18 Aug 2025 |
| Mon, 25 Aug 2025 |
| $0.0224 |
| $0.0224 |
| Special |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | — | $0.0005 | $0.0005 | Annual |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Fri, 9 Aug 2024 | $0.5134 | $0.5134 | Special |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Mon, 22 Jul 2024 | $0.4814 | $0.4814 | Special |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 17 Jun 2024 | $0.4461 | $0.4461 | Monthly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 18 Mar 2024 | $0.1125 | $0.1125 | Special |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 6 Oct 2023 | $0.0640 | $0.0640 | Special |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 1 Sep 2023 | $0.0740 | $0.0740 | Special |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Mon, 21 Aug 2023 | $0.0834 | $0.0834 | Special |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Mon, 31 Jul 2023 | $0.0588 | $0.0588 | Special |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Wed, 4 Jan 2023 | $0.0162 | $0.0162 | Special |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Fri, 2 Dec 2022 | $0.0180 | $0.0180 | Special |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Mon, 31 Oct 2022 | $0.0170 | $0.0170 | Special |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Mon, 3 Oct 2022 | $0.0190 | $0.0190 | Special |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 26 Aug 2022 | $0.0190 | $0.0190 | Special |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Mon, 1 Aug 2022 | $0.1137 | $0.1137 | Special |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Tue, 28 May 2019 | $0.2650 | $0.2650 | Annual |
| Mon, 7 May 2018 | Tue, 8 May 2018 | Wed, 16 May 2018 | $0.2087 | $0.2087 | Irregular |
| Tue, 8 Aug 2017 | Thu, 10 Aug 2017 | Fri, 18 Aug 2017 | $0.2570 | $0.2570 | Annual |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Fri, 28 Jul 2017 | $0.0000 | $0.0000 | Annual |
| Mon, 11 Jul 2016 | Wed, 13 Jul 2016 | Mon, 1 Aug 2016 | $0.3451 | $0.3330 | Quarterly |
| Tue, 15 Mar 2016 | Thu, 17 Mar 2016 | Mon, 28 Mar 2016 | $0.1470 | $0.1470 | Annual |
