| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | Tue, 21 Apr 2026 | Tue, 12 May 2026 | $0.9904 | $0.9904 | Semi-Annual |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Mon, 15 Dec 2025 | $0.1446 | $0.1446 | Semi-Annual |
| Wed, 16 Apr 2025 | Wed, 16 Apr 2025 | Mon, 12 May 2025 | $0.2922 | $0.2922 | Annual |
| Wed, 17 Apr 2024 | Thu, 18 Apr 2024 | Fri, 10 May 2024 | $0.0726 | $0.0726 | Annual |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Thu, 11 May 2023 | $0.0730 | $0.0730 | Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Mon, 16 May 2022 | $0.0730 | $0.0730 | Annual |
| Fri, 22 Nov 2019 | Mon, 25 Nov 2019 | Mon, 16 Dec 2019 | $0.0270 | $0.0270 | Semi-Annual |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Fri, 10 May 2019 | $0.0600 | $0.0575 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 7 Dec 2018 | $0.0600 | $0.0575 | Semi-Annual |
| Tue, 17 Apr 2018 | Wed, 18 Apr 2018 | Fri, 11 May 2018 | $0.0300 | $0.0288 | Semi-Annual |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Thu, 7 Dec 2017 | $0.0300 | $0.0288 | Semi-Annual |
| Thu, 13 Apr 2017 |
| Tue, 18 Apr 2017 |
| Tue, 9 May 2017 |
| $0.0570 |
| $0.0570 |
| Semi-Annual |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Wed, 7 Dec 2016 | $0.0300 | $0.0300 | Semi-Annual |
