| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Thu, 24 Sep 2026 | $0.0312 | — | Other |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Mon, 29 Jun 2026 | $0.0312 | $0.0312 | Quarterly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Thu, 19 Mar 2026 | $0.0225 | $0.0225 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 23 Dec 2025 | $0.0224 | $0.0224 | Quarterly |
| Wed, 17 Sep 2025 | Wed, 17 Sep 2025 | Thu, 25 Sep 2025 | $0.0224 | $0.0224 | Quarterly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Thu, 26 Jun 2025 | $0.0224 | $0.0224 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 18 Mar 2025 | $0.0207 | $0.0207 | Quarterly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Wed, 18 Dec 2024 | $0.0207 | $0.0207 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Tue, 24 Sep 2024 | $0.0207 | $0.0207 | Quarterly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Wed, 26 Jun 2024 | $0.0207 | $0.0207 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $0.0496 | $0.0496 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Tue, 18 Jun 2019 | $0.0499 | $0.0499 | Irregular |
