| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.0500 | $0.0500 | Quarterly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 22 May 2026 | $0.0500 | $0.0500 | Quarterly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.0500 | $0.0500 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 14 Nov 2025 | $0.0500 | $0.0500 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Fri, 29 Aug 2025 | $0.0490 | $0.0490 | Quarterly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 23 May 2025 | $0.0490 | $0.0490 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Thu, 27 Feb 2025 | $0.0490 | $0.0490 | Quarterly |
| Mon, 9 Dec 2024 | Mon, 9 Dec 2024 | Thu, 12 Dec 2024 | $0.0490 | $0.0490 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 10 May 2019 | $0.0625 | $0.0625 | Quarterly |
| Wed, 6 Feb 2019 | Thu, 7 Feb 2019 | Thu, 14 Feb 2019 | $0.0625 | $0.0625 | Quarterly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 26 Oct 2018 | $0.2500 | $0.2500 |
| Quarterly |
| Wed, 11 Jul 2018 | Thu, 12 Jul 2018 | Thu, 19 Jul 2018 | $0.2500 | $0.2500 | Quarterly |
| Wed, 25 Apr 2018 | Thu, 26 Apr 2018 | Thu, 3 May 2018 | $0.2500 | $0.2500 | Quarterly |
| Wed, 10 Jan 2018 | Thu, 11 Jan 2018 | Thu, 18 Jan 2018 | $0.4225 | $0.4225 | Quarterly |
| Wed, 11 Oct 2017 | Thu, 12 Oct 2017 | Thu, 19 Oct 2017 | $0.4225 | $0.4225 | Quarterly |
| Wed, 2 Aug 2017 | Sat, 5 Aug 2017 | Mon, 14 Aug 2017 | $0.5625 | $0.5625 | Quarterly |
| Fri, 7 Jul 2017 | Tue, 11 Jul 2017 | Tue, 18 Jul 2017 | $0.4225 | $0.4225 | Quarterly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Fri, 28 Apr 2017 | $0.4225 | $0.4225 | Quarterly |
| Mon, 9 Jan 2017 | Wed, 11 Jan 2017 | Thu, 19 Jan 2017 | $0.4225 | $0.4225 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Tue, 18 Oct 2016 | $0.4225 | $0.4225 | Quarterly |
| Fri, 8 Jul 2016 | Tue, 12 Jul 2016 | Tue, 19 Jul 2016 | $0.4225 | $0.4225 | Quarterly |
| Tue, 3 May 2016 | Thu, 5 May 2016 | Thu, 12 May 2016 | $0.4225 | $0.4225 | Quarterly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Fri, 12 Feb 2016 | $0.4225 | $0.4225 | Quarterly |
| Tue, 3 Nov 2015 | Thu, 5 Nov 2015 | Thu, 12 Nov 2015 | $0.4225 | $0.4225 | Quarterly |
