| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | — | Mon, 26 Oct 2026 | $0.4700 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Mon, 27 Jul 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 9 Mar 2026 | Mon, 9 Mar 2026 | Mon, 27 Apr 2026 | $0.4700 | $0.4700 | Quarterly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Mon, 26 Jan 2026 | $0.3600 | $0.3600 | Quarterly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Mon, 27 Oct 2025 | $0.3600 | $0.3600 | Irregular |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Fri, 25 Jul 2025 | $0.3600 | $0.3600 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 25 Apr 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Mon, 27 Jan 2025 | $0.2800 | $0.2800 | Quarterly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 25 Oct 2024 | $0.2800 | $0.2800 | Irregular |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Thu, 25 Jul 2024 | $0.2800 | $0.2800 | Quarterly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Thu, 25 Apr 2024 | $0.2800 | $0.2800 | Quarterly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Thu, 25 Jan 2024 | $0.0800 | $0.0638 | Quarterly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Wed, 25 Oct 2023 | $0.0800 | $0.0638 | Irregular |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Tue, 25 Jul 2023 | $0.0800 | $0.0638 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Tue, 25 Apr 2023 | $0.0800 | $0.0638 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Wed, 25 Jan 2023 | $0.0800 | $0.0498 | Quarterly |
| Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | Tue, 25 Oct 2022 | $0.0800 | $0.0498 | Quarterly |
| Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | Mon, 25 Jul 2022 | $0.0800 | $0.0498 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Mon, 25 Apr 2022 | $0.0800 | $0.0498 | Quarterly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Tue, 25 Jan 2022 | $0.0800 | $0.0498 | Quarterly |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Mon, 25 Oct 2021 | $0.0800 | $0.0498 | Quarterly |
| Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | Mon, 26 Jul 2021 | $0.0100 | $0.0498 | Quarterly |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 26 Apr 2021 | $0.0100 | $0.0498 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Mon, 25 Jan 2021 | $0.0100 | $0.0498 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Mon, 26 Oct 2020 | $0.0100 | $0.0498 | Quarterly |
| Fri, 26 Jun 2020 | Mon, 29 Jun 2020 | Mon, 27 Jul 2020 | $0.0100 | $0.0498 | Quarterly |
| Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | Mon, 27 Apr 2020 | $0.0100 | $0.0498 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Mon, 27 Jan 2020 | $0.0100 | $0.0498 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Fri, 25 Oct 2019 | $0.0100 | $0.0498 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Thu, 25 Jul 2019 | $0.0100 | $0.0498 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Thu, 25 Apr 2019 | $0.0100 | $0.0498 | Quarterly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 25 Jan 2019 | $0.0100 | $0.0479 | Quarterly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Thu, 25 Oct 2018 | $0.1200 | $0.5743 | Quarterly |
| Fri, 15 Jun 2018 | Mon, 18 Jun 2018 | Wed, 25 Jul 2018 | $0.1200 | $0.5743 | Quarterly |
| Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | Wed, 25 Apr 2018 | $0.1200 | $0.5743 | Quarterly |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Thu, 25 Jan 2018 | $0.1200 | $0.5743 | Monthly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Wed, 25 Oct 2017 | $0.2400 | $1.15 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Tue, 25 Jul 2017 | $0.2400 | $1.15 | Quarterly |
| Thu, 23 Feb 2017 | Mon, 27 Feb 2017 | Tue, 25 Apr 2017 | $0.2400 | $1.15 | Quarterly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Wed, 25 Jan 2017 | $0.2400 | $1.15 | Quarterly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Tue, 25 Oct 2016 | $0.2300 | $1.10 | Quarterly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Mon, 25 Jul 2016 | $0.2300 | $1.10 | Quarterly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Mon, 25 Apr 2016 | $0.2300 | $1.10 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Mon, 25 Jan 2016 | $0.2300 | $1.10 | Quarterly |
