| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Fri, 18 Sep 2026 | $0.0448 | $0.0448 | Quarterly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Tue, 16 Jun 2026 | $0.0348 | $0.0348 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Wed, 25 Mar 2026 | $0.0192 | $0.0192 | Quarterly |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Thu, 18 Dec 2025 | $0.0515 | $0.0515 | Quarterly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Mon, 25 Aug 2025 | $0.0219 | $0.0219 | Quarterly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Tue, 27 May 2025 | $0.0212 | $0.0212 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 21 Mar 2025 | $0.0174 | $0.0174 | Quarterly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Mon, 23 Dec 2024 | $0.0495 | $0.0495 | Quarterly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Tue, 27 Aug 2024 | $0.0220 | $0.0220 | Quarterly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Tue, 4 Jun 2024 | $0.0550 | $0.0550 | Quarterly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Tue, 19 Mar 2024 | $0.0200 | $0.0167 | Quarterly |
| Mon, 20 Nov 2023 |
| Tue, 21 Nov 2023 |
| Wed, 20 Dec 2023 |
| $0.0946 |
| $0.0788 |
| Quarterly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Wed, 6 Sep 2023 | $0.0881 | $0.0734 | Semi-Annual |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Tue, 6 Jun 2023 | $0.1006 | $0.0838 | Special |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Thu, 30 Mar 2023 | $0.0380 | $0.0302 | Quarterly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Wed, 21 Dec 2022 | $0.4035 | $0.3302 | Special |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Thu, 1 Sep 2022 | $0.1392 | $0.1105 | Semi-Annual |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Thu, 2 Jun 2022 | $0.1186 | $0.0941 | Special |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Wed, 23 Mar 2022 | $0.0393 | $0.0312 | Semi-Annual |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Tue, 23 Nov 2021 | $0.2940 | $0.2333 | Special |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Tue, 23 Nov 2021 | $0.0690 | $0.0547 | Special |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Thu, 2 Sep 2021 | $0.1030 | $0.0833 | Quarterly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Thu, 3 Jun 2021 | $0.0755 | $0.0600 | Semi-Annual |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Thu, 1 Apr 2021 | $0.0227 | $0.0190 | Special |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Thu, 1 Apr 2021 | $0.0297 | $0.0262 | Special |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Wed, 25 Nov 2020 | $0.0225 | $0.0178 | Semi-Annual |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Wed, 18 Mar 2020 | $0.0061 | $0.0056 | Semi-Annual |
| Tue, 12 Nov 2019 | Wed, 13 Nov 2019 | Mon, 2 Dec 2019 | $0.0100 | $0.0079 | Quarterly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Thu, 5 Sep 2019 | $0.0180 | $0.0143 | Quarterly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Wed, 5 Jun 2019 | $0.0180 | $0.0143 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Mon, 25 Mar 2019 | $0.0262 | $0.0208 | Annual |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Mon, 10 Dec 2018 | $0.0350 | $0.0278 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Mon, 10 Sep 2018 | $0.0370 | $0.0294 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Fri, 8 Jun 2018 | $0.0230 | $0.0183 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Wed, 28 Mar 2018 | $0.0090 | $0.0071 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Fri, 8 Dec 2017 | $0.0090 | $0.0071 | Quarterly |
| Tue, 22 Aug 2017 | Thu, 24 Aug 2017 | Mon, 11 Sep 2017 | $0.0064 | $0.0048 | Semi-Annual |
| Tue, 22 Nov 2016 | Fri, 25 Nov 2016 | Thu, 8 Dec 2016 | $0.0058 | $0.0048 | Semi-Annual |
| Tue, 23 Aug 2016 | Thu, 25 Aug 2016 | Mon, 12 Sep 2016 | $0.0093 | $0.0079 | Semi-Annual |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Fri, 27 Nov 2015 | $0.0107 | $0.0085 | Semi-Annual |
