| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Fri, 25 Sep 2026 | $0.0072 | $0.0072 | Quarterly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Fri, 26 Jun 2026 | $0.0100 | $0.0100 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Fri, 27 Mar 2026 | $0.0074 | $0.0074 | Semi-Annual |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 19 Sep 2025 | $0.0073 | $0.0073 | Semi-Annual |
| Tue, 4 Mar 2025 | Tue, 4 Mar 2025 | Fri, 21 Mar 2025 | $0.0069 | $0.0069 | Semi-Annual |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 20 Sep 2024 | $0.0074 | $0.0074 | Semi-Annual |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Fri, 22 Mar 2024 | $0.0074 | $0.0074 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 22 Sep 2023 | $0.0074 | $0.0074 | Semi-Annual |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Fri, 24 Mar 2023 | $0.0073 | $0.0073 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 23 Sep 2022 | $0.0080 | $0.0076 | Semi-Annual |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Fri, 25 Mar 2022 | $0.0080 | $0.0078 | Semi-Annual |
| Thu, 2 Sep 2021 |
| Fri, 3 Sep 2021 |
| Fri, 24 Sep 2021 |
| $0.0080 |
| $0.0080 |
| Semi-Annual |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Fri, 26 Mar 2021 | $0.0079 | $0.0079 | Semi-Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 25 Sep 2020 | $0.0076 | $0.0076 | Semi-Annual |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Fri, 27 Mar 2020 | $0.0074 | $0.0074 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | $0.0076 | $0.0076 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | $0.0074 | $0.0074 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 28 Sep 2018 | $0.0076 | $0.0076 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 29 Mar 2018 | $0.0077 | $0.0077 | Semi-Annual |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 29 Sep 2017 | $0.0100 | $0.0082 | Semi-Annual |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 31 Mar 2017 | $0.0074 | $0.0074 | Semi-Annual |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 30 Sep 2016 | $0.0076 | $0.0076 | Semi-Annual |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Thu, 31 Mar 2016 | $0.0073 | $0.0073 | Semi-Annual |
