| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | — | Mon, 19 Oct 2026 | $0.3689 | — | — |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Tue, 5 May 2026 | $0.3187 | $0.3187 | Semi-Annual |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Mon, 20 Oct 2025 | $0.0710 | $0.0710 | Semi-Annual |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Mon, 21 Apr 2025 | $0.1199 | $0.1199 | Semi-Annual |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Mon, 21 Oct 2024 | $0.0525 | $0.0525 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 22 Apr 2024 | $0.0779 | $0.0779 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Mon, 23 Oct 2023 | $0.0404 | $0.0404 | Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 24 Oct 2022 | $0.0100 | $0.0130 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Mon, 18 Apr 2022 | $0.0220 | $0.0260 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Mon, 25 Oct 2021 | $0.0150 | $0.0189 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Mon, 26 Apr 2021 | $0.0770 | $0.0727 |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 23 Oct 2017 | $0.0270 | $0.0269 | Semi-Annual |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Mon, 27 Mar 2017 | $0.0380 | $0.0383 | Semi-Annual |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Mon, 26 Sep 2016 | $0.0370 | $0.0372 | Semi-Annual |
