| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Wed, 16 Sep 2026 | $0.0400 | $0.0400 | Quarterly |
| Tue, 2 Jun 2026 | Tue, 2 Jun 2026 | Wed, 17 Jun 2026 | $0.0535 | $0.0535 | Quarterly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 25 Mar 2026 | $0.0465 | $0.0465 | Quarterly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 17 Dec 2025 | $0.0480 | $0.0480 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Wed, 17 Sep 2025 | $0.0426 | $0.0429 | Quarterly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 18 Jun 2025 | $0.0426 | $0.0426 | Quarterly |
| Wed, 12 Mar 2025 | Wed, 12 Mar 2025 | Tue, 25 Mar 2025 | $0.0403 | $0.0403 | Quarterly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Wed, 18 Dec 2024 | $0.0530 | $0.0527 | Quarterly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Wed, 18 Sep 2024 | $0.0486 | $0.0486 | Quarterly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Thu, 20 Jun 2024 | $0.0455 | $0.0457 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Tue, 26 Mar 2024 | $0.0479 | $0.0479 |
| Quarterly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Wed, 20 Dec 2023 | $0.0531 | $0.0531 | Quarterly |
| Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | Wed, 13 Sep 2023 | $0.0634 | $0.0634 | Quarterly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Wed, 14 Jun 2023 | $0.1132 | $0.1133 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 15 Mar 2023 | $0.1388 | $0.1383 | Quarterly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Wed, 14 Dec 2022 | $0.1830 | $0.2435 | Quarterly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Wed, 14 Sep 2022 | $0.2290 | $0.2893 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.2380 | $0.2380 | Quarterly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Tue, 8 Mar 2022 | $0.0990 | $0.1318 | Quarterly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Wed, 15 Dec 2021 | $0.0830 | $0.0831 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 1 Sep 2021 | $0.1050 | $0.0524 | Quarterly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Wed, 16 Jun 2021 | $0.0525 | $0.0524 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Tue, 16 Mar 2021 | $0.0270 | $0.0265 | Quarterly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Wed, 16 Dec 2020 | $0.0230 | $0.0231 | Quarterly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Wed, 16 Sep 2020 | $0.0280 | $0.0280 | Quarterly |
| Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | Wed, 17 Jun 2020 | $0.0230 | $0.0231 | Quarterly |
| Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | Wed, 18 Mar 2020 | $0.0181 | $0.0181 | Quarterly |
| Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | Wed, 18 Dec 2019 | $0.0500 | $0.0500 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 24 Sep 2019 | $0.0570 | $0.0570 | Quarterly |
| Tue, 4 Jun 2019 | Wed, 5 Jun 2019 | Wed, 19 Jun 2019 | $0.0580 | $0.0579 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Wed, 13 Mar 2019 | $0.0480 | $0.0480 | Quarterly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Wed, 19 Dec 2018 | $0.0510 | $0.0510 | Quarterly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Tue, 4 Sep 2018 | $0.0430 | $0.0430 | Quarterly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Wed, 20 Jun 2018 | $0.0400 | $0.0400 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 14 Mar 2018 | $0.0540 | $0.0540 | Quarterly |
| Mon, 4 Dec 2017 | Tue, 5 Dec 2017 | Wed, 20 Dec 2017 | $0.0440 | $0.0440 | Quarterly |
| Fri, 25 Aug 2017 | Tue, 29 Aug 2017 | Wed, 13 Sep 2017 | $0.0245 | $0.0245 | Quarterly |
| Fri, 2 Jun 2017 | Tue, 6 Jun 2017 | Tue, 20 Jun 2017 | $0.0260 | $0.0260 | Quarterly |
| Wed, 22 Mar 2017 | Wed, 22 Mar 2017 | Tue, 4 Apr 2017 | $0.0436 | $0.0436 | Quarterly |
| Fri, 16 Dec 2016 | Tue, 20 Dec 2016 | Wed, 4 Jan 2017 | $0.0470 | $0.0470 | Quarterly |
| Fri, 9 Sep 2016 | Tue, 13 Sep 2016 | Tue, 27 Sep 2016 | $0.0470 | $0.0470 | Quarterly |
| Tue, 7 Jun 2016 | Wed, 22 Jun 2016 | Wed, 22 Jun 2016 | $0.0280 | $0.0280 | Irregular |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Mon, 18 Apr 2016 | $0.0530 | $0.0530 | Irregular |
| Fri, 27 Nov 2015 | Tue, 1 Dec 2015 | Wed, 16 Dec 2015 | $0.0658 | $0.0658 | Quarterly |
