| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | — | Wed, 14 Oct 2026 | $0.0700 | — | — |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Thu, 18 Jun 2026 | $0.0700 | $0.0700 | Quarterly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Tue, 31 Mar 2026 | $0.0700 | $0.0700 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 23 Dec 2025 | $0.0600 | $0.0600 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Fri, 10 Oct 2025 | $0.0600 | $0.0600 | Quarterly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Wed, 18 Jun 2025 | $0.0600 | $0.0600 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Tue, 25 Mar 2025 | $0.0600 | $0.0600 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.0500 | $0.0500 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 7 Oct 2024 | $0.0500 | $0.0500 | Quarterly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Mon, 17 Jun 2024 | $0.0500 | $0.0500 | Quarterly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Wed, 27 Mar 2024 | $0.0500 | $0.0500 | Quarterly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Fri, 29 Jun 2018 | $0.0900 | $0.0900 | Quarterly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 |
| Fri, 23 Mar 2018 |
| $0.0900 |
| $0.0900 |
| Quarterly |
| Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | Fri, 29 Dec 2017 | $0.1900 | $0.1900 | Quarterly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Fri, 20 Oct 2017 | $0.1900 | $0.1900 | Quarterly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Fri, 30 Jun 2017 | $0.1900 | $0.1900 | Quarterly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 24 Mar 2017 | $0.1900 | $0.1608 | Quarterly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Fri, 23 Dec 2016 | $0.1900 | $0.1900 | Quarterly |
| Thu, 6 Oct 2016 | Tue, 11 Oct 2016 | Thu, 20 Oct 2016 | $0.1900 | $0.1608 | Quarterly |
| Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | Fri, 17 Jun 2016 | $0.1900 | $0.1900 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Fri, 25 Mar 2016 | $0.1342 | $0.1342 | Quarterly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Fri, 18 Dec 2015 | $0.1342 | $0.1342 | Quarterly |
