| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 26 Oct 2026 | — | Thu, 12 Nov 2026 | $0.1000 | — | — |
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | Thu, 13 Aug 2026 | $0.0750 | $0.0750 | Quarterly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Thu, 14 May 2026 | $0.0500 | $0.0500 | Quarterly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Thu, 5 Feb 2026 | $0.0260 | $0.0260 | Quarterly |
| Mon, 27 Oct 2025 | Mon, 27 Oct 2025 | Thu, 6 Nov 2025 | $0.0260 | $0.0260 | Quarterly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Thu, 7 Aug 2025 | $0.0260 | $0.0260 | Quarterly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Thu, 8 May 2025 | $0.0260 | $0.0260 | Quarterly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Thu, 6 Feb 2025 | $0.0260 | $0.0260 | Quarterly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Thu, 7 Nov 2024 | $0.0260 | $0.0260 | Quarterly |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | Thu, 8 Aug 2024 | $0.0260 | $0.0260 | Quarterly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Thu, 9 May 2024 | $0.0260 | $0.0260 | Quarterly |
| Fri, 26 Jan 2024 | Mon, 29 Jan 2024 | Thu, 8 Feb 2024 | $0.0260 | $0.0260 | Quarterly |
| Wed, 25 Oct 2023 | Thu, 26 Oct 2023 | Thu, 9 Nov 2023 | $0.0260 | $0.0260 | Quarterly |
| Wed, 26 Jul 2023 | Thu, 27 Jul 2023 | Thu, 10 Aug 2023 | $0.0260 | $0.0260 | Quarterly |
| Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | Thu, 11 May 2023 | $0.0260 | $0.0260 | Quarterly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Thu, 9 Feb 2023 | $0.0260 | $0.0260 | Quarterly |
| Wed, 26 Oct 2022 | Thu, 27 Oct 2022 | Wed, 9 Nov 2022 | $0.5200 | $0.5200 | Quarterly |
| Wed, 27 Jul 2022 | Thu, 28 Jul 2022 | Thu, 11 Aug 2022 | $0.5200 | $0.5200 | Quarterly |
| Wed, 27 Apr 2022 | Thu, 28 Apr 2022 | Thu, 12 May 2022 | $0.5200 | $0.5200 | Quarterly |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Thu, 10 Feb 2022 | $0.5200 | $0.5200 | Quarterly |
| Wed, 27 Oct 2021 | Thu, 28 Oct 2021 | Wed, 10 Nov 2021 | $0.5200 | $0.5200 | Quarterly |
| Wed, 28 Jul 2021 | Thu, 29 Jul 2021 | Thu, 12 Aug 2021 | $0.5200 | $0.5200 | Quarterly |
| Wed, 28 Apr 2021 | Thu, 29 Apr 2021 | Thu, 13 May 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Thu, 11 Feb 2021 | $0.5200 | $0.5200 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 13 Nov 2020 | $0.5200 | $0.5200 | Quarterly |
| Wed, 29 Jul 2020 | Thu, 30 Jul 2020 | Thu, 13 Aug 2020 | $0.5200 | $0.5200 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Thu, 14 May 2020 | $0.5200 | $0.5200 | Quarterly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Thu, 13 Feb 2020 | $0.5200 | $0.5200 | Quarterly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Thu, 14 Nov 2019 | $0.5200 | $0.5200 | Quarterly |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Wed, 14 Aug 2019 | $0.5200 | $0.5200 | Quarterly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Wed, 15 May 2019 | $0.5200 | $0.5200 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Thu, 14 Feb 2019 | $0.5200 | $0.5200 | Quarterly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Wed, 14 Nov 2018 | $0.5200 | $0.5200 | Quarterly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Tue, 14 Aug 2018 | $0.5200 | $0.5200 | Quarterly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Tue, 15 May 2018 | $0.5200 | $0.5200 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Thu, 15 Feb 2018 | $0.5200 | $0.5200 | Quarterly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Wed, 15 Nov 2017 | $0.5200 | $0.5200 | Quarterly |
| Mon, 31 Jul 2017 | Wed, 2 Aug 2017 | Tue, 15 Aug 2017 | $0.5200 | $0.5200 | Quarterly |
| Fri, 28 Apr 2017 | Tue, 2 May 2017 | Mon, 15 May 2017 | $0.5200 | $0.5200 | Quarterly |
| Tue, 31 Jan 2017 | Thu, 2 Feb 2017 | Wed, 15 Feb 2017 | $0.5200 | $0.5200 | Quarterly |
| Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | Mon, 14 Nov 2016 | $0.5200 | $0.5200 | Quarterly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Mon, 15 Aug 2016 | $0.5200 | $0.5200 | Quarterly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Mon, 16 May 2016 | $0.5200 | $0.5200 | Quarterly |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Mon, 15 Feb 2016 | $0.5200 | $0.5200 | Quarterly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Fri, 13 Nov 2015 | $0.5200 | $0.5200 | Quarterly |
