| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.0400 | $0.0400 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.0400 | $0.0400 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.0400 | $0.0400 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.0400 | $0.0400 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.0600 | $0.0600 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.0800 | $0.0800 | Semi-Annual |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.1700 | $0.1700 | Special |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.0800 | $0.0800 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.0800 | $0.0800 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.0700 | $0.0700 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 16 Jan 2024 | $0.0700 | $0.0700 |
| Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.0700 | $0.0700 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 17 Jul 2023 | $0.0600 | $0.0600 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 17 Apr 2023 | $0.0600 | $0.0600 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 17 Jan 2023 | $0.0600 | $0.0600 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.0600 | $0.0600 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.0600 | $0.0600 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.0600 | $0.0600 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 18 Jan 2022 | $0.0900 | $0.0900 | Quarterly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.0900 | $0.0900 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.0900 | $0.0900 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.0900 | $0.0900 | Semi-Annual |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.1300 | $0.1300 | Special |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.0850 | $0.0850 | Quarterly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.0750 | $0.0750 | Quarterly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.0750 | $0.0750 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.0750 | $0.0750 | Quarterly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.0750 | $0.0750 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.0750 | $0.0750 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Mon, 15 Apr 2019 | $0.0700 | $0.0700 | Quarterly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.0600 | $0.0600 | Quarterly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Wed, 30 May 2018 | $0.0200 | $0.0200 | Monthly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Fri, 27 Apr 2018 | $0.0200 | $0.0200 | Monthly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.0330 | $0.0330 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Tue, 27 Feb 2018 | $0.0330 | $0.0330 | Monthly |
| Fri, 12 Jan 2018 | Tue, 16 Jan 2018 | Tue, 30 Jan 2018 | $0.0330 | $0.0330 | Monthly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Thu, 28 Dec 2017 | $0.0500 | $0.0500 | Monthly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Wed, 29 Nov 2017 | $0.0500 | $0.0500 | Monthly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Mon, 30 Oct 2017 | $0.0500 | $0.0500 | Monthly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Thu, 28 Sep 2017 | $0.0500 | $0.0500 | Monthly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Wed, 30 Aug 2017 | $0.0500 | $0.0500 | Monthly |
| Thu, 13 Jul 2017 | Mon, 17 Jul 2017 | Fri, 28 Jul 2017 | $0.0500 | $0.0500 | Monthly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Thu, 29 Jun 2017 | $0.0500 | $0.0500 | Monthly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Tue, 30 May 2017 | $0.0500 | $0.0500 | Monthly |
| Wed, 12 Apr 2017 | Mon, 17 Apr 2017 | Thu, 27 Apr 2017 | $0.0500 | $0.0500 | Monthly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Thu, 30 Mar 2017 | $0.0500 | $0.0500 | Monthly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Mon, 27 Feb 2017 | $0.0500 | $0.0500 | Monthly |
| Thu, 12 Jan 2017 | Tue, 17 Jan 2017 | Mon, 30 Jan 2017 | $0.0500 | $0.0500 | Monthly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Thu, 29 Dec 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Mon, 26 Dec 2016 | $1.33 | $1.33 | Weekly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Tue, 29 Nov 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Fri, 28 Oct 2016 | $0.0600 | $0.0600 | Monthly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Thu, 29 Sep 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Tue, 30 Aug 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Thu, 28 Jul 2016 | $0.0600 | $0.0600 | Monthly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Wed, 29 Jun 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Fri, 27 May 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Thu, 28 Apr 2016 | $0.0600 | $0.0600 | Monthly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Wed, 30 Mar 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Fri, 26 Feb 2016 | $0.0600 | $0.0600 | Monthly |
| Wed, 13 Jan 2016 | Fri, 15 Jan 2016 | Thu, 28 Jan 2016 | $0.0600 | $0.0600 | Monthly |
| Fri, 11 Dec 2015 | Tue, 15 Dec 2015 | Wed, 30 Dec 2015 | $0.1000 | $0.1000 | Monthly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Fri, 27 Nov 2015 | $0.1000 | $0.1000 | Monthly |
