| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Thu, 15 Dec 2022 | $0.0020 | $0.0025 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Thu, 15 Sep 2022 | $0.0025 | $0.0025 | Quarterly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Wed, 15 Jun 2022 | $0.0020 | $0.0025 | Quarterly |
| Wed, 9 Mar 2022 | Thu, 10 Mar 2022 | Tue, 15 Mar 2022 | $0.0020 | $0.0025 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Wed, 15 Dec 2021 | $0.0020 | $0.0025 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Wed, 15 Sep 2021 | $0.0020 | $0.0025 | Quarterly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Tue, 15 Jun 2021 | $0.0020 | $0.0025 | Quarterly |
| Tue, 9 Mar 2021 | Wed, 10 Mar 2021 | Mon, 15 Mar 2021 | $0.0025 | $0.0025 | Quarterly |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Tue, 15 Dec 2020 | $0.0025 | $0.0025 | Quarterly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Tue, 15 Sep 2020 | $0.0025 | $0.0025 | Quarterly |
| Tue, 9 Jun 2020 | Wed, 10 Jun 2020 | Mon, 15 Jun 2020 | $0.0025 | $0.0025 | Quarterly |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Mon, 16 Mar 2020 | $0.1500 | $0.1500 | Quarterly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Mon, 16 Dec 2019 | $0.1300 | $0.1300 | Quarterly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Mon, 16 Sep 2019 | $0.1300 | $0.1300 | Quarterly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Fri, 14 Jun 2019 | $0.1300 | $0.1300 | Quarterly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 15 Mar 2019 | $0.1300 | $0.1300 | Quarterly |
| Fri, 7 Dec 2018 | Mon, 10 Dec 2018 | Fri, 14 Dec 2018 | $0.1200 | $0.1200 | Quarterly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Fri, 14 Sep 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 15 Jun 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 15 Mar 2018 | $0.1200 | $0.1200 | Quarterly |
| Fri, 8 Dec 2017 | Mon, 11 Dec 2017 | Fri, 15 Dec 2017 | $0.1100 | $0.1100 | Quarterly |
| Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | Fri, 15 Sep 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Thu, 15 Jun 2017 | $0.1100 | $0.1100 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Wed, 15 Mar 2017 | $0.1100 | $0.1100 | Quarterly |
