| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Tue, 8 Sep 2026 | $0.3750 | $0.3750 | Quarterly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 5 Jun 2026 | $0.3750 | $0.3750 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 10 Mar 2026 | $0.3750 | $0.3750 | Quarterly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 5 Dec 2025 | $0.3750 | $0.3750 | Quarterly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | $0.3125 | $0.3125 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | $0.3125 | $0.3125 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.3125 | $0.3125 | Quarterly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | $0.2500 | $0.2500 | Quarterly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Thu, 5 Sep 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 7 Jun 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Wed, 13 Mar 2024 | $0.2000 | $0.2000 | Quarterly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 1 Dec 2023 | $0.2000 | $0.2000 | Quarterly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 1 Sep 2023 | $0.1500 | $0.1500 | Quarterly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Thu, 1 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Thu, 9 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Thu, 1 Dec 2022 | $0.1000 | $0.1000 | Quarterly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Thu, 1 Sep 2022 | $0.1000 | $0.1000 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Fri, 3 Jun 2022 | $0.0500 | $0.0500 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Mon, 14 Mar 2022 | $0.0500 | $0.0500 | Quarterly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 1 Dec 2021 | $0.0500 | $0.0500 | Quarterly |
| Wed, 11 Aug 2021 | Thu, 12 Aug 2021 | Fri, 3 Sep 2021 | $0.0250 | $0.0250 | Quarterly |
| Wed, 12 May 2021 | Thu, 13 May 2021 | Thu, 3 Jun 2021 | $0.0250 | $0.0250 | Quarterly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Wed, 31 Mar 2021 | $0.0250 | $0.0250 | Irregular |
