| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | — | Tue, 19 Jan 2027 | $0.0207 | — | — |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Wed, 7 Oct 2026 | $0.0207 | $0.0207 | Monthly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Thu, 2 Jul 2026 | $0.0207 | $0.0207 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Thu, 2 Apr 2026 | $0.0207 | $0.0207 | Quarterly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Tue, 20 Jan 2026 | $0.0207 | $0.0207 | Semi-Annual |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Wed, 8 Oct 2025 | $0.0207 | — | Quarterly |
| Wed, 11 Jun 2025 | Wed, 11 Jun 2025 | Wed, 2 Jul 2025 | $0.0207 | $0.0207 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Fri, 4 Apr 2025 | $0.0207 | $0.0207 | Quarterly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Tue, 21 Jan 2025 | $0.0207 | $0.0207 | Semi-Annual |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Wed, 9 Oct 2024 | $0.0207 | — | Quarterly |
| Tue, 11 Jun 2024 | Tue, 11 Jun 2024 | Tue, 2 Jul 2024 | $0.0207 | $0.0207 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Thu, 4 Apr 2024 | $0.0207 | $0.0207 | Quarterly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 17 Jan 2024 | $0.0207 | $0.0207 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 5 Oct 2023 | $0.0207 | $0.0207 | Quarterly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Thu, 6 Jul 2023 | $0.0207 | $0.0207 | Quarterly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Wed, 5 Apr 2023 | $0.0207 | $0.0207 | Irregular |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Tue, 10 Jan 2023 | $0.0210 | $0.0207 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Tue, 4 Oct 2022 | $0.0210 | $0.0207 | Quarterly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Fri, 1 Jul 2022 | $0.0210 | $0.0207 | Quarterly |
| Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | Wed, 6 Apr 2022 | $0.0207 | $0.0207 | Quarterly |
| Tue, 4 Jan 2022 | Wed, 5 Jan 2022 | Wed, 12 Jan 2022 | $0.0200 | $0.0200 | Annual |
| Mon, 9 Mar 2020 | Tue, 10 Mar 2020 | Tue, 31 Mar 2020 | $0.2000 | $0.2000 | Annual |
| Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | Mon, 30 Dec 2019 | $0.2000 | $0.2000 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Mon, 30 Sep 2019 | $0.2000 | $0.2000 | Quarterly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Fri, 28 Jun 2019 | $0.2000 | $0.2000 | Quarterly |
| Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | Fri, 29 Mar 2019 | $0.2000 | $0.2000 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Fri, 28 Dec 2018 | $0.2000 | $0.2000 | Quarterly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Fri, 28 Sep 2018 | $0.2000 | $0.2000 | Quarterly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Sat, 30 Jun 2018 | $0.2000 | $0.2000 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Thu, 29 Mar 2018 | $0.2000 | $0.2000 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Wed, 27 Dec 2017 | $0.1686 | $0.1686 | Quarterly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Fri, 29 Sep 2017 | $0.2016 | $0.2016 | Quarterly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Fri, 30 Jun 2017 | $0.1880 | $0.1882 | Quarterly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Thu, 30 Mar 2017 | $0.1781 | $0.1784 | Quarterly |
| Wed, 21 Dec 2016 | Mon, 26 Dec 2016 | Wed, 28 Dec 2016 | $0.1755 | $0.1755 | Quarterly |
| Tue, 20 Sep 2016 | Thu, 22 Sep 2016 | Thu, 29 Sep 2016 | $0.1883 | $0.1883 | Semi-Annual |
| Thu, 2 Jun 2016 | Mon, 6 Jun 2016 | Wed, 29 Jun 2016 | $0.1884 | $0.1881 | Quarterly |
| Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | Wed, 30 Mar 2016 | $0.1900 | $0.1900 | Quarterly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.1857 | $0.1857 | Semi-Annual |
