| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Fri, 18 Sep 2026 | $0.0900 | $0.0900 | Quarterly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Fri, 19 Jun 2026 | $0.0900 | $0.0900 | Quarterly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Thu, 2 Apr 2026 | $0.0900 | $0.0900 | Quarterly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Fri, 19 Dec 2025 | $0.0300 | $0.0300 | Quarterly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Fri, 19 Sep 2025 | $0.0300 | $0.0300 | Quarterly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Fri, 20 Jun 2025 | $0.0100 | $0.0100 | Quarterly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Fri, 25 Apr 2025 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Fri, 11 Oct 2024 | $0.0100 | $0.0100 | Semi-Annual |
| Wed, 6 Mar 2024 | Thu, 7 Mar 2024 | Fri, 26 Apr 2024 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 24 Aug 2023 | Thu, 24 Aug 2023 | Fri, 6 Oct 2023 | $0.0100 | $0.0100 | Semi-Annual |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Fri, 6 Oct 2023 | $0.0301 | — | Semi-Annual |
| Wed, 8 Mar 2023 |
| Thu, 9 Mar 2023 |
| Fri, 28 Apr 2023 |
| $0.0100 |
| $0.0100 |
| Semi-Annual |
| Wed, 6 Mar 2019 | Thu, 7 Mar 2019 | Fri, 26 Apr 2019 | $0.0100 | $0.0100 | Semi-Annual |
| Wed, 8 Aug 2018 | Thu, 9 Aug 2018 | Fri, 14 Sep 2018 | $0.0200 | $0.0200 | Semi-Annual |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 27 Apr 2018 | $0.0100 | $0.0100 | Semi-Annual |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Fri, 22 Dec 2017 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Fri, 28 Apr 2017 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | Fri, 29 Apr 2016 | $0.0400 | $0.0400 | Annual |
