| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Thu, 15 Oct 2026 | $0.0500 | — | — |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.0500 | $0.0500 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.0500 | $0.0500 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.0500 | $0.0500 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 15 Oct 2025 | $0.0250 | $0.0250 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 15 Jul 2025 | $0.0250 | $0.0250 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 15 Apr 2025 | $0.0250 | $0.0250 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 15 Jan 2025 | $0.0250 | $0.0250 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 15 Oct 2024 | $0.0100 | $0.0100 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 15 Jul 2024 | $0.0100 | $0.0100 | Quarterly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Mon, 15 Apr 2024 | $0.0100 | $0.0100 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 15 Jan 2024 | $0.0100 | $0.0100 | Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 |
| Sun, 15 Oct 2017 |
| $0.5300 |
| $0.5300 |
| Quarterly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Sat, 15 Jul 2017 | $0.5300 | $0.5300 | Quarterly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Sat, 15 Apr 2017 | $0.4900 | $0.4900 | Quarterly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Sun, 15 Jan 2017 | $0.4900 | $0.4900 | Quarterly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Sat, 15 Oct 2016 | $0.4900 | $0.4900 | Quarterly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.4900 | $0.4900 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.4550 | $0.4550 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.4550 | $0.4550 | Quarterly |
