| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 13 Oct 2026 | — | Mon, 2 Nov 2026 | $0.1530 | — | — |
| Fri, 11 Sep 2026 | — | — | $0.1334 | — | — |
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Tue, 1 Sep 2026 | $0.1334 | $0.1334 | Monthly |
| Mon, 13 Jul 2026 | Mon, 13 Jul 2026 | Mon, 3 Aug 2026 | $0.1334 | $0.1334 | Monthly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Wed, 1 Jul 2026 | $0.1334 | $0.1334 | Monthly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Mon, 1 Jun 2026 | $0.1334 | $0.1334 | Monthly |
| Mon, 13 Apr 2026 | Mon, 13 Apr 2026 | Fri, 1 May 2026 | $0.1334 | $0.1334 | Monthly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Wed, 1 Apr 2026 | $0.1334 | $0.1334 | Monthly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Mon, 2 Mar 2026 | $0.1334 | $0.1334 | Monthly |
| Tue, 13 Jan 2026 | Tue, 13 Jan 2026 | Mon, 2 Feb 2026 | $0.1334 | $0.1334 | Monthly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 13 Jan 2026 | $2.97 | $2.97 | Irregular |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 |
| Fri, 2 Jan 2026 |
| $0.1334 |
| $0.1334 |
| Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 1 Dec 2025 | $0.1334 | $0.1334 | Monthly |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Mon, 3 Nov 2025 | $0.1334 | $0.1334 | Monthly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Wed, 1 Oct 2025 | $0.1334 | $0.1334 | Monthly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Tue, 2 Sep 2025 | $0.1334 | $0.1334 | Monthly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Fri, 1 Aug 2025 | $0.1334 | $0.1334 | Monthly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Tue, 1 Jul 2025 | $0.1334 | $0.1334 | Monthly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Mon, 2 Jun 2025 | $0.1334 | $0.1334 | Monthly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Thu, 1 May 2025 | $0.1334 | $0.1334 | Monthly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Tue, 1 Apr 2025 | $0.1334 | $0.1334 | Monthly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Mon, 3 Mar 2025 | $0.1334 | $0.1334 | Monthly |
| Mon, 13 Jan 2025 | Mon, 13 Jan 2025 | Mon, 3 Feb 2025 | $0.1334 | — | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Mon, 13 Jan 2025 | $0.3700 | $0.3700 | Irregular |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Thu, 2 Jan 2025 | $0.1133 | $0.1133 | Monthly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Mon, 2 Dec 2024 | $0.1133 | $0.1133 | Monthly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Fri, 1 Nov 2024 | $0.1133 | $0.1133 | Monthly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Tue, 1 Oct 2024 | $0.1133 | $0.1133 | Monthly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Tue, 3 Sep 2024 | $0.1133 | $0.1133 | Monthly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Thu, 1 Aug 2024 | $0.1133 | $0.1133 | Monthly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Mon, 1 Jul 2024 | $0.1133 | $0.1133 | Monthly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Mon, 3 Jun 2024 | $0.1133 | $0.1133 | Monthly |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Wed, 1 May 2024 | $0.1133 | $0.1133 | Monthly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 1 Apr 2024 | $0.2600 | $0.2600 | Quarterly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Tue, 2 Jan 2024 | $0.2200 | $0.2200 | Quarterly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Mon, 2 Oct 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Mon, 3 Jul 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 3 Apr 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Tue, 3 Jan 2023 | $0.2200 | $0.2200 | Quarterly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Mon, 3 Oct 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Fri, 1 Jul 2022 | $0.2200 | $0.2200 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Fri, 1 Apr 2022 | $0.2200 | $0.2200 | Quarterly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Mon, 3 Jan 2022 | $0.1700 | $0.1700 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Fri, 1 Oct 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Thu, 1 Jul 2021 | $0.1700 | $0.1700 | Quarterly |
| Wed, 10 Mar 2021 | Thu, 11 Mar 2021 | Thu, 1 Apr 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Mon, 4 Jan 2021 | $0.1700 | $0.1700 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Thu, 1 Oct 2020 | $0.1700 | $0.1700 | Quarterly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Wed, 1 Jul 2020 | $0.4000 | $0.4000 | Quarterly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Wed, 1 Apr 2020 | $0.4000 | $0.4000 | Quarterly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Mon, 23 Dec 2019 | $0.5600 | $0.5600 | Irregular |
| Wed, 11 Dec 2019 | Thu, 12 Dec 2019 | Thu, 2 Jan 2020 | $0.4000 | — | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Tue, 1 Oct 2019 | $0.4000 | $0.4000 | Quarterly |
| Wed, 12 Jun 2019 | Thu, 13 Jun 2019 | Mon, 1 Jul 2019 | $0.4000 | $0.4000 | Quarterly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 15 Apr 2019 | $0.1000 | $0.1000 | Irregular |
