| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Mon, 14 Sep 2026 | $0.1546 | $0.1546 | Semi-Annual |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Fri, 26 Dec 2025 | $0.1825 | $0.1825 | Quarterly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Mon, 8 Sep 2025 | $0.0551 | $0.0551 | Semi-Annual |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Mon, 24 Mar 2025 | $0.0783 | $0.0783 | Semi-Annual |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Tue, 3 Sep 2024 | $0.0454 | $0.0454 | Semi-Annual |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Mon, 25 Mar 2024 | $0.0799 | $0.0805 | Semi-Annual |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Tue, 5 Sep 2023 | $0.0511 | $0.0511 | Semi-Annual |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Mon, 13 Mar 2023 | $0.0192 | $0.0192 | Annual |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Mon, 22 Aug 2022 | $0.0810 | $0.0810 | Special |
| Fri, 4 Mar 2022 | Mon, 7 Mar 2022 | Mon, 21 Mar 2022 | $0.0337 | $0.0337 | Quarterly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Fri, 19 Nov 2021 | $0.0001 | $0.0001 | Quarterly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Thu, 2 Sep 2021 | $0.0008 | $0.0008 | Irregular |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Tue, 7 Sep 2021 | $0.0380 | $0.0380 | Semi-Annual |
| Fri, 5 Mar 2021 | Mon, 8 Mar 2021 | Mon, 22 Mar 2021 | $0.0788 | $0.0788 | Annual |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Mon, 16 Mar 2020 | $0.0550 | $0.0546 | Semi-Annual |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Tue, 10 Sep 2019 | $0.0482 | $0.0482 | Semi-Annual |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Mon, 25 Mar 2019 | $0.1827 | $0.0914 | Annual |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Thu, 30 Aug 2018 | $0.1412 | $0.0745 | Semi-Annual |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Thu, 22 Mar 2018 | $0.2756 | $0.1390 | Semi-Annual |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Tue, 5 Sep 2017 | $0.2692 | $0.1345 | Semi-Annual |
| Thu, 2 Mar 2017 | Mon, 6 Mar 2017 | Mon, 20 Mar 2017 | $0.2743 | $0.1425 | Semi-Annual |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Tue, 6 Sep 2016 | $0.2491 | $0.1275 | Semi-Annual |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Mon, 14 Mar 2016 | $0.2132 | $0.0995 | Semi-Annual |
