| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 31 Jul 2026 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 20 Mar 2026 | $0.0320 | $0.0320 | Special |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 31 Oct 2025 | $0.0325 | $0.0325 | Special |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Thu, 31 Jul 2025 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 7 May 2025 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 28 Feb 2025 | $0.0289 | $0.0289 | Special |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Tue, 29 Oct 2024 | $0.0379 | $0.0379 | Special |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Wed, 31 Jul 2024 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Tue, 30 Apr 2024 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 15 Mar 2024 | $0.0296 |
| $0.0296 |
| Special |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 5 Jan 2024 | $0.0375 | $0.0375 | Special |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 15 Sep 2023 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | $0.0333 | $0.0333 | Special |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 18 Nov 2022 | $0.0625 | $0.0625 | Special |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 23 Sep 2022 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Tue, 31 May 2022 | $0.0175 | $0.0175 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | $0.0175 | $0.0175 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 17 Dec 2021 | $0.0175 | $0.0175 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 17 Sep 2021 | $0.0175 | $0.0175 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 30 Jun 2021 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Fri, 16 Apr 2021 | $0.0204 | $0.0204 | Special |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 18 Dec 2020 | $0.0176 | $0.0176 | Special |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 18 Sep 2020 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 19 Jun 2020 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 27 Mar 2020 | $0.0303 | $0.0303 | Special |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 17 Dec 2019 | $0.0175 | $0.0175 | Semi-Annual |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 20 Sep 2019 | $0.0175 | $0.0175 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 29 Mar 2019 | $0.0193 | $0.0193 | Special |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 28 Sep 2018 | $0.0175 | $0.0175 | Quarterly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | $0.0135 | $0.0135 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 29 Mar 2018 | $0.0211 | $0.0211 | Special |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 31 Jan 2018 | $0.0100 | $0.0100 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | $0.0100 | $0.0100 | Irregular |
