| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 4 Jun 2026 | — | — | $0.1161 | $0.1161 | Quarterly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | $0.0201 | $0.0201 | Quarterly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $0.0200 | $0.0200 | Quarterly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 5 Sep 2025 | $0.0400 | $0.0400 | Quarterly |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Mon, 23 Jun 2025 | $0.1360 | $0.1360 | Quarterly |
| Mon, 3 Mar 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.2315 | $0.2315 | Special |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | $0.0423 | $0.0423 | Quarterly |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | $0.0461 | $0.0461 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Mon, 9 Sep 2024 | $0.0461 | $0.0461 | Quarterly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | $0.0461 | $0.0461 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Tue, 2 Apr 2024 | $0.0200 | $0.0200 | Quarterly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | $0.0461 | $0.0461 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Thu, 21 Sep 2023 | $0.0461 | $0.0461 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | $0.0461 | $0.0461 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | $0.0461 | $0.0461 | Quarterly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 9 Dec 2022 | $0.0200 | $0.0200 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Thu, 15 Sep 2022 | $0.0250 | $0.0250 | Irregular |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Mon, 25 Jul 2022 | $0.0576 | $0.0576 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Fri, 18 Mar 2022 | $0.0576 | $0.0576 | Quarterly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Thu, 18 Nov 2021 | $0.0576 | $0.0576 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 17 Sep 2021 | $0.0576 | $0.0576 | Quarterly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 25 Jun 2021 | $0.0211 | $0.0211 | Quarterly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.0576 | $0.0576 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.0161 | $0.0161 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Thu, 28 Nov 2019 | $0.0161 | $0.0161 | Monthly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 24 Oct 2019 | $0.0161 | $0.0161 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Thu, 26 Sep 2019 | $0.0161 | $0.0161 | Monthly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Thu, 22 Aug 2019 | $0.0161 | $0.0161 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Thu, 25 Jul 2019 | $0.0161 | $0.0161 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 27 Jun 2019 | $0.0161 | $0.0161 | Monthly |
