| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Sep 2026 | Fri, 4 Sep 2026 | Fri, 18 Sep 2026 | $0.0500 | $0.0500 | Quarterly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.0500 | $0.0500 | Quarterly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | $0.1000 | $0.1000 | Quarterly |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | $0.1000 | $0.1000 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 21 Mar 2025 | $0.0200 | $0.0200 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 22 Nov 2024 | $0.1600 | $0.1600 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Fri, 1 Mar 2024 | $0.2400 | $0.2400 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Fri, 8 Sep 2023 | $0.1200 | $0.1200 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Tue, 25 Apr 2023 | $0.1200 | $0.1200 | Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Thu, 28 Apr 2022 | $0.1200 | $0.1200 | Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Thu, 3 Feb 2022 | $0.1200 | $0.1200 |
| Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 3 Dec 2021 | $0.1200 | $0.1200 | Monthly |
| Fri, 15 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.1200 | $0.1200 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 30 Apr 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Thu, 28 Jan 2021 | $0.1200 | $0.1200 | Quarterly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Thu, 30 Jan 2020 | $0.1200 | $0.1200 | Quarterly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Wed, 30 Jan 2019 | $0.1200 | $0.1200 | Quarterly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Fri, 26 Oct 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Tue, 31 Jul 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Wed, 31 Jan 2018 | $0.2300 | $0.2300 | Quarterly |
