| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | $0.0177 | $0.0177 |
| Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | $0.2462 | $0.2462 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | $0.0078 | $0.0078 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | $0.2968 | $0.2968 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | $0.0315 | $0.0315 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | $0.2364 | $0.2364 | Quarterly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | $0.0223 | $0.0223 | Quarterly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | $0.2101 | $0.2101 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 7 Aug 2024 | $0.0041 | $0.0041 | Quarterly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | $0.1947 | $0.1947 | Quarterly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | $0.0220 | $0.0220 | Quarterly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 7 Nov 2023 | $0.1746 | $0.1746 | Quarterly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 7 Aug 2023 | $0.0201 | $0.0201 | Quarterly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | $0.2174 | $0.2174 | Quarterly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 7 Feb 2023 | $0.0153 | $0.0153 | Quarterly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 7 Nov 2022 | $0.1710 | $0.1710 | Quarterly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | $0.2688 | $0.2688 | Quarterly |
