| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Tue, 22 Sep 2026 | $0.0835 | $0.0835 | Quarterly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Tue, 23 Jun 2026 | $0.0835 | $0.0835 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Tue, 31 Mar 2026 | $0.0835 | $0.0835 | Quarterly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Tue, 23 Dec 2025 | $0.0835 | $0.0835 | Quarterly |
| Wed, 3 Sep 2025 | Wed, 3 Sep 2025 | Tue, 23 Sep 2025 | $0.0827 | $0.0827 | Quarterly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Wed, 25 Jun 2025 | $0.0827 | $0.0827 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Wed, 2 Apr 2025 | $0.0827 | $0.0827 | Semi-Annual |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Mon, 23 Dec 2024 | $0.4882 | $0.4882 | Special |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 23 Sep 2024 | $0.0788 | $0.0788 | Quarterly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Mon, 24 Jun 2024 | $0.0788 | $0.0788 | Quarterly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Mon, 1 Apr 2024 | $0.0788 | $0.0788 | Quarterly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Tue, 26 Dec 2023 | $0.0788 | $0.0788 | Quarterly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Mon, 25 Sep 2023 | $0.0750 | $0.0750 | Quarterly |
| Mon, 5 Jun 2023 | Tue, 6 Jun 2023 | Mon, 26 Jun 2023 | $0.0750 | $0.0750 | Quarterly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Mon, 20 Mar 2023 | $0.0750 | $0.0750 | Quarterly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Tue, 27 Dec 2022 | $0.0750 | $0.0750 | Quarterly |
| Fri, 2 Sep 2022 | Tue, 6 Sep 2022 | Mon, 26 Sep 2022 | $0.0500 | $0.0500 | Quarterly |
| Mon, 6 Jun 2022 | Tue, 7 Jun 2022 | Mon, 27 Jun 2022 | $0.0500 | $0.0500 | Quarterly |
| Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | Mon, 21 Mar 2022 | $0.0500 | $0.0500 | Quarterly |
| Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | Tue, 28 Dec 2021 | $0.0500 | $0.0500 | Quarterly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Thu, 30 Sep 2021 | $0.0400 | $0.0400 | Quarterly |
| Fri, 4 Jun 2021 | Mon, 7 Jun 2021 | Mon, 28 Jun 2021 | $0.0400 | $0.0400 | Quarterly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Mon, 15 Mar 2021 | $0.0400 | $0.0400 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Thu, 7 Jan 2021 | $0.0400 | $0.0400 | Quarterly |
