| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Tue, 8 Oct 2024 | $0.0000 | $0.0392 | Irregular |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 22 Jul 2024 | $0.0850 | $2,083.03 | Quarterly |
| Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | Mon, 22 Apr 2024 | $0.0850 | $2,083.03 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Tue, 16 Jan 2024 | $0.0850 | $2,083.03 | Irregular |
| Thu, 5 Oct 2023 | Mon, 9 Oct 2023 | Mon, 23 Oct 2023 | $0.0850 | $2,083.03 | Quarterly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Mon, 24 Jul 2023 | $0.0850 | $2,083.03 | Quarterly |
| Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | Tue, 11 Apr 2023 | $0.0850 | $2,083.03 | Quarterly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Mon, 9 Jan 2023 | $0.0850 | $2,083.03 | Quarterly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Mon, 17 Oct 2022 | $0.0850 | $2,083.03 | Quarterly |
| Thu, 16 Jun 2022 | Mon, 20 Jun 2022 | Tue, 5 Jul 2022 | $0.0850 | $2,083.03 | Quarterly |
| Thu, 17 Mar 2022 | Sat, 19 Mar 2022 | Fri, 1 Apr 2022 | $0.0850 | $2,083.03 |
| Quarterly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Wed, 5 Jan 2022 | $0.0750 | $1,837.97 | Quarterly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Wed, 29 Sep 2021 | $0.0750 | $1,837.97 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Wed, 30 Jun 2021 | $0.0750 | $1,837.97 | Quarterly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Tue, 30 Mar 2021 | $0.0750 | $1,837.97 | Quarterly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Tue, 29 Dec 2020 | $0.0750 | $1,837.97 | Quarterly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Tue, 29 Sep 2020 | $0.0750 | $1,837.97 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Mon, 29 Jun 2020 | $0.0750 | $1,837.97 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 25 Mar 2020 | $0.0750 | $1,837.97 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.0729 | $1,786.99 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Wed, 18 Sep 2019 | $0.0729 | $1,786.99 | Irregular |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 27 Jun 2019 | $0.1250 | $9,189.83 | Quarterly |
| Tue, 5 Mar 2019 | Wed, 6 Mar 2019 | Mon, 25 Mar 2019 | $0.1250 | $9,189.83 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Thu, 27 Dec 2018 | $0.1250 | $9,189.83 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Tue, 25 Sep 2018 | $0.1250 | $9,189.83 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Thu, 28 Jun 2018 | $0.1250 | $9,189.83 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Thu, 29 Mar 2018 | $0.1250 | $9,189.83 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Thu, 11 Jan 2018 | $0.7300 | $53,668.63 | Special |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Thu, 28 Dec 2017 | $0.1250 | $9,189.83 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Mon, 25 Sep 2017 | $0.1250 | $9,189.83 | Irregular |
| Fri, 16 Jun 2017 | Tue, 20 Jun 2017 | Tue, 27 Jun 2017 | $2.11 | $154,756.81 | Special |
| Wed, 12 Apr 2017 | Mon, 17 Apr 2017 | Mon, 24 Apr 2017 | $0.2800 | $20,585.23 | Special |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Mon, 27 Mar 2017 | $0.2188 | $16,082.21 | Quarterly |
| Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | Fri, 23 Dec 2016 | $0.2188 | $16,082.21 | Quarterly |
| Tue, 20 Sep 2016 | Thu, 22 Sep 2016 | Wed, 28 Sep 2016 | $0.2188 | $16,082.21 | Quarterly |
| Fri, 17 Jun 2016 | Tue, 21 Jun 2016 | Tue, 28 Jun 2016 | $0.2188 | $16,082.21 | Quarterly |
| Thu, 17 Mar 2016 | Mon, 21 Mar 2016 | Tue, 29 Mar 2016 | $0.2188 | $16,082.21 | Quarterly |
| Thu, 17 Dec 2015 | Mon, 21 Dec 2015 | Tue, 29 Dec 2015 | $0.2188 | $16,082.21 | Quarterly |
