| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Tue, 15 Sep 2026 | $0.0300 | $0.0300 | Quarterly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Mon, 15 Jun 2026 | $0.0300 | $0.0300 | Quarterly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Thu, 12 Mar 2026 | $0.0300 | $0.0300 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Thu, 15 Jan 2026 | $0.0300 | $0.0300 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.0300 | $0.0300 | Quarterly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Wed, 11 Jun 2025 | $0.0300 | $0.0300 | Quarterly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 10 Mar 2025 | $0.0300 | $0.0300 | Quarterly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Wed, 15 Jan 2025 | $0.0300 | $0.0300 | Quarterly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Tue, 10 Sep 2024 | $0.0300 | $0.0300 | Quarterly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Wed, 12 Jun 2024 | $0.0300 | $0.0300 | Quarterly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Fri, 8 Mar 2024 | $0.0500 | $0.0250 | Quarterly |
| Thu, 21 Dec 2023 |
| Fri, 22 Dec 2023 |
| Tue, 9 Jan 2024 |
| $0.0400 |
| $0.0200 |
| Quarterly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Tue, 12 Sep 2023 | $0.0400 | $0.0200 | Quarterly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Tue, 13 Jun 2023 | $0.0400 | $0.0200 | Quarterly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Tue, 14 Mar 2023 | $0.0300 | $0.0300 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Fri, 6 Jan 2023 | $0.0300 | $0.0150 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Fri, 9 Sep 2022 | $0.0300 | $0.0300 | Irregular |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | $0.1500 | $0.0750 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.1500 | $0.0750 | Quarterly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Fri, 13 Sep 2019 | $0.1500 | $0.0750 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.1500 | $0.0750 | Quarterly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Thu, 14 Mar 2019 | $0.1500 | $0.0750 | Quarterly |
| Fri, 4 Jan 2019 | Mon, 7 Jan 2019 | Tue, 22 Jan 2019 | $0.1500 | $0.0750 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 14 Sep 2018 | $0.1500 | $0.0750 | Quarterly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Fri, 15 Jun 2018 | $0.1100 | $0.0550 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Fri, 16 Mar 2018 | $0.1100 | $0.0550 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 16 Jan 2018 | $0.1100 | $0.0550 | Quarterly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Tue, 5 Sep 2017 | $0.1100 | $0.0550 | Quarterly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 15 Jun 2017 | $0.1100 | $0.0550 | Quarterly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | $0.1100 | $0.1100 | Monthly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Wed, 8 Feb 2017 | $0.1100 | $0.1100 | Semi-Annual |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Fri, 9 Sep 2016 | $0.1100 | $0.0550 | Quarterly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Fri, 10 Jun 2016 | $0.1100 | $0.0550 | Quarterly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Fri, 11 Mar 2016 | $0.1100 | $0.0550 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Mon, 11 Jan 2016 | $0.1100 | $0.0550 | Quarterly |
