| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Mon, 22 Jun 2026 | Wed, 24 Jun 2026 | $0.0388 | $0.0388 | Quarterly |
| Tue, 24 Mar 2026 | Mon, 23 Mar 2026 | Wed, 25 Mar 2026 | $0.0373 | $0.0373 | Quarterly |
| Tue, 23 Dec 2025 | Mon, 22 Dec 2025 | Wed, 24 Dec 2025 | $0.0782 | $0.0782 | Quarterly |
| Tue, 23 Sep 2025 | Mon, 22 Sep 2025 | Wed, 24 Sep 2025 | $0.0626 | $0.0626 | Quarterly |
| Mon, 23 Jun 2025 | Fri, 20 Jun 2025 | Tue, 24 Jun 2025 | $0.0318 | $0.0318 | Quarterly |
| Mon, 24 Mar 2025 | Fri, 21 Mar 2025 | Tue, 25 Mar 2025 | $0.0231 | $0.0231 | Quarterly |
| Mon, 23 Dec 2024 | Fri, 20 Dec 2024 | Tue, 24 Dec 2024 | $0.0875 | $0.0875 | Quarterly |
| Mon, 23 Sep 2024 | Fri, 20 Sep 2024 | Tue, 24 Sep 2024 | $0.0699 | $0.0699 | Quarterly |
| Fri, 21 Jun 2024 | Thu, 20 Jun 2024 | Mon, 24 Jun 2024 | $0.0293 | $0.0293 | Quarterly |
| Thu, 21 Mar 2024 | Wed, 20 Mar 2024 | Fri, 22 Mar 2024 | $0.0054 | $0.0054 | Quarterly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Fri, 22 Dec 2023 | $0.0173 |
| $0.0173 |
| Quarterly |
| Fri, 22 Sep 2023 | Thu, 21 Sep 2023 | Mon, 25 Sep 2023 | $0.0670 | $0.0670 | Quarterly |
| Fri, 23 Jun 2023 | Thu, 22 Jun 2023 | Mon, 26 Jun 2023 | $0.0670 | $0.0670 | Quarterly |
| Fri, 24 Mar 2023 | Thu, 23 Mar 2023 | Mon, 27 Mar 2023 | $0.1162 | $0.1162 | Quarterly |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $0.2979 | $0.2979 | Quarterly |
| Fri, 23 Sep 2022 | Thu, 22 Sep 2022 | Mon, 26 Sep 2022 | $0.0515 | $0.0515 | Quarterly |
| Thu, 23 Jun 2022 | Wed, 22 Jun 2022 | Fri, 24 Jun 2022 | $0.0407 | $0.0407 | Quarterly |
| Thu, 24 Mar 2022 | Wed, 23 Mar 2022 | Fri, 25 Mar 2022 | $0.0390 | $0.0390 | Quarterly |
| Thu, 23 Dec 2021 | Wed, 22 Dec 2021 | Mon, 27 Dec 2021 | $0.0410 | $0.0410 | Quarterly |
| Thu, 23 Sep 2021 | Wed, 22 Sep 2021 | Fri, 24 Sep 2021 | $0.0164 | $0.0164 | Quarterly |
| Wed, 23 Jun 2021 | Tue, 22 Jun 2021 | Thu, 24 Jun 2021 | $0.0191 | $0.0191 | Quarterly |
| Wed, 24 Mar 2021 | Tue, 23 Mar 2021 | Thu, 25 Mar 2021 | $0.0258 | $0.0258 | Quarterly |
| Wed, 23 Dec 2020 | Tue, 22 Dec 2020 | Thu, 24 Dec 2020 | $0.0268 | $0.0268 | Quarterly |
| Wed, 23 Sep 2020 | Tue, 22 Sep 2020 | Thu, 24 Sep 2020 | $0.0320 | $0.0320 | Semi-Annual |
| Wed, 4 Dec 2019 | Tue, 3 Dec 2019 | Thu, 5 Dec 2019 | $0.2930 | $0.2930 | Annual |
| Fri, 21 Dec 2018 | Thu, 20 Dec 2018 | Mon, 24 Dec 2018 | $0.6030 | $0.6030 | Annual |
