| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Mon, 17 Aug 2026 | $0.0100 | $0.0100 | Quarterly |
| Mon, 4 May 2026 | Mon, 4 May 2026 | Fri, 15 May 2026 | $0.0100 | $0.0100 | Quarterly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 13 Feb 2026 | $0.0100 | $0.0100 | Quarterly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 14 Nov 2025 | $0.0100 | $0.0100 | Quarterly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 29 Aug 2025 | $0.1650 | $0.1650 | Quarterly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Fri, 16 May 2025 | $0.1650 | $0.1650 | Quarterly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 21 Feb 2025 | $0.1650 | $0.1650 | Quarterly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Thu, 31 Oct 2024 | $0.1650 | $0.1650 | Quarterly |
| Fri, 19 Jul 2024 | Sat, 20 Jul 2024 | Wed, 31 Jul 2024 | $0.4500 | $0.4500 | Quarterly |
| Wed, 17 Apr 2024 | Thu, 18 Apr 2024 | Tue, 30 Apr 2024 | $0.4500 | $0.4500 | Quarterly |
| Wed, 10 Jan 2024 | Thu, 11 Jan 2024 | Wed, 31 Jan 2024 | $0.4500 | $0.4500 | Quarterly |
| Thu, 19 Oct 2023 |
| Fri, 20 Oct 2023 |
| Tue, 31 Oct 2023 |
| $0.4500 |
| $0.4500 |
| Quarterly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Fri, 28 Jul 2023 | $0.4500 | $0.4500 | Quarterly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 28 Apr 2023 | $0.4500 | $0.4500 | Quarterly |
| Wed, 4 Jan 2023 | Thu, 5 Jan 2023 | Tue, 31 Jan 2023 | $0.4500 | $0.4500 | Quarterly |
| Thu, 6 Oct 2022 | Mon, 10 Oct 2022 | Mon, 31 Oct 2022 | $0.4500 | $0.4500 | Quarterly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Fri, 29 Jul 2022 | $0.4500 | $0.4500 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Fri, 29 Apr 2022 | $0.4000 | $0.4000 | Quarterly |
| Tue, 18 Jan 2022 | Wed, 19 Jan 2022 | Mon, 31 Jan 2022 | $0.4000 | $0.4000 | Quarterly |
| Wed, 20 Oct 2021 | Thu, 21 Oct 2021 | Mon, 1 Nov 2021 | $0.4000 | $0.4000 | Quarterly |
| Wed, 21 Jul 2021 | Thu, 22 Jul 2021 | Mon, 2 Aug 2021 | $0.3500 | $0.3500 | Quarterly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Mon, 3 May 2021 | $0.2500 | $0.2500 | Quarterly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Mon, 1 Feb 2021 | $0.2200 | $0.2200 | Quarterly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Sat, 31 Oct 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Fri, 31 Jul 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 30 Apr 2020 | $0.2200 | $0.2200 | Quarterly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Fri, 31 Jan 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Thu, 31 Oct 2019 | $0.2200 | $0.2200 | Quarterly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.2200 | $0.2200 | Irregular |
