| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Tue, 15 Sep 2026 | $0.0100 | $0.0100 | Quarterly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Mon, 15 Jun 2026 | $0.0100 | $0.0100 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 17 Mar 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Thu, 18 Dec 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 15 Sep 2025 | $0.1500 | $0.1500 | Quarterly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Fri, 13 Jun 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 14 Mar 2025 | $0.1500 | $0.1500 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Wed, 18 Dec 2024 | $0.1500 | $0.1500 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Fri, 13 Sep 2024 | $0.1500 | $0.1500 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Fri, 14 Jun 2024 | $0.1500 | $0.1500 | Quarterly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Fri, 15 Mar 2024 | $0.1500 | $0.1500 | Quarterly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Fri, 15 Dec 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Wed, 13 Sep 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 25 May 2023 | Mon, 29 May 2023 | Tue, 13 Jun 2023 | $0.1500 | $0.1500 | Quarterly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Mon, 13 Mar 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Wed, 11 Jan 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Wed, 14 Sep 2022 | $0.1500 | $0.1500 | Quarterly |
