| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 29 Oct 2025 | — | — | $8.27 | $8.27 | Monthly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Mon, 6 Oct 2025 | $0.0860 | $0.0860 | Quarterly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Mon, 14 Jul 2025 | $0.0680 | $0.0680 | Quarterly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Mon, 7 Apr 2025 | $0.0970 | $0.0970 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Thu, 19 Dec 2024 | $0.1150 | $0.1150 | Irregular |
| Fri, 4 Oct 2024 | Fri, 4 Oct 2024 | Mon, 7 Oct 2024 | $0.0490 | $0.0490 | Quarterly |
| Fri, 5 Jul 2024 | Fri, 5 Jul 2024 | Mon, 8 Jul 2024 | $0.0670 | $0.0670 | Quarterly |
| Fri, 5 Apr 2024 | Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | $0.0600 | $0.0600 | Quarterly |
| Wed, 20 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.0630 | $0.0630 | Quarterly |
| Fri, 6 Oct 2023 | Fri, 6 Oct 2023 | Mon, 9 Oct 2023 | $0.0640 | $0.0640 | Quarterly |
| Fri, 7 Jul 2023 | Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | $0.0690 | $0.0690 | Quarterly |
| Wed, 5 Apr 2023 | Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | $0.0830 | $0.0830 | Quarterly |
| Wed, 21 Dec 2022 | Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | $0.2640 | $0.2640 | Irregular |
| Fri, 7 Oct 2022 | Fri, 7 Oct 2022 | Mon, 10 Oct 2022 | $0.0630 | $0.0630 | Quarterly |
| Fri, 1 Jul 2022 | Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | $0.0560 | $0.0560 | Quarterly |
| Fri, 1 Apr 2022 | Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | $0.0450 | $0.0450 | Quarterly |
| Fri, 11 Feb 2022 | Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | $0.0510 | $0.0510 | Irregular |
| Tue, 28 Dec 2021 | Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | $0.0790 | $0.0790 | Quarterly |
| Fri, 1 Oct 2021 | Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | $0.0490 | $0.0490 | Quarterly |
| Fri, 2 Jul 2021 | Fri, 2 Jul 2021 | Tue, 6 Jul 2021 | $0.0360 | $0.0360 | Quarterly |
| Mon, 5 Apr 2021 | — | — | $0.0620 | $0.0620 | Quarterly |
| Fri, 12 Feb 2021 | — | — | $0.0200 | $0.0200 | Quarterly |
| Tue, 29 Dec 2020 | Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | $0.2030 | $0.2030 | Quarterly |
| Fri, 2 Oct 2020 | Fri, 2 Oct 2020 | Mon, 5 Oct 2020 | $0.0550 | $0.0550 | Quarterly |
| Fri, 10 Jul 2020 | Fri, 10 Jul 2020 | Mon, 13 Jul 2020 | $0.0550 | $0.0550 | Quarterly |
| Fri, 3 Apr 2020 | Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | $0.0570 | $0.0570 | Quarterly |
| Fri, 27 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.1980 | $0.1980 | Quarterly |
| Fri, 4 Oct 2019 | Fri, 4 Oct 2019 | Mon, 7 Oct 2019 | $0.0670 | $0.0670 | Quarterly |
| Fri, 5 Jul 2019 | Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | $0.0420 | $0.0420 | Quarterly |
| Fri, 5 Apr 2019 | Fri, 5 Apr 2019 | Mon, 8 Apr 2019 | $0.0510 | $0.0510 | Quarterly |
| Wed, 26 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.0640 | $0.0640 | Quarterly |
| Fri, 5 Oct 2018 | — | — | $0.0570 | $0.0570 | Quarterly |
| Fri, 6 Jul 2018 | Fri, 6 Jul 2018 | Mon, 9 Jul 2018 | $0.0590 | $0.0590 | Quarterly |
| Fri, 6 Apr 2018 | Fri, 6 Apr 2018 | Mon, 9 Apr 2018 | $0.0520 | $0.0520 | Quarterly |
| Tue, 26 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.0450 | $0.0450 | Quarterly |
| Fri, 6 Oct 2017 | Fri, 6 Oct 2017 | Mon, 9 Oct 2017 | $0.0580 | $0.0580 | Quarterly |
| Fri, 7 Jul 2017 | Fri, 7 Jul 2017 | Mon, 10 Jul 2017 | $0.0420 | $0.0420 | Quarterly |
| Fri, 5 May 2017 | Fri, 5 May 2017 | Mon, 8 May 2017 | $0.0100 | $0.0100 | Quarterly |
| Fri, 7 Apr 2017 | Fri, 7 Apr 2017 | Mon, 10 Apr 2017 | $0.0110 | $0.0110 | Monthly |
| Fri, 3 Mar 2017 | Fri, 3 Mar 2017 | Mon, 6 Mar 2017 | $0.0060 | $0.0060 | Monthly |
| Fri, 3 Feb 2017 | Fri, 3 Feb 2017 | Mon, 6 Feb 2017 | $0.0100 | $0.0100 | Monthly |
| Fri, 23 Dec 2016 | Fri, 23 Dec 2016 | Tue, 27 Dec 2016 | $0.1470 | $0.1470 | Irregular |
| Fri, 4 Nov 2016 | Fri, 4 Nov 2016 | Mon, 7 Nov 2016 | $0.0110 | $0.0110 | Monthly |
| Fri, 7 Oct 2016 | Fri, 7 Oct 2016 | Mon, 10 Oct 2016 | $0.0150 | $0.0150 | Monthly |
| Fri, 9 Sep 2016 | Fri, 9 Sep 2016 | Mon, 12 Sep 2016 | $0.0170 | $0.0170 | Monthly |
| Fri, 5 Aug 2016 | Fri, 5 Aug 2016 | Mon, 8 Aug 2016 | $0.0070 | $0.0070 | Monthly |
| Fri, 8 Jul 2016 | Fri, 8 Jul 2016 | Mon, 11 Jul 2016 | $0.0170 | $0.0170 | Monthly |
| Fri, 3 Jun 2016 | Fri, 3 Jun 2016 | Mon, 6 Jun 2016 | $0.0150 | $0.0150 | Monthly |
| Fri, 6 May 2016 | Fri, 6 May 2016 | Mon, 9 May 2016 | $0.0170 | $0.0170 | Monthly |
| Fri, 8 Apr 2016 | Fri, 8 Apr 2016 | Mon, 11 Apr 2016 | $0.0180 | $0.0180 | Monthly |
| Fri, 4 Mar 2016 | Fri, 4 Mar 2016 | Mon, 7 Mar 2016 | $0.0200 | $0.0200 | Monthly |
| Fri, 5 Feb 2016 | Fri, 5 Feb 2016 | Mon, 8 Feb 2016 | $0.0200 | $0.0200 | Monthly |
| Wed, 23 Dec 2015 | Wed, 23 Dec 2015 | Thu, 24 Dec 2015 | $0.0370 | $0.0370 | Irregular |
| Fri, 6 Nov 2015 | Fri, 6 Nov 2015 | Mon, 9 Nov 2015 | $0.0220 | $0.0220 | Monthly |
