| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | Tue, 16 Jun 2026 | Thu, 18 Jun 2026 | $0.0881 | $0.0881 | Quarterly |
| Wed, 18 Mar 2026 | Tue, 17 Mar 2026 | Thu, 19 Mar 2026 | $0.0528 | $0.0528 | Quarterly |
| Thu, 18 Dec 2025 | Wed, 17 Dec 2025 | Fri, 19 Dec 2025 | $1.43 | $1.43 | Quarterly |
| Mon, 8 Sep 2025 | Fri, 5 Sep 2025 | Tue, 9 Sep 2025 | $0.0759 | $0.0759 | Quarterly |
| Mon, 9 Jun 2025 | Fri, 6 Jun 2025 | Tue, 10 Jun 2025 | $0.0820 | $0.0820 | Quarterly |
| Mon, 10 Mar 2025 | Fri, 7 Mar 2025 | Tue, 11 Mar 2025 | $0.0418 | $0.0418 | Quarterly |
| Thu, 19 Dec 2024 | Wed, 18 Dec 2024 | Fri, 20 Dec 2024 | $0.5899 | $0.1200 | Quarterly |
| Mon, 9 Sep 2024 | Fri, 6 Sep 2024 | Tue, 10 Sep 2024 | $0.0795 | $0.0795 | Quarterly |
| Mon, 10 Jun 2024 | Fri, 7 Jun 2024 | Tue, 11 Jun 2024 | $0.0740 | $0.0740 | Quarterly |
| Mon, 11 Mar 2024 | Fri, 8 Mar 2024 | Tue, 12 Mar 2024 | $0.0444 | $0.0444 | Quarterly |
| Wed, 20 Dec 2023 | Tue, 19 Dec 2023 | Thu, 21 Dec 2023 | $0.1144 |
| $0.1144 |
| Quarterly |
| Mon, 11 Sep 2023 | Fri, 8 Sep 2023 | Tue, 12 Sep 2023 | $0.0685 | $0.0685 | Quarterly |
| Mon, 12 Jun 2023 | Fri, 9 Jun 2023 | Tue, 13 Jun 2023 | $0.0738 | $0.0738 | Quarterly |
| Mon, 13 Mar 2023 | Fri, 10 Mar 2023 | Tue, 14 Mar 2023 | $0.0469 | $0.0469 | Quarterly |
| Wed, 21 Dec 2022 | Tue, 20 Dec 2022 | Thu, 22 Dec 2022 | $0.1869 | $0.1070 | Quarterly |
| Mon, 12 Sep 2022 | Fri, 9 Sep 2022 | Tue, 13 Sep 2022 | $0.0690 | $0.0689 | Quarterly |
| Mon, 6 Jun 2022 | Fri, 3 Jun 2022 | Tue, 7 Jun 2022 | $0.0680 | $0.0681 | Quarterly |
| Mon, 7 Mar 2022 | Fri, 4 Mar 2022 | Tue, 8 Mar 2022 | $0.0330 | $0.0325 | Quarterly |
| Tue, 21 Dec 2021 | Mon, 20 Dec 2021 | Wed, 22 Dec 2021 | $1.04 | $0.0960 | Quarterly |
| Tue, 7 Sep 2021 | Fri, 3 Sep 2021 | Wed, 8 Sep 2021 | $0.0600 | $0.0603 | Quarterly |
| Mon, 7 Jun 2021 | Fri, 4 Jun 2021 | Tue, 8 Jun 2021 | $0.0650 | $0.0652 | Quarterly |
| Mon, 8 Mar 2021 | Fri, 5 Mar 2021 | Tue, 9 Mar 2021 | $0.0220 | $0.0220 | Quarterly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Wed, 30 Dec 2020 | $0.0070 | $0.0066 | Irregular |
| Mon, 21 Dec 2020 | Fri, 18 Dec 2020 | Tue, 22 Dec 2020 | $0.0986 | $0.0986 | Quarterly |
| Tue, 8 Sep 2020 | Fri, 4 Sep 2020 | Wed, 9 Sep 2020 | $0.0630 | $0.0633 | Quarterly |
| Mon, 8 Jun 2020 | Fri, 5 Jun 2020 | Tue, 9 Jun 2020 | $0.0650 | $0.0646 | Quarterly |
| Mon, 9 Mar 2020 | Fri, 6 Mar 2020 | Tue, 10 Mar 2020 | $0.0460 | $0.0457 | Quarterly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Thu, 19 Dec 2019 | $0.8530 | $0.1500 | Quarterly |
| Mon, 9 Sep 2019 | Fri, 6 Sep 2019 | Tue, 10 Sep 2019 | $0.0690 | $0.0693 | Quarterly |
| Fri, 7 Jun 2019 | Thu, 6 Jun 2019 | Mon, 10 Jun 2019 | $0.0820 | $0.0820 | Quarterly |
| Fri, 8 Mar 2019 | Thu, 7 Mar 2019 | Mon, 11 Mar 2019 | $0.0410 | $0.0410 | Quarterly |
| Wed, 19 Dec 2018 | Mon, 17 Dec 2018 | Wed, 19 Dec 2018 | $2.15 | $0.1450 | Quarterly |
| Mon, 10 Sep 2018 | Fri, 7 Sep 2018 | Tue, 11 Sep 2018 | $0.0740 | $0.0744 | Quarterly |
| Fri, 8 Jun 2018 | Thu, 7 Jun 2018 | Mon, 11 Jun 2018 | $0.0700 | $0.0703 | Quarterly |
| Fri, 9 Mar 2018 | Thu, 8 Mar 2018 | Mon, 12 Mar 2018 | $0.0420 | $0.0422 | Quarterly |
| Mon, 18 Dec 2017 | Fri, 15 Dec 2017 | Tue, 19 Dec 2017 | $0.9680 | $0.1370 | Quarterly |
| Mon, 11 Sep 2017 | Fri, 8 Sep 2017 | Tue, 12 Sep 2017 | $0.0380 | $0.0375 | Quarterly |
| Fri, 9 Jun 2017 | Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | $0.0640 | $0.0642 | Quarterly |
| Fri, 10 Mar 2017 | Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | $0.0420 | $0.0419 | Quarterly |
| Fri, 16 Dec 2016 | Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | $0.9540 | $0.1440 | Quarterly |
| Mon, 12 Sep 2016 | Fri, 9 Sep 2016 | Tue, 13 Sep 2016 | $0.0350 | $0.0345 | Quarterly |
| Fri, 10 Jun 2016 | Thu, 9 Jun 2016 | Mon, 13 Jun 2016 | $0.0480 | $0.0481 | Quarterly |
| Fri, 11 Mar 2016 | Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | $0.0510 | $0.0507 | Quarterly |
| Thu, 17 Dec 2015 | Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | $1.49 | $0.1470 | Quarterly |
