| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Wed, 30 Sep 2026 | $0.1000 | — | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Tue, 30 Jun 2026 | $0.1000 | $0.1000 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Tue, 31 Mar 2026 | $0.1000 | $0.1000 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Tue, 30 Sep 2025 | $0.1000 | $0.1000 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Mon, 30 Jun 2025 | $0.1000 | $0.1000 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Mon, 31 Mar 2025 | $0.0800 | $0.0800 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.1000 | $0.1000 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Mon, 30 Sep 2024 | $0.0800 | $0.0800 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Fri, 28 Jun 2024 | $0.1000 | $0.1000 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.1000 | $0.1000 | Semi-Annual |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.1000 | $0.1000 | Quarterly |
| Tue, 27 Jun 2023 |
| Wed, 28 Jun 2023 |
| Mon, 3 Jul 2023 |
| $0.1000 |
| $0.1000 |
| Quarterly |
| Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | Fri, 31 Mar 2023 | $0.8774 | $0.8774 | Quarterly |
| Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.1020 | $0.1022 | Quarterly |
| Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0180 | $0.0184 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.4180 | $0.4184 | Quarterly |
| Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.0120 | $0.0120 | Quarterly |
| Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | Thu, 1 Jul 2021 | $0.0440 | $0.0438 | Quarterly |
