| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Dec 2026 | Wed, 23 Dec 2026 | Tue, 29 Dec 2026 | $0.0700 | $0.0700 | Quarterly |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.0700 | $0.0700 | Quarterly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.0700 | $0.0700 | Quarterly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Thu, 2 Apr 2026 | $0.0700 | $0.0700 | Quarterly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.0600 | $0.0600 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Fri, 26 Sep 2025 | $0.0600 | $0.0600 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Fri, 27 Jun 2025 | $0.0600 | $0.0600 | Quarterly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Thu, 27 Mar 2025 | $0.0600 | $0.0600 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.0600 | $0.0600 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Fri, 27 Sep 2024 | $0.0600 | $0.0600 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Fri, 28 Jun 2024 | $0.0600 | $0.0600 |
| Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Thu, 28 Mar 2024 | $0.0600 | $0.0600 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Wed, 27 Dec 2023 | $0.0400 | $0.0400 | Quarterly |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Thu, 28 Sep 2023 | $0.0500 | $0.0500 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Wed, 28 Jun 2023 | $0.0500 | $0.0500 | Quarterly |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Thu, 30 Mar 2023 | $0.0500 | $0.0500 | Quarterly |
| Thu, 22 Dec 2022 | Mon, 26 Dec 2022 | Fri, 30 Dec 2022 | $0.0300 | $0.0300 | Quarterly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Fri, 30 Sep 2022 | $0.0400 | $0.0400 | Quarterly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Thu, 30 Jun 2022 | $0.0400 | $0.0400 | Quarterly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Thu, 31 Mar 2022 | $0.0400 | $0.0400 | Semi-Annual |
| Mon, 6 Apr 2020 | Tue, 7 Apr 2020 | Fri, 10 Apr 2020 | $0.0500 | $0.0486 | Quarterly |
| Fri, 6 Dec 2019 | Mon, 9 Dec 2019 | Thu, 12 Dec 2019 | $0.0300 | $0.0292 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 14 Aug 2019 | $0.0300 | $0.0292 | Semi-Annual |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Fri, 12 Apr 2019 | $0.0500 | $0.0486 | Semi-Annual |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Fri, 5 Oct 2018 | $0.0500 | $0.0486 | Semi-Annual |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Thu, 5 Apr 2018 | $0.0500 | $0.0486 | Semi-Annual |
