| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Thu, 12 Nov 2026 | $0.0500 | — | — |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 13 May 2026 | $0.0400 | $0.0400 | Semi-Annual |
| Wed, 12 Nov 2025 | Wed, 12 Nov 2025 | Wed, 19 Nov 2025 | $0.0300 | $0.0300 | Semi-Annual |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Wed, 14 May 2025 | $0.0300 | $0.0300 | Semi-Annual |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Wed, 20 Nov 2024 | $0.0200 | $0.0200 | Semi-Annual |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Thu, 16 May 2024 | $0.0200 | $0.0200 | Semi-Annual |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Wed, 22 Nov 2023 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Thu, 18 May 2023 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Wed, 23 Nov 2022 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Thu, 19 May 2022 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 24 Nov 2021 | $0.0100 | $0.0100 | Semi-Annual |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Fri, 21 May 2021 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Wed, 25 Nov 2020 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 22 May 2020 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Wed, 27 Nov 2019 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 24 May 2019 | $0.0100 | $0.0100 | Semi-Annual |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Wed, 28 Nov 2018 | $0.0100 | $0.0100 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 25 May 2018 | $0.0200 | $0.0200 | Semi-Annual |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Tue, 28 Nov 2017 | $0.0200 | $0.0200 | Semi-Annual |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 26 May 2017 | $0.0200 | $0.0200 | Semi-Annual |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Mon, 28 Nov 2016 | $0.0200 | $0.0200 | Semi-Annual |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Fri, 27 May 2016 | $0.0200 | $0.0200 | Semi-Annual |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Wed, 25 Nov 2015 | $0.0200 | $0.0200 | Semi-Annual |
