| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | Mon, 14 Sep 2026 | Tue, 29 Sep 2026 | $0.0700 | $0.0700 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.0700 | $0.0700 | Quarterly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.0700 | $0.0700 | Quarterly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 31 Dec 2025 | $0.0600 | $0.0600 | Quarterly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 29 Sep 2025 | $0.0900 | $0.0600 | Quarterly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.0900 | $0.0600 | Quarterly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.0900 | $0.0600 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.0800 | $0.0533 | Quarterly |
| Thu, 12 Sep 2024 | Thu, 12 Sep 2024 | Fri, 27 Sep 2024 | $0.0800 | $0.0533 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 28 Jun 2024 | $0.0800 | $0.0533 | Quarterly |
| Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | Thu, 28 Mar 2024 | $0.0800 | $0.0533 | Quarterly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 29 Dec 2023 | $0.0700 | $0.0467 | Quarterly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Fri, 29 Sep 2023 | $0.0700 | $0.0467 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.0700 | $0.0467 | Quarterly |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Fri, 31 Mar 2023 | $0.0700 | $0.0467 | Quarterly |
| Mon, 12 Dec 2022 | Fri, 2 Dec 2022 | — | $5.48 | $2.98 | Irregular |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Fri, 30 Dec 2022 | $0.1400 | $0.0933 | Quarterly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Thu, 29 Sep 2022 | $0.1400 | $0.0933 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.1400 | $0.0933 | Quarterly |
| Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | Thu, 31 Mar 2022 | $0.1400 | $0.0933 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Fri, 31 Dec 2021 | $0.1300 | $0.0867 | Quarterly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Wed, 29 Sep 2021 | $0.1300 | $0.0867 | Quarterly |
