| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Thu, 19 Nov 2026 | $0.0527 | — | — |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Mon, 17 Aug 2026 | $0.0205 | $0.0205 | Quarterly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Mon, 18 May 2026 | $0.0218 | $0.0218 | Quarterly |
| Thu, 22 Jan 2026 | Thu, 22 Jan 2026 | Wed, 18 Feb 2026 | $0.1026 | $0.1026 | Irregular |
| Fri, 9 Jan 2026 | Fri, 9 Jan 2026 | Tue, 17 Feb 2026 | $0.0298 | $0.0298 | Quarterly |
| Thu, 23 Oct 2025 | Thu, 23 Oct 2025 | Mon, 17 Nov 2025 | $0.0185 | $0.0185 | Quarterly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Mon, 18 Aug 2025 | $0.0978 | $0.0978 | Quarterly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Mon, 19 May 2025 | $0.0703 | $0.0703 | Quarterly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Mon, 24 Feb 2025 | $0.0118 | $0.0118 | Special |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Mon, 18 Nov 2024 | $0.0122 | $0.0122 | Special |
| Thu, 25 Jul 2024 | Thu, 25 Jul 2024 | Mon, 19 Aug 2024 | $0.0127 | $0.0127 |
| Special |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Wed, 22 May 2024 | $0.0153 | $0.0153 | Special |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Tue, 20 Feb 2024 | $0.0164 | $0.0164 | Irregular |
| Fri, 20 Oct 2023 | Mon, 23 Oct 2023 | Mon, 20 Nov 2023 | $0.0163 | $0.0163 | Special |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Wed, 23 Aug 2023 | $0.0170 | $0.0170 | Special |
| Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | Mon, 22 May 2023 | $0.0162 | $0.0162 | Special |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Mon, 13 Mar 2023 | $0.0172 | $0.0172 | Special |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Wed, 30 Nov 2022 | $0.0161 | $0.0161 | Special |
| Mon, 15 Aug 2022 | Tue, 16 Aug 2022 | Tue, 13 Sep 2022 | $0.0879 | $0.0879 | Quarterly |
| Fri, 22 Apr 2022 | Mon, 25 Apr 2022 | Mon, 23 May 2022 | $0.0206 | $0.0206 | Semi-Annual |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Fri, 11 Mar 2022 | $0.0289 | $0.0289 | Special |
| Mon, 10 Jan 2022 | Tue, 11 Jan 2022 | Thu, 10 Feb 2022 | $0.0023 | $0.0023 | Special |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Mon, 13 Dec 2021 | $0.0256 | $0.0256 | Irregular |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Mon, 13 Sep 2021 | $0.0338 | $0.0338 | Special |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 9 Jun 2021 | $0.0291 | $0.0291 | Quarterly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Wed, 10 Mar 2021 | $0.0045 | $0.0045 | Quarterly |
| Mon, 11 Jan 2021 | Tue, 12 Jan 2021 | Mon, 8 Feb 2021 | $0.0062 | $0.0062 | Special |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Mon, 4 Jan 2021 | $0.0520 | $0.0498 | Quarterly |
| Fri, 7 Aug 2020 | Mon, 10 Aug 2020 | Mon, 5 Oct 2020 | $0.0070 | $0.0070 | Special |
| Fri, 8 May 2020 | Mon, 11 May 2020 | Mon, 6 Jul 2020 | $0.0079 | $0.0079 | Special |
| Mon, 6 Jan 2020 | Tue, 7 Jan 2020 | Fri, 28 Feb 2020 | $0.1260 | $0.1260 | Special |
| Wed, 9 Oct 2019 | Thu, 10 Oct 2019 | Wed, 6 Nov 2019 | $0.0674 | $0.0645 | Quarterly |
| Mon, 8 Jul 2019 | Tue, 9 Jul 2019 | Wed, 7 Aug 2019 | $0.0707 | $0.0677 | Quarterly |
| Mon, 8 Apr 2019 | Tue, 9 Apr 2019 | Mon, 6 May 2019 | $0.0674 | $0.0646 | Quarterly |
| Tue, 8 Jan 2019 | Wed, 9 Jan 2019 | Tue, 5 Mar 2019 | $0.3436 | $0.3290 | Quarterly |
| Wed, 10 Oct 2018 | Thu, 11 Oct 2018 | Fri, 2 Nov 2018 | $0.0433 | $0.0415 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 3 Aug 2018 | $0.0433 | $0.0414 | Quarterly |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Thu, 3 May 2018 | $0.0462 | $0.0443 | Quarterly |
| Mon, 8 Jan 2018 | Tue, 9 Jan 2018 | Mon, 5 Mar 2018 | $0.3937 | $0.3770 | Quarterly |
| Tue, 10 Oct 2017 | Wed, 11 Oct 2017 | Thu, 2 Nov 2017 | $0.0411 | $0.0394 | Quarterly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Fri, 1 Sep 2017 | $0.0423 | $0.0405 | Quarterly |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Fri, 2 Jun 2017 | $0.0408 | $0.0391 | Quarterly |
| Thu, 5 Jan 2017 | Mon, 9 Jan 2017 | Thu, 2 Mar 2017 | $0.1269 | $0.1269 | Semi-Annual |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Fri, 2 Sep 2016 | $0.0124 | $0.0124 | Semi-Annual |
| Tue, 12 Jan 2016 | Thu, 14 Jan 2016 | Thu, 3 Mar 2016 | $0.2012 | $0.1927 | Semi-Annual |
