| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 9 Oct 2026 | $0.1100 | — | — |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Mon, 13 Jul 2026 | $0.1100 | $0.1100 | Irregular |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Fri, 10 Apr 2026 | $0.1100 | $0.1100 | Quarterly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Mon, 12 Jan 2026 | $0.1100 | $0.1100 | Quarterly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Fri, 10 Oct 2025 | $0.1000 | $0.1000 | Quarterly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Fri, 11 Jul 2025 | $0.1000 | $0.1000 | Irregular |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Fri, 11 Apr 2025 | $0.1000 | $0.1000 | Quarterly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Mon, 13 Jan 2025 | $0.1000 | $0.1000 | Quarterly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 11 Oct 2024 | $0.0900 | $0.0900 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 12 Jul 2024 | $0.0900 | $0.0900 | Irregular |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Wed, 17 Apr 2024 | $0.0900 | $0.0900 | Quarterly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Fri, 12 Jan 2024 | $0.0900 | $0.0900 | Quarterly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Fri, 13 Oct 2023 | $0.0800 | $0.0800 | Quarterly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Fri, 14 Jul 2023 | $0.0800 | $0.0800 | Irregular |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Tue, 18 Apr 2023 | $0.0800 | $0.0800 | Quarterly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Fri, 13 Jan 2023 | $0.0800 | $0.0800 | Quarterly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Fri, 14 Oct 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.0700 | $0.0700 | Quarterly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Mon, 18 Apr 2022 | $0.0700 | $0.0700 | Quarterly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Fri, 14 Jan 2022 | $0.0700 | $0.0700 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 15 Oct 2021 | $0.0600 | $0.0600 | Quarterly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Thu, 15 Jul 2021 | $0.0600 | $0.0600 | Quarterly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Thu, 15 Apr 2021 | $0.0600 | $0.0600 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 15 Jan 2021 | $0.0600 | $0.0600 | Quarterly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Thu, 15 Oct 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Wed, 15 Jul 2020 | $0.0500 | $0.0500 | Quarterly |
| Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | Wed, 15 Apr 2020 | $0.0500 | $0.0500 | Quarterly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Thu, 16 Jan 2020 | $0.0500 | $0.0500 | Quarterly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 15 Oct 2019 | $0.0400 | $0.0400 | Quarterly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 15 Jul 2019 | $0.0400 | $0.0400 | Quarterly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 19 Apr 2019 | $0.0400 | $0.0400 | Quarterly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Wed, 16 Jan 2019 | $0.0400 | $0.0400 | Quarterly |
