| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | Mon, 27 Jul 2026 | — | $0.0208 | $0.0208 | Semi-Annual |
| Tue, 27 Jan 2026 | Tue, 27 Jan 2026 | Mon, 2 Mar 2026 | $0.0586 | — | Semi-Annual |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Mon, 18 Aug 2025 | $0.0570 | $0.0570 | Semi-Annual |
| Tue, 28 Jan 2025 | Tue, 28 Jan 2025 | Wed, 19 Feb 2025 | $0.0689 | $0.0689 | Annual |
| Tue, 23 Jan 2024 | Wed, 24 Jan 2024 | Thu, 15 Feb 2024 | $0.0120 | $0.0060 | Annual |
| Tue, 24 Jan 2023 | Wed, 25 Jan 2023 | Tue, 14 Feb 2023 | $0.0121 | $0.0060 | Annual |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Tue, 26 Apr 2022 | $0.0653 | $0.0326 | Semi-Annual |
| Fri, 21 Jan 2022 | Mon, 24 Jan 2022 | Thu, 17 Feb 2022 | $0.0134 | $0.0067 | Semi-Annual |
| Fri, 22 Jan 2021 | Mon, 25 Jan 2021 | Tue, 9 Feb 2021 | $0.0137 | $0.0068 | Annual |
| Fri, 24 Jan 2020 | Mon, 27 Jan 2020 | Wed, 12 Feb 2020 | $0.0140 | $0.0070 | Annual |
| Mon, 28 Jan 2019 | Tue, 29 Jan 2019 | Tue, 19 Feb 2019 | $0.0140 | $0.0052 | Annual |
| Wed, 31 Jan 2018 |
| Thu, 1 Feb 2018 |
| Tue, 13 Feb 2018 |
| $0.0155 |
| $0.0058 |
| Annual |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 21 Feb 2017 | $0.0298 | $0.0056 | Semi-Annual |
| Thu, 7 Jul 2016 | Mon, 11 Jul 2016 | Mon, 15 Aug 2016 | $0.0150 | $0.0028 | Semi-Annual |
| Mon, 25 Jan 2016 | Wed, 27 Jan 2016 | Wed, 10 Feb 2016 | $0.0732 | $0.0137 | Semi-Annual |
