| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.0361 | $0.0361 | Monthly |
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0334 | $0.0334 | Monthly |
| Fri, 29 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.0337 | $0.0337 | Monthly |
| Thu, 30 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.0351 | $0.0351 | Monthly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0341 | $0.0341 | Monthly |
| Fri, 27 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.0356 | $0.0356 | Monthly |
| Fri, 30 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0352 | $0.0352 | Monthly |
| Wed, 31 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.0374 | $0.0374 | Monthly |
| Sun, 30 Nov 2025 | Sat, 29 Nov 2025 | Sun, 30 Nov 2025 | $0.0350 | $0.0350 | Monthly |
| Fri, 31 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0358 | $0.0358 | Monthly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0360 |
| $0.0360 |
| Monthly |
| Fri, 29 Aug 2025 | Sat, 30 Aug 2025 | Sun, 31 Aug 2025 | $0.0381 | $0.0381 | Monthly |
| Thu, 31 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0368 | $0.0368 | Monthly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0369 | $0.0369 | Monthly |
| Sat, 31 May 2025 | Fri, 30 May 2025 | Sat, 31 May 2025 | $0.0382 | $0.0382 | Monthly |
| Wed, 30 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0394 | $0.0394 | Monthly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0390 | $0.0390 | Monthly |
| Fri, 28 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0385 | $0.0385 | Monthly |
| Fri, 31 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0387 | $0.0387 | Monthly |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.0385 | $0.0385 | Monthly |
| Fri, 29 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.0383 | $0.0383 | Monthly |
| Thu, 31 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.0371 | $0.0371 | Monthly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0346 | $0.0346 | Monthly |
| Fri, 30 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.0410 | $0.0410 | Monthly |
| Wed, 31 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.0384 | $0.0384 | Monthly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0355 | $0.0355 | Monthly |
| Fri, 31 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.0411 | $0.0411 | Monthly |
| Tue, 30 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.0371 | $0.0371 | Monthly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0366 | $0.0366 | Monthly |
| Thu, 29 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0345 | $0.0345 | Monthly |
| Wed, 31 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0352 | $0.0352 | Monthly |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Sun, 31 Dec 2023 | $0.0366 | $0.0366 | Monthly |
| Thu, 30 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0363 | $0.0363 | Monthly |
| Tue, 31 Oct 2023 | Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | $0.0363 | $0.0363 | Monthly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | $0.0341 | $0.0341 | Monthly |
| Thu, 31 Aug 2023 | Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | $0.0339 | $0.0339 | Monthly |
| Mon, 31 Jul 2023 | Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | $0.0328 | $0.0328 | Monthly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0326 | $0.0326 | Monthly |
| Wed, 31 May 2023 | Tue, 30 May 2023 | Wed, 31 May 2023 | $0.0311 | $0.0311 | Monthly |
| Fri, 28 Apr 2023 | Thu, 27 Apr 2023 | Sun, 30 Apr 2023 | $0.0303 | $0.0303 | Monthly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0304 | $0.0304 | Monthly |
| Tue, 28 Feb 2023 | Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | $0.0263 | $0.0263 | Monthly |
| Tue, 31 Jan 2023 | Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | $0.0263 | $0.0263 | Monthly |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0297 | $0.0297 | Monthly |
| Wed, 30 Nov 2022 | Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | $0.0250 | $0.0250 | Monthly |
| Mon, 31 Oct 2022 | Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | $0.0210 | $0.0210 | Monthly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0200 | $0.0200 | Monthly |
| Wed, 31 Aug 2022 | Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | $0.0180 | $0.0180 | Monthly |
| Fri, 29 Jul 2022 | Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | $0.0190 | $0.0190 | Monthly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0160 | $0.0160 | Monthly |
| Tue, 31 May 2022 | Fri, 27 May 2022 | Tue, 31 May 2022 | $0.0160 | $0.0160 | Monthly |
| Fri, 29 Apr 2022 | Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | $0.0120 | $0.0120 | Monthly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0100 | $0.0100 | Monthly |
| Mon, 28 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | $0.0120 | $0.0120 | Monthly |
| Mon, 31 Jan 2022 | Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | $0.0120 | $0.0120 | Monthly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.0153 | $0.0153 | Monthly |
| Tue, 7 Dec 2021 | Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | $0.0387 | $0.0387 | Irregular |
| Tue, 30 Nov 2021 | Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | $0.0110 | $0.0110 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Sun, 31 Oct 2021 | $0.0100 | $0.0100 | Monthly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0120 | $0.0120 | Monthly |
| Tue, 31 Aug 2021 | Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | $0.0120 | $0.0120 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Sat, 31 Jul 2021 | $0.0120 | $0.0120 | Monthly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0160 | $0.0160 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Mon, 31 May 2021 | $0.0150 | $0.0150 | Monthly |
| Fri, 30 Apr 2021 | Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | $0.0150 | $0.0150 | Monthly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0130 | $0.0130 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Sun, 28 Feb 2021 | $0.0100 | $0.0100 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Sun, 31 Jan 2021 | $0.0060 | $0.0060 | Monthly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0120 | $0.0120 | Monthly |
| Mon, 30 Nov 2020 | Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | $0.0090 | $0.0090 | Monthly |
| Fri, 30 Oct 2020 | Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | $0.0150 | $0.0150 | Monthly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0150 | $0.0150 | Monthly |
| Mon, 31 Aug 2020 | Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | $0.0130 | $0.0130 | Monthly |
| Fri, 31 Jul 2020 | Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | $0.0110 | $0.0110 | Monthly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0120 | $0.0120 | Monthly |
| Fri, 29 May 2020 | Thu, 28 May 2020 | Fri, 29 May 2020 | $0.0120 | $0.0120 | Monthly |
| Thu, 30 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | $0.0160 | $0.0160 | Monthly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0130 | $0.0130 | Monthly |
| Fri, 28 Feb 2020 | Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | $0.0150 | $0.0150 | Monthly |
| Fri, 31 Jan 2020 | Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | $0.0160 | $0.0160 | Monthly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.0160 | $0.0160 | Monthly |
| Fri, 29 Nov 2019 | Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | $0.0180 | $0.0180 | Monthly |
| Thu, 31 Oct 2019 | Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | $0.0210 | $0.0210 | Monthly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.0200 | $0.0200 | Monthly |
| Fri, 30 Aug 2019 | Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | $0.0230 | $0.0230 | Monthly |
| Wed, 31 Jul 2019 | Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | $0.0220 | $0.0220 | Monthly |
| Fri, 28 Jun 2019 | — | — | $0.0210 | $0.0210 | Monthly |
| Fri, 31 May 2019 | Thu, 30 May 2019 | Fri, 31 May 2019 | $0.0240 | $0.0240 | Monthly |
| Tue, 30 Apr 2019 | Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | $0.0240 | $0.0240 | Monthly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.0250 | $0.0250 | Monthly |
| Thu, 28 Feb 2019 | Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | $0.0240 | $0.0240 | Monthly |
| Thu, 31 Jan 2019 | Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | $0.0240 | $0.0240 | Monthly |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.0220 | $0.0220 | Monthly |
| Fri, 30 Nov 2018 | Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | $0.0260 | $0.0260 | Monthly |
| Wed, 31 Oct 2018 | Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | $0.0230 | $0.0230 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0200 | $0.0200 | Monthly |
| Fri, 31 Aug 2018 | Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | $0.0220 | $0.0220 | Monthly |
| Tue, 31 Jul 2018 | Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | $0.0200 | $0.0200 | Monthly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.0210 | $0.0210 | Monthly |
| Thu, 31 May 2018 | Wed, 30 May 2018 | Thu, 31 May 2018 | $0.0200 | $0.0200 | Monthly |
| Mon, 30 Apr 2018 | Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | $0.0190 | $0.0190 | Monthly |
| Thu, 29 Mar 2018 | — | — | $0.0260 | $0.0260 | Monthly |
| Wed, 28 Feb 2018 | Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | $0.0180 | $0.0180 | Monthly |
| Wed, 31 Jan 2018 | Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | $0.0170 | $0.0170 | Monthly |
| Fri, 29 Dec 2017 | Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | $0.0180 | $0.0180 | Monthly |
| Thu, 30 Nov 2017 | Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | $0.0170 | $0.0170 | Monthly |
| Tue, 31 Oct 2017 | Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | $0.0170 | $0.0170 | Monthly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | $0.0170 | $0.0170 | Monthly |
| Thu, 31 Aug 2017 | Wed, 30 Aug 2017 | Thu, 31 Aug 2017 | $0.0170 | $0.0170 | Monthly |
| Mon, 31 Jul 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0150 | $0.0150 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0160 | $0.0160 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0160 | $0.0160 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0140 | $0.0140 | Monthly |
| Fri, 30 Dec 2016 | — | — | $0.0130 | $0.0130 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0130 | $0.0130 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Thu, 30 Jun 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Tue, 31 May 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Fri, 29 Apr 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Thu, 31 Mar 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Mon, 29 Feb 2016 | — | — | $0.0150 | $0.0150 | Monthly |
| Fri, 29 Jan 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Thu, 31 Dec 2015 | — | — | $0.0170 | $0.0170 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0130 | $0.0130 | Monthly |
| Fri, 30 Oct 2015 | — | — | $0.0130 | $0.0130 | Monthly |
