| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.0545 | $0.0545 | Monthly |
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0430 | $0.0430 | Monthly |
| Fri, 29 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.0542 | $0.0542 | Monthly |
| Thu, 30 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.0533 | $0.0533 | Monthly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0542 | $0.0542 | Monthly |
| Fri, 27 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.0480 | $0.0480 | Monthly |
| Fri, 30 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0534 | $0.0534 | Monthly |
| Wed, 31 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.0547 | $0.0547 | Monthly |
| Fri, 28 Nov 2025 | Sat, 29 Nov 2025 | Sun, 30 Nov 2025 | $0.0518 | $0.0518 | Monthly |
| Fri, 31 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0535 | $0.0535 | Monthly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0517 |
| $0.0517 |
| Monthly |
| Fri, 29 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.0533 | $0.0533 | Monthly |
| Thu, 31 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0564 | $0.0564 | Monthly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0525 | $0.0525 | Monthly |
| Sat, 31 May 2025 | Fri, 30 May 2025 | Sat, 31 May 2025 | $0.0522 | $0.0522 | Monthly |
| Wed, 30 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0548 | $0.0548 | Monthly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0486 | $0.0486 | Monthly |
| Fri, 28 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0478 | $0.0478 | Monthly |
| Fri, 31 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0541 | $0.0541 | Monthly |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.0533 | $0.0533 | Monthly |
| Fri, 29 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.0523 | $0.0523 | Monthly |
| Thu, 31 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.0538 | $0.0538 | Monthly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0534 | $0.0534 | Monthly |
| Fri, 30 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.0555 | $0.0555 | Monthly |
| Wed, 31 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.0560 | $0.0560 | Monthly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0549 | $0.0549 | Monthly |
| Fri, 31 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.0564 | $0.0564 | Monthly |
| Tue, 30 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.0564 | $0.0564 | Monthly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0569 | $0.0569 | Monthly |
| Thu, 29 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0550 | $0.0550 | Monthly |
| Wed, 31 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0584 | $0.0584 | Monthly |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.0596 | $0.0596 | Monthly |
| Thu, 30 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0553 | $0.0553 | Monthly |
| Tue, 31 Oct 2023 | Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | $0.0576 | $0.0576 | Monthly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0557 | $0.0557 | Monthly |
| Thu, 31 Aug 2023 | Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | $0.0566 | $0.0566 | Monthly |
| Mon, 31 Jul 2023 | Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | $0.0577 | $0.0577 | Monthly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0547 | $0.0547 | Monthly |
| Wed, 31 May 2023 | Tue, 30 May 2023 | Wed, 31 May 2023 | $0.0555 | $0.0555 | Monthly |
| Fri, 28 Apr 2023 | Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | $0.0531 | $0.0531 | Monthly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0551 | $0.0551 | Monthly |
| Tue, 28 Feb 2023 | Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | $0.0498 | $0.0498 | Monthly |
| Tue, 31 Jan 2023 | Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | $0.0536 | $0.0536 | Monthly |
| Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | Sat, 31 Dec 2022 | $0.0533 | $0.0533 | Monthly |
| Wed, 30 Nov 2022 | Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | $0.0505 | $0.0505 | Monthly |
| Tue, 22 Nov 2022 | Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | $0.0555 | $0.0555 | Monthly |
| Mon, 31 Oct 2022 | Sun, 30 Oct 2022 | Mon, 31 Oct 2022 | $0.0506 | $0.0506 | Monthly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0468 | $0.0468 | Monthly |
| Wed, 31 Aug 2022 | Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | $0.0482 | $0.0482 | Monthly |
| Fri, 29 Jul 2022 | Sat, 30 Jul 2022 | Sun, 31 Jul 2022 | $0.0496 | $0.0496 | Monthly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0449 | $0.0449 | Monthly |
| Tue, 31 May 2022 | Mon, 30 May 2022 | Tue, 31 May 2022 | $0.0466 | $0.0466 | Monthly |
| Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | Sat, 30 Apr 2022 | $0.0421 | $0.0421 | Monthly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0424 | $0.0424 | Monthly |
| Mon, 28 Feb 2022 | Sun, 27 Feb 2022 | Mon, 28 Feb 2022 | $0.0470 | $0.0470 | Monthly |
| Mon, 31 Jan 2022 | Sun, 30 Jan 2022 | Mon, 31 Jan 2022 | $0.0457 | $0.0457 | Monthly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.0422 | $0.0422 | Monthly |
| Tue, 30 Nov 2021 | Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | $0.0437 | $0.0437 | Monthly |
| Mon, 22 Nov 2021 | Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | $0.2244 | $0.2244 | Monthly |
| Fri, 29 Oct 2021 | Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | $0.0423 | $0.0423 | Monthly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0407 | $0.0407 | Monthly |
| Tue, 31 Aug 2021 | Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | $0.0419 | $0.0419 | Monthly |
| Fri, 30 Jul 2021 | Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | $0.0457 | $0.0457 | Monthly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0452 | $0.0452 | Monthly |
| Fri, 28 May 2021 | Thu, 27 May 2021 | Fri, 28 May 2021 | $0.0465 | $0.0465 | Monthly |
| Fri, 30 Apr 2021 | Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | $0.0447 | $0.0447 | Monthly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0481 | $0.0481 | Monthly |
| Fri, 26 Feb 2021 | Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | $0.0472 | $0.0472 | Monthly |
| Fri, 29 Jan 2021 | Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | $0.0500 | $0.0500 | Monthly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0502 | $0.0502 | Monthly |
| Mon, 30 Nov 2020 | Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | $0.0459 | $0.0459 | Monthly |
| Fri, 30 Oct 2020 | Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | $0.0523 | $0.0523 | Monthly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0487 | $0.0487 | Monthly |
| Mon, 31 Aug 2020 | Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | $0.0511 | $0.0511 | Monthly |
| Fri, 31 Jul 2020 | Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | $0.0516 | $0.0516 | Monthly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0483 | $0.0483 | Monthly |
| Fri, 29 May 2020 | Thu, 28 May 2020 | Fri, 29 May 2020 | $0.0496 | $0.0496 | Monthly |
| Thu, 30 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | $0.0486 | $0.0486 | Monthly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0518 | $0.0518 | Monthly |
| Fri, 28 Feb 2020 | Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | $0.0501 | $0.0501 | Monthly |
| Fri, 31 Jan 2020 | Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | $0.0524 | $0.0524 | Monthly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.0534 | $0.0534 | Monthly |
| Fri, 29 Nov 2019 | Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | $0.0511 | $0.0511 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | $0.0518 | $0.0518 | Monthly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.0498 | $0.0498 | Monthly |
| Fri, 30 Aug 2019 | Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | $0.0507 | $0.0507 | Monthly |
| Wed, 31 Jul 2019 | Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | $0.0522 | $0.0522 | Monthly |
| Fri, 28 Jun 2019 | — | — | $0.0500 | $0.0500 | Monthly |
| Fri, 31 May 2019 | Thu, 30 May 2019 | Fri, 31 May 2019 | $0.0559 | $0.0559 | Monthly |
| Tue, 30 Apr 2019 | Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | $0.0522 | $0.0522 | Monthly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.0541 | $0.0541 | Monthly |
| Thu, 28 Feb 2019 | Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | $0.0472 | $0.0472 | Monthly |
| Thu, 31 Jan 2019 | Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | $0.0522 | $0.0522 | Monthly |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | $0.0528 | $0.0528 | Monthly |
| Fri, 30 Nov 2018 | — | — | $0.0500 | $0.0500 | Monthly |
| Tue, 20 Nov 2018 | Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | $0.0544 | $0.0544 | Monthly |
| Wed, 31 Oct 2018 | Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | $0.0501 | $0.0501 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0480 | $0.0480 | Monthly |
| Fri, 31 Aug 2018 | Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | $0.0500 | $0.0500 | Monthly |
| Tue, 31 Jul 2018 | Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | $0.0499 | $0.0499 | Monthly |
| Fri, 29 Jun 2018 | Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | $0.0471 | $0.0471 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Thu, 31 May 2018 | $0.0521 | $0.0521 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | $0.0527 | $0.0527 | Monthly |
| Thu, 29 Mar 2018 | Thu, 29 Mar 2018 | Thu, 29 Mar 2018 | $0.0489 | $0.0489 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | $0.0507 | $0.0507 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | $0.0489 | $0.0489 | Monthly |
| Fri, 29 Dec 2017 | — | — | $0.0500 | $0.0500 | Monthly |
| Thu, 30 Nov 2017 | Thu, 30 Nov 2017 | Thu, 30 Nov 2017 | $0.0530 | $0.0530 | Monthly |
| Tue, 21 Nov 2017 | Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | $0.1977 | $0.1977 | Monthly |
| Tue, 31 Oct 2017 | Tue, 31 Oct 2017 | Tue, 31 Oct 2017 | $0.0485 | $0.0485 | Monthly |
| Fri, 29 Sep 2017 | Fri, 29 Sep 2017 | Fri, 29 Sep 2017 | $0.0480 | $0.0480 | Monthly |
| Thu, 31 Aug 2017 | Thu, 31 Aug 2017 | Thu, 31 Aug 2017 | $0.0524 | $0.0524 | Monthly |
| Mon, 31 Jul 2017 | — | — | $0.0480 | $0.0480 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0500 | $0.0500 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0490 | $0.0490 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0510 | $0.0510 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0980 | $0.0980 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0490 | $0.0490 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0500 | $0.0500 | Monthly |
| Fri, 30 Dec 2016 | — | — | $0.1060 | $0.1060 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0530 | $0.0530 | Irregular |
| Mon, 31 Oct 2016 | — | — | $0.0550 | $0.0550 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0510 | $0.0510 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0540 | $0.0540 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0540 | $0.0540 | Monthly |
| Thu, 30 Jun 2016 | — | — | $0.0530 | $0.0530 | Monthly |
| Tue, 31 May 2016 | — | — | $0.0490 | $0.0490 | Monthly |
| Fri, 29 Apr 2016 | — | — | $0.0550 | $0.0550 | Monthly |
| Thu, 31 Mar 2016 | — | — | $0.0530 | $0.0530 | Monthly |
| Mon, 29 Feb 2016 | — | — | $0.0540 | $0.0540 | Monthly |
| Fri, 29 Jan 2016 | — | — | $0.0530 | $0.0530 | Monthly |
| Thu, 31 Dec 2015 | — | — | $0.0560 | $0.0560 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0580 | $0.0580 | Monthly |
| Thu, 19 Nov 2015 | Wed, 18 Nov 2015 | Thu, 19 Nov 2015 | $0.0379 | $0.0379 | Monthly |
| Fri, 30 Oct 2015 | — | — | $0.0580 | $0.0580 | Monthly |
