| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0319 | $0.0319 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0325 | $0.0325 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.0333 | $0.0333 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0327 | $0.0327 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0340 | $0.0340 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.0300 | $0.0300 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.0327 | $0.0327 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.0336 | $0.0336 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0316 | $0.0316 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.0335 | $0.0335 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0329 |
| $0.0329 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 2 Sep 2025 | $0.0334 | $0.0334 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0341 | $0.0341 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0335 | $0.0335 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.0353 | $0.0353 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0336 | $0.0336 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0351 | $0.0351 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.0311 | $0.0311 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.0345 | $0.0345 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.0333 | $0.0333 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.0314 | $0.0314 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0329 | $0.0329 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0326 | $0.0326 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 3 Sep 2024 | $0.0318 | $0.0318 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0330 | $0.0330 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.0313 | $0.0313 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.0316 | $0.0316 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0309 | $0.0309 | Monthly |
| Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | $0.0309 | $0.0309 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0286 | $0.0286 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0323 | $0.0323 | Monthly |
| Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.0308 | $0.0308 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0277 | $0.0277 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0278 | $0.0278 | Monthly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | $0.0282 | $0.0282 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0287 | $0.0287 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0265 | $0.0265 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | $0.0266 | $0.0266 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0274 | $0.0274 | Monthly |
| Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | Mon, 1 May 2023 | $0.0248 | $0.0248 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | $0.0267 | $0.0267 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0232 | $0.0232 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0250 | $0.0250 | Monthly |
| Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | $0.0278 | $0.0278 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0250 | $0.0250 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0220 | $0.0220 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | $0.0210 | $0.0210 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0210 | $0.0210 | Monthly |
| Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | $0.0200 | $0.0200 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0190 | $0.0190 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0200 | $0.0200 | Monthly |
| Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | Mon, 2 May 2022 | $0.0170 | $0.0170 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0160 | $0.0160 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0150 | $0.0150 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.0160 | $0.0160 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | $0.0160 | $0.0160 | Monthly |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.0150 | $0.0150 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0150 | $0.0150 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0150 | $0.0150 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0150 | $0.0150 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | $0.0140 | $0.0140 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0140 | $0.0140 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0140 | $0.0140 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Mon, 3 May 2021 | $0.0140 | $0.0140 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0130 | $0.0130 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0130 | $0.0130 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0130 | $0.0130 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.3299 | $0.3299 | Monthly |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.0140 | $0.0140 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0160 | $0.0160 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0160 | $0.0160 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0140 | $0.0140 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0180 | $0.0180 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0170 | $0.0170 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0190 | $0.0190 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0200 | $0.0200 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0210 | $0.0210 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0160 | $0.0160 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0200 | $0.0200 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.1440 | $0.1440 | Monthly |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | $0.0200 | $0.0200 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0210 | $0.0210 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0220 | $0.0220 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0220 | $0.0220 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0220 | $0.0220 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0220 | $0.0220 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0240 | $0.0240 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0230 | $0.0230 | Monthly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | $0.0240 | $0.0240 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0230 | $0.0230 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0250 | $0.0250 | Monthly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0260 | $0.0260 | Monthly |
| Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $0.0230 | $0.0230 | Monthly |
| Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | $0.0220 | $0.0220 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0210 | $0.0210 | Monthly |
| Fri, 31 Aug 2018 | Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | $0.0210 | $0.0210 | Monthly |
| Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | $0.0220 | $0.0220 | Monthly |
| Fri, 29 Jun 2018 | Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | $0.0220 | $0.0220 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Fri, 1 Jun 2018 | $0.0220 | $0.0220 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Tue, 1 May 2018 | $0.0210 | $0.0210 | Monthly |
| Thu, 29 Mar 2018 | Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | $0.0210 | $0.0210 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | $0.0170 | $0.0170 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | $0.0200 | $0.0200 | Monthly |
| Fri, 29 Dec 2017 | Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | $0.0286 | $0.0286 | Monthly |
| Thu, 30 Nov 2017 | Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | $0.0190 | $0.0190 | Monthly |
| Tue, 31 Oct 2017 | Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | $0.0200 | $0.0200 | Monthly |
| Fri, 29 Sep 2017 | Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | $0.0180 | $0.0180 | Monthly |
| Thu, 31 Aug 2017 | Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | $0.0180 | $0.0180 | Monthly |
| Mon, 31 Jul 2017 | Mon, 31 Jul 2017 | Tue, 1 Aug 2017 | $0.0190 | $0.0190 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0190 | $0.0190 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0200 | $0.0200 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0210 | $0.0210 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0180 | $0.0180 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0150 | $0.0150 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Fri, 30 Dec 2016 | Fri, 30 Dec 2016 | Tue, 3 Jan 2017 | $0.0725 | $0.0725 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0150 | $0.0150 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0170 | $0.0170 | Irregular |
