| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | $0.0396 | $0.0396 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.0389 | $0.0389 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 29 May 2026 | $0.0407 | $0.0407 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | $0.0383 | $0.0383 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.0401 | $0.0401 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | $0.0372 | $0.0372 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | $0.0406 | $0.0406 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.0415 | $0.0415 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | $0.0398 | $0.0398 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | $0.0412 | $0.0412 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.0413 |
| $0.0413 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | $0.0421 | $0.0421 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | $0.0423 | $0.0423 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.0403 | $0.0403 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 30 May 2025 | $0.0414 | $0.0414 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | $0.0406 | $0.0406 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.0425 | $0.0425 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | $0.0384 | $0.0384 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | $0.0402 | $0.0402 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.0451 | $0.0451 | Irregular |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | $0.0410 | $0.0410 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | $0.0417 | $0.0417 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.0413 | $0.0413 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | $0.0428 | $0.0428 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | $0.0427 | $0.0427 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | $0.0414 | $0.0414 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 31 May 2024 | $0.0438 | $0.0438 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | $0.0432 | $0.0432 | Monthly |
| Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | $0.0430 | $0.0430 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | $0.0403 | $0.0403 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | $0.0409 | $0.0409 | Monthly |
| Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | $0.0434 | $0.0434 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | $0.0408 | $0.0408 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | $0.0395 | $0.0395 | Monthly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | $0.0387 | $0.0387 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | $0.0411 | $0.0411 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | $0.0417 | $0.0417 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | $0.0400 | $0.0400 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Wed, 31 May 2023 | $0.0403 | $0.0403 | Monthly |
| Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | $0.0375 | $0.0375 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | $0.0391 | $0.0391 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | $0.0345 | $0.0345 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | $0.0365 | $0.0365 | Monthly |
| Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | $0.0023 | $0.0023 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | $0.0355 | $0.0355 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | $0.0355 | $0.0355 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | $0.0354 | $0.0354 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | $0.0340 | $0.0340 | Monthly |
| Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | $0.0326 | $0.0326 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | $0.0318 | $0.0318 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Tue, 31 May 2022 | $0.0326 | $0.0326 | Monthly |
| Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | $0.0318 | $0.0318 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | $0.0324 | $0.0324 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | $0.0282 | $0.0282 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | $0.0303 | $0.0303 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | $0.0318 | $0.0318 | Irregular |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | $0.0304 | $0.0304 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | $0.0312 | $0.0312 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | $0.0302 | $0.0302 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | $0.0314 | $0.0314 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | $0.0330 | $0.0330 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | $0.0321 | $0.0321 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Fri, 28 May 2021 | $0.0331 | $0.0331 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | $0.0312 | $0.0312 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | $0.0331 | $0.0331 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | $0.0301 | $0.0301 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | $0.0310 | $0.0310 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | $0.0374 | $0.0374 | Monthly |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | $0.0315 | $0.0315 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | $0.0321 | $0.0321 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | $0.0322 | $0.0322 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | $0.0328 | $0.0328 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | $0.0332 | $0.0332 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | $0.0341 | $0.0341 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Fri, 29 May 2020 | $0.0348 | $0.0348 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | $0.0350 | $0.0350 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | $0.0363 | $0.0363 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | $0.0326 | $0.0326 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | $0.0348 | $0.0348 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | $0.0367 | $0.0367 | Monthly |
| Mon, 23 Dec 2019 | Fri, 20 Dec 2019 | Tue, 24 Dec 2019 | $0.0086 | $0.0086 | Monthly |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | $0.0357 | $0.0357 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | $0.0362 | $0.0362 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | $0.0349 | $0.0349 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | $0.0372 | $0.0372 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | $0.0373 | $0.0373 | Monthly |
| Fri, 28 Jun 2019 | — | Fri, 28 Jun 2019 | $0.0360 | $0.0360 | Monthly |
| Fri, 31 May 2019 | — | Fri, 31 May 2019 | $0.0380 | $0.0380 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | $0.0376 | $0.0376 | Monthly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | $0.0390 | $0.0390 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | $0.0339 | $0.0339 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | $0.0380 | $0.0380 | Monthly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | $0.0400 | $0.0400 | Monthly |
| Fri, 21 Dec 2018 | Thu, 20 Dec 2018 | Mon, 24 Dec 2018 | $0.0107 | $0.0107 | Monthly |
| Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | $0.0388 | $0.0388 | Monthly |
| Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | $0.0400 | $0.0400 | Monthly |
| Fri, 28 Sep 2018 | Fri, 28 Sep 2018 | Fri, 28 Sep 2018 | $0.0378 | $0.0378 | Monthly |
| Fri, 31 Aug 2018 | — | Fri, 31 Aug 2018 | $0.0797 | $0.0797 | Monthly |
| Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | $0.0754 | $0.0754 | Monthly |
| Fri, 29 Jun 2018 | — | Fri, 29 Jun 2018 | $0.0372 | $0.0372 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Thu, 31 May 2018 | $0.0734 | $0.0734 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | $0.0698 | $0.0698 | Monthly |
| Thu, 29 Mar 2018 | — | Thu, 29 Mar 2018 | $0.0370 | $0.0370 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | $0.0666 | $0.0666 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | $0.0750 | $0.0750 | Monthly |
| Fri, 29 Dec 2017 | — | Fri, 29 Dec 2017 | $0.0374 | $0.0374 | Monthly |
| Fri, 22 Dec 2017 | Thu, 21 Dec 2017 | Tue, 26 Dec 2017 | $0.0139 | $0.0139 | Monthly |
| Thu, 30 Nov 2017 | — | Thu, 30 Nov 2017 | $0.0352 | $0.0352 | Monthly |
| Tue, 31 Oct 2017 | — | Tue, 31 Oct 2017 | $0.0372 | $0.0372 | Monthly |
| Fri, 29 Sep 2017 | — | Fri, 29 Sep 2017 | $0.0353 | $0.0353 | Monthly |
| Thu, 31 Aug 2017 | — | Thu, 31 Aug 2017 | $0.0369 | $0.0369 | Monthly |
| Mon, 31 Jul 2017 | — | Mon, 31 Jul 2017 | $0.0379 | $0.0379 | Monthly |
| Fri, 30 Jun 2017 | — | Fri, 30 Jun 2017 | $0.0369 | $0.0369 | Monthly |
| Wed, 31 May 2017 | — | Wed, 31 May 2017 | $0.0386 | $0.0386 | Monthly |
| Fri, 28 Apr 2017 | — | Fri, 28 Apr 2017 | $0.0383 | $0.0383 | Monthly |
| Fri, 31 Mar 2017 | — | Fri, 31 Mar 2017 | $0.0389 | $0.0389 | Monthly |
| Tue, 28 Feb 2017 | — | Tue, 28 Feb 2017 | $0.0358 | $0.0358 | Monthly |
| Tue, 31 Jan 2017 | — | Tue, 31 Jan 2017 | $0.0395 | $0.0395 | Monthly |
| Fri, 30 Dec 2016 | — | Fri, 30 Dec 2016 | $0.0371 | $0.0371 | Monthly |
| Thu, 22 Dec 2016 | Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | $0.0285 | $0.0285 | Monthly |
| Wed, 30 Nov 2016 | — | Wed, 30 Nov 2016 | $0.0374 | $0.0374 | Monthly |
| Mon, 31 Oct 2016 | — | Mon, 31 Oct 2016 | $0.0382 | $0.0382 | Monthly |
| Fri, 30 Sep 2016 | — | Fri, 30 Sep 2016 | $0.0367 | $0.0367 | Monthly |
| Wed, 31 Aug 2016 | — | Wed, 31 Aug 2016 | $0.0360 | $0.0360 | Monthly |
| Fri, 29 Jul 2016 | — | Fri, 29 Jul 2016 | $0.0362 | $0.0362 | Monthly |
| Thu, 30 Jun 2016 | — | Thu, 30 Jun 2016 | $0.0369 | $0.0369 | Monthly |
| Tue, 31 May 2016 | — | Tue, 31 May 2016 | $0.0370 | $0.0370 | Monthly |
| Fri, 29 Apr 2016 | — | Fri, 29 Apr 2016 | $0.0348 | $0.0348 | Monthly |
| Thu, 31 Mar 2016 | — | Thu, 31 Mar 2016 | $0.0356 | $0.0356 | Monthly |
| Mon, 29 Feb 2016 | — | Mon, 29 Feb 2016 | $0.0317 | $0.0317 | Monthly |
| Fri, 29 Jan 2016 | — | Fri, 29 Jan 2016 | $0.0349 | $0.0349 | Monthly |
| Thu, 31 Dec 2015 | — | Thu, 31 Dec 2015 | $0.0344 | $0.0344 | Monthly |
| Wed, 23 Dec 2015 | Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | $0.0464 | $0.0464 | Monthly |
| Mon, 30 Nov 2015 | — | Mon, 30 Nov 2015 | $0.0322 | $0.0322 | Monthly |
| Fri, 30 Oct 2015 | — | Fri, 30 Oct 2015 | $0.0335 | $0.0335 | Monthly |
