| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Fri, 23 Oct 2026 | $0.0655 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.0657 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.0619 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 24 Jul 2026 | $0.0643 | $0.0643 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.0647 | $0.0647 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 22 May 2026 | $0.0661 | $0.0661 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 24 Apr 2026 | $0.0646 | $0.0646 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.0652 | $0.0652 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.0668 | $0.0668 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.0676 | $0.0676 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.0675 | $0.0675 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 28 Nov 2025 | $0.0670 | $0.0670 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 24 Oct 2025 | $0.0677 | $0.0677 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.0678 | $0.0678 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 22 Aug 2025 | $0.0686 | $0.0686 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Fri, 25 Jul 2025 | $0.0679 | $0.0679 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.0679 | $0.0679 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 23 May 2025 | $0.0693 | $0.0693 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Fri, 25 Apr 2025 | $0.0667 | $0.0667 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.0668 | $0.0668 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.0667 | $0.0667 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 24 Jan 2025 | $0.0672 | $0.0672 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.0694 | $0.0694 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 22 Nov 2024 | $0.0681 | $0.0681 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 25 Oct 2024 | $0.0678 | $0.0678 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.0667 | $0.0667 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 23 Aug 2024 | $0.0712 | $0.0712 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 26 Jul 2024 | $0.0693 | $0.0693 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.0673 | $0.0673 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 24 May 2024 | $0.0659 | $0.0659 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Fri, 26 Apr 2024 | $0.0624 | $0.0624 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.0590 | $0.0590 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Fri, 23 Feb 2024 | $0.0593 | $0.0593 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Fri, 26 Jan 2024 | $0.0601 | $0.0601 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.0632 | $0.0632 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Fri, 24 Nov 2023 | $0.0597 | $0.0597 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Fri, 27 Oct 2023 | $0.0576 | $0.0576 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.0566 | $0.0566 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Fri, 25 Aug 2023 | $0.0596 | $0.0596 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Fri, 28 Jul 2023 | $0.0589 | $0.0589 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.0559 | $0.0559 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Fri, 26 May 2023 | $0.0579 | $0.0579 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Fri, 28 Apr 2023 | $0.0539 | $0.0539 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.0562 | $0.0562 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Fri, 24 Feb 2023 | $0.0494 | $0.0494 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Fri, 27 Jan 2023 | $0.0530 | $0.0535 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.0540 | $0.0542 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 25 Nov 2022 | $0.0480 | $0.0476 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Fri, 28 Oct 2022 | $0.0460 | $0.0458 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.0420 | $0.0423 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Fri, 26 Aug 2022 | $0.0420 | $0.0425 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Fri, 22 Jul 2022 | $0.0420 | $0.0416 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.0390 | $0.0387 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 31 May 2022 | $0.0390 | $0.0388 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.0330 | $0.0334 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0350 | $0.0352 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Mon, 28 Feb 2022 | $0.0290 | $0.0294 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Mon, 31 Jan 2022 | $0.0320 | $0.0322 | Monthly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.0320 | $0.0319 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 30 Nov 2021 | $0.0310 | $0.0314 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Fri, 29 Oct 2021 | $0.0330 | $0.0327 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.0320 | $0.0317 | Monthly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.0320 | $0.0319 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Fri, 30 Jul 2021 | $0.0320 | $0.0320 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.0330 | $0.0331 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 28 May 2021 | $0.0340 | $0.0339 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Fri, 30 Apr 2021 | $0.0340 | $0.0345 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.0360 | $0.0363 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Fri, 26 Feb 2021 | $0.0350 | $0.0348 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 29 Jan 2021 | $0.0400 | $0.0398 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.0370 | $0.0366 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Mon, 30 Nov 2020 | $0.0410 | $0.0409 | Monthly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Fri, 30 Oct 2020 | $0.0430 | $0.0428 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.0420 | $0.0419 | Monthly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Mon, 31 Aug 2020 | $0.0410 | $0.0405 | Monthly |
| Mon, 20 Jul 2020 | Tue, 21 Jul 2020 | Fri, 31 Jul 2020 | $0.0440 | $0.0439 | Monthly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.0420 | $0.0425 | Monthly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Fri, 29 May 2020 | $0.0460 | $0.0460 | Monthly |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Thu, 30 Apr 2020 | $0.0470 | $0.0472 | Monthly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.0500 | $0.0501 | Monthly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Fri, 28 Feb 2020 | $0.0470 | $0.0471 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Fri, 31 Jan 2020 | $0.0520 | $0.0520 | Monthly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.0670 | $0.0669 | Monthly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Fri, 29 Nov 2019 | $0.0520 | $0.0523 | Monthly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Thu, 31 Oct 2019 | $0.0550 | $0.0550 | Monthly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.0530 | $0.0535 | Monthly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Fri, 30 Aug 2019 | $0.0550 | $0.0550 | Monthly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Wed, 31 Jul 2019 | $0.0560 | $0.0561 | Monthly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.0550 | $0.0553 | Monthly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Fri, 31 May 2019 | $0.0540 | $0.0543 | Monthly |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | $0.0500 | $0.0503 | Monthly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Fri, 29 Mar 2019 | $0.0580 | $0.0579 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Thu, 28 Feb 2019 | $0.0500 | $0.0504 | Monthly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Thu, 31 Jan 2019 | $0.0480 | $0.0482 | Monthly |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.0021 | $0.0021 | Monthly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 30 Nov 2018 | $0.0540 | $0.0535 | Monthly |
| Mon, 22 Oct 2018 | Tue, 23 Oct 2018 | Wed, 31 Oct 2018 | $0.0470 | $0.0466 | Monthly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 28 Sep 2018 | $0.0560 | $0.0564 | Monthly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Fri, 31 Aug 2018 | $0.0245 | $0.0245 | Monthly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Tue, 7 Aug 2018 | $0.0507 | $0.0507 | Monthly |
| Tue, 3 Jul 2018 | Thu, 5 Jul 2018 | Mon, 9 Jul 2018 | $0.0510 | $0.0508 | Monthly |
| Mon, 4 Jun 2018 | Tue, 5 Jun 2018 | Thu, 7 Jun 2018 | $0.0540 | $0.0545 | Monthly |
| Wed, 2 May 2018 | Thu, 3 May 2018 | Mon, 7 May 2018 | $0.0510 | $0.0505 | Monthly |
| Tue, 3 Apr 2018 | Wed, 4 Apr 2018 | Fri, 6 Apr 2018 | $0.0520 | $0.0523 | Monthly |
| Fri, 2 Mar 2018 | Mon, 5 Mar 2018 | Wed, 7 Mar 2018 | $0.0450 | $0.0451 | Monthly |
| Fri, 2 Feb 2018 | Mon, 5 Feb 2018 | Wed, 7 Feb 2018 | $0.0520 | $0.0518 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | $0.0654 | $0.0654 | Monthly |
| Mon, 4 Dec 2017 | Tue, 5 Dec 2017 | Thu, 7 Dec 2017 | $0.0463 | $0.0463 | Monthly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Tue, 7 Nov 2017 | $0.0480 | $0.0478 | Monthly |
| Tue, 3 Oct 2017 | Wed, 4 Oct 2017 | Fri, 6 Oct 2017 | $0.0450 | $0.0445 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 8 Sep 2017 | $0.0490 | $0.0491 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | $0.0380 | $0.0383 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | $0.0480 | $0.0476 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | $0.0580 | $0.0579 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Fri, 5 May 2017 | $0.0410 | $0.0414 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | $0.0430 | $0.0428 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | $0.0420 | $0.0422 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | $0.0510 | $0.0511 | Monthly |
| Wed, 28 Dec 2016 | — | — | $0.0440 | $0.0440 | Monthly |
| Thu, 1 Dec 2016 | — | — | $0.0380 | $0.0380 | Monthly |
| Tue, 1 Nov 2016 | — | — | $0.0510 | $0.0510 | Monthly |
