| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | $0.0591 | $0.0591 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.0582 | $0.0582 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 29 May 2026 | $0.0583 | $0.0583 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | $0.0575 | $0.0575 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.0582 | $0.0582 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | $0.0568 | $0.0568 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | $0.0586 | $0.0586 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.0591 | $0.0591 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | $0.0588 | $0.0588 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | $0.0596 | $0.0596 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.0591 |
| $0.0591 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | $0.0591 | $0.0591 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | $0.0598 | $0.0598 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.0588 | $0.0588 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 30 May 2025 | $0.0603 | $0.0603 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | $0.0597 | $0.0597 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.0612 | $0.0612 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | $0.0590 | $0.0590 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | $0.0608 | $0.0608 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.0616 | $0.0616 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | $0.0610 | $0.0610 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | $0.0628 | $0.0628 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.0634 | $0.0634 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | $0.0640 | $0.0640 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | $0.0635 | $0.0635 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | $0.0615 | $0.0615 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 31 May 2024 | $0.0621 | $0.0621 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | $0.0614 | $0.0614 | Monthly |
| Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | $0.0599 | $0.0599 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | $0.0615 | $0.0615 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | $0.0605 | $0.0605 | Monthly |
| Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | $0.0613 | $0.0613 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | $0.0597 | $0.0597 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | $0.0592 | $0.0592 | Monthly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | $0.0579 | $0.0579 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | $0.0582 | $0.0582 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | $0.0567 | $0.0567 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | $0.0524 | $0.0524 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Wed, 31 May 2023 | $0.0527 | $0.0527 | Monthly |
| Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | $0.0512 | $0.0512 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | $0.0511 | $0.0511 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | $0.0479 | $0.0479 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | $0.0475 | $0.0475 | Monthly |
| Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | $0.0452 | $0.0452 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | $0.0420 | $0.0420 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | $0.0390 | $0.0390 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | $0.0370 | $0.0370 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | $0.0350 | $0.0350 | Monthly |
| Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | $0.0330 | $0.0330 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | $0.0320 | $0.0320 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Tue, 31 May 2022 | $0.0270 | $0.0270 | Monthly |
| Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | $0.0240 | $0.0240 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | $0.0250 | $0.0250 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | $0.0240 | $0.0240 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | $0.0240 | $0.0240 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | $0.0384 | $0.0384 | Monthly |
| Thu, 2 Dec 2021 | Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | $0.8646 | $0.8646 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | $0.0240 | $0.0240 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | $0.0230 | $0.0230 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | $0.0240 | $0.0240 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | $0.0230 | $0.0230 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | $0.0230 | $0.0230 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Fri, 28 May 2021 | $0.0240 | $0.0240 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | $0.0220 | $0.0220 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | $0.0200 | $0.0200 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | $0.0210 | $0.0210 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | $0.0390 | $0.0390 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | $0.0410 | $0.0410 | Monthly |
| Wed, 2 Dec 2020 | Tue, 1 Dec 2020 | Thu, 3 Dec 2020 | $0.5382 | $0.5382 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | $0.0440 | $0.0440 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | $0.0460 | $0.0460 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | $0.0500 | $0.0500 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | $0.0430 | $0.0430 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | $0.0430 | $0.0430 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Fri, 29 May 2020 | $0.0500 | $0.0500 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | $0.0460 | $0.0460 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | $0.0470 | $0.0470 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | $0.0510 | $0.0510 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | $0.0470 | $0.0470 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | $0.0480 | $0.0480 | Monthly |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | $0.0480 | $0.0480 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | $0.0480 | $0.0480 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | $0.0470 | $0.0470 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | $0.0480 | $0.0480 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | $0.0480 | $0.0480 | Monthly |
| Fri, 28 Jun 2019 | — | — | $0.0500 | $0.0500 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Fri, 31 May 2019 | $0.0510 | $0.0510 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | $0.0510 | $0.0510 | Monthly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.0500 | $0.0500 | Monthly |
| Thu, 28 Feb 2019 | Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | $0.0520 | $0.0520 | Monthly |
| Tue, 29 Jan 2019 | Mon, 28 Jan 2019 | Wed, 30 Jan 2019 | $0.0650 | $0.0650 | Monthly |
| Fri, 21 Dec 2018 | Thu, 20 Dec 2018 | Mon, 24 Dec 2018 | $0.0500 | $0.0500 | Monthly |
| Wed, 28 Nov 2018 | Tue, 27 Nov 2018 | Thu, 29 Nov 2018 | $0.0480 | $0.0480 | Monthly |
| Mon, 29 Oct 2018 | Fri, 26 Oct 2018 | Tue, 30 Oct 2018 | $0.0560 | $0.0560 | Monthly |
| Tue, 25 Sep 2018 | Mon, 24 Sep 2018 | Wed, 26 Sep 2018 | $0.0500 | $0.0500 | Monthly |
| Wed, 29 Aug 2018 | Tue, 28 Aug 2018 | Thu, 30 Aug 2018 | $0.0560 | $0.0560 | Monthly |
| Fri, 27 Jul 2018 | Thu, 26 Jul 2018 | Mon, 30 Jul 2018 | $0.0560 | $0.0560 | Monthly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Wed, 27 Jun 2018 | $0.0480 | $0.0480 | Monthly |
| Tue, 29 May 2018 | Fri, 25 May 2018 | Wed, 30 May 2018 | $0.0570 | $0.0570 | Monthly |
| Thu, 26 Apr 2018 | Wed, 25 Apr 2018 | Fri, 27 Apr 2018 | $0.0520 | $0.0520 | Monthly |
| Mon, 26 Mar 2018 | Fri, 23 Mar 2018 | Tue, 27 Mar 2018 | $0.0500 | $0.0500 | Monthly |
| Mon, 26 Feb 2018 | Fri, 23 Feb 2018 | Tue, 27 Feb 2018 | $0.0420 | $0.0420 | Monthly |
| Mon, 29 Jan 2018 | Fri, 26 Jan 2018 | Tue, 30 Jan 2018 | $0.0500 | $0.0500 | Monthly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $0.0450 | $0.0450 | Monthly |
| Wed, 29 Nov 2017 | Tue, 28 Nov 2017 | Thu, 30 Nov 2017 | $0.0520 | $0.0520 | Monthly |
| Thu, 26 Oct 2017 | Wed, 25 Oct 2017 | Fri, 27 Oct 2017 | $0.0400 | $0.0400 | Monthly |
| Wed, 27 Sep 2017 | Tue, 26 Sep 2017 | Thu, 28 Sep 2017 | $0.0470 | $0.0470 | Monthly |
| Wed, 30 Aug 2017 | Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | $0.0480 | $0.0480 | Monthly |
| Thu, 27 Jul 2017 | Wed, 26 Jul 2017 | Fri, 28 Jul 2017 | $0.0490 | $0.0490 | Monthly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Thu, 29 Jun 2017 | $0.0500 | $0.0500 | Monthly |
| Thu, 25 May 2017 | Wed, 24 May 2017 | Fri, 26 May 2017 | $0.0510 | $0.0510 | Monthly |
| Thu, 27 Apr 2017 | Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | $0.0530 | $0.0530 | Monthly |
| Wed, 29 Mar 2017 | Tue, 28 Mar 2017 | Thu, 30 Mar 2017 | $0.0510 | $0.0510 | Monthly |
| Thu, 23 Feb 2017 | Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | $0.0530 | $0.0530 | Monthly |
| Thu, 26 Jan 2017 | Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | $0.0540 | $0.0540 | Monthly |
| Tue, 27 Dec 2016 | Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | $0.0530 | $0.0530 | Monthly |
| Wed, 7 Dec 2016 | Tue, 6 Dec 2016 | Thu, 8 Dec 2016 | $0.6337 | $0.6337 | Monthly |
| Tue, 29 Nov 2016 | Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | $0.0540 | $0.0540 | Monthly |
| Thu, 27 Oct 2016 | Wed, 26 Oct 2016 | Fri, 28 Oct 2016 | $0.0500 | $0.0500 | Monthly |
| Wed, 28 Sep 2016 | Tue, 27 Sep 2016 | Thu, 29 Sep 2016 | $0.0520 | $0.0520 | Monthly |
| Tue, 30 Aug 2016 | Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | $0.0500 | $0.0500 | Monthly |
| Thu, 28 Jul 2016 | Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | $0.0460 | $0.0460 | Monthly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Wed, 29 Jun 2016 | $0.0530 | $0.0530 | Monthly |
| Thu, 26 May 2016 | Wed, 25 May 2016 | Fri, 27 May 2016 | $0.0460 | $0.0460 | Monthly |
| Thu, 28 Apr 2016 | Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | $0.0500 | $0.0500 | Monthly |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Wed, 30 Mar 2016 | $0.0520 | $0.0520 | Monthly |
| Thu, 25 Feb 2016 | Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | $0.0510 | $0.0510 | Monthly |
| Thu, 28 Jan 2016 | Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | $0.0500 | $0.0500 | Monthly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.0480 | $0.0480 | Monthly |
| Tue, 24 Nov 2015 | Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | $0.0470 | $0.0470 | Monthly |
| Thu, 29 Oct 2015 | Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | $0.0470 | $0.0470 | Monthly |
