| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 Dec 2023 | Sun, 31 Dec 2023 | Mon, 15 Jan 2024 | $0.2031 | $0.2031 | Monthly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 15 Dec 2023 | $0.2031 | $0.2031 | Monthly |
| Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | Wed, 15 Nov 2023 | $0.2031 | $0.2031 | Monthly |
| Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | Sun, 15 Oct 2023 | $0.2031 | $0.2031 | Monthly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.2031 | $0.2031 | Monthly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 15 Aug 2023 | $0.2031 | $0.2031 | Monthly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Sat, 15 Jul 2023 | $0.2031 | $0.2031 | Monthly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 15 Jun 2023 | $0.2031 | $0.2031 | Monthly |
| Thu, 27 Apr 2023 | Sun, 30 Apr 2023 | Mon, 15 May 2023 | $0.2031 | $0.2031 | Monthly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Sat, 15 Apr 2023 | $0.2031 | $0.2031 | Monthly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Wed, 15 Mar 2023 | $0.2031 | $0.2031 | Monthly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Wed, 15 Feb 2023 | $0.2030 | $0.2031 | Monthly |
| Thu, 29 Dec 2022 | Sat, 31 Dec 2022 | Sun, 15 Jan 2023 | $0.2030 | $0.2031 | Monthly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Thu, 15 Dec 2022 | $0.2030 | $0.2031 | Monthly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Tue, 15 Nov 2022 | $0.2030 | $0.2031 | Monthly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Sat, 15 Oct 2022 | $0.2030 | $0.2031 | Monthly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.2030 | $0.2031 | Monthly |
| Thu, 28 Jul 2022 | Sun, 31 Jul 2022 | Mon, 15 Aug 2022 | $0.2030 | $0.2031 | Monthly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.2030 | $0.2031 | Monthly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Wed, 15 Jun 2022 | $0.2030 | $0.2031 | Monthly |
| Thu, 28 Apr 2022 | Sat, 30 Apr 2022 | Sun, 15 May 2022 | $0.2030 | $0.2031 | Monthly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Fri, 15 Apr 2022 | $0.2031 | $0.2031 | Monthly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 15 Mar 2022 | $0.2030 | $0.2031 | Monthly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 15 Feb 2022 | $0.2030 | $0.2031 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 17 Jan 2022 | $0.2030 | $0.2031 | Monthly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 15 Dec 2021 | $0.2030 | $0.2031 | Monthly |
| Thu, 28 Oct 2021 | Sun, 31 Oct 2021 | Mon, 15 Nov 2021 | $0.2031 | $0.2031 | Monthly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.2031 | $0.2031 | Monthly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Wed, 15 Sep 2021 | $0.2031 | $0.2031 | Monthly |
| Thu, 29 Jul 2021 | Sat, 31 Jul 2021 | Mon, 16 Aug 2021 | $0.2031 | $0.2031 | Monthly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.2031 | $0.2031 | Monthly |
| Thu, 27 May 2021 | Mon, 31 May 2021 | Tue, 15 Jun 2021 | $0.2031 | $0.2031 | Monthly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Mon, 17 May 2021 | $0.2031 | $0.2031 | Monthly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 15 Apr 2021 | $0.2031 | $0.2031 | Monthly |
| Thu, 25 Feb 2021 | Sun, 28 Feb 2021 | Mon, 15 Mar 2021 | $0.2031 | $0.2031 | Monthly |
| Thu, 28 Jan 2021 | Sun, 31 Jan 2021 | Mon, 15 Feb 2021 | $0.2030 | $0.2031 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.2030 | $0.2031 | Monthly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Tue, 15 Dec 2020 | $0.2030 | $0.2031 | Monthly |
| Thu, 29 Oct 2020 | Sat, 31 Oct 2020 | Mon, 16 Nov 2020 | $0.2030 | $0.2031 | Monthly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 15 Oct 2020 | $0.2030 | $0.2031 | Monthly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Tue, 15 Sep 2020 | $0.2030 | $0.2031 | Monthly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Mon, 17 Aug 2020 | $0.2030 | $0.2031 | Monthly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Wed, 15 Jul 2020 | $0.2030 | $0.2031 | Monthly |
| Thu, 28 May 2020 | Sun, 31 May 2020 | Mon, 15 Jun 2020 | $0.2030 | $0.2031 | Monthly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Fri, 15 May 2020 | $0.2030 | $0.2031 | Monthly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Wed, 15 Apr 2020 | $0.2030 | $0.2031 | Monthly |
| Thu, 27 Feb 2020 | Sat, 29 Feb 2020 | Mon, 16 Mar 2020 | $0.2030 | $0.2031 | Monthly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Tue, 18 Feb 2020 | $0.2030 | $0.2031 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.2030 | $0.2031 | Monthly |
| Wed, 27 Nov 2019 | Sat, 30 Nov 2019 | Mon, 16 Dec 2019 | $0.2030 | $0.2031 | Monthly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Fri, 15 Nov 2019 | $0.2030 | $0.2031 | Monthly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 15 Oct 2019 | $0.2030 | $0.2031 | Monthly |
| Thu, 29 Aug 2019 | Sat, 31 Aug 2019 | Mon, 16 Sep 2019 | $0.2030 | $0.2031 | Monthly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Thu, 15 Aug 2019 | $0.2031 | $0.2031 | Monthly |
| Thu, 27 Jun 2019 | Sun, 30 Jun 2019 | Mon, 15 Jul 2019 | $0.2030 | $0.2031 | Monthly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Mon, 17 Jun 2019 | $0.2030 | $0.2031 | Monthly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Wed, 15 May 2019 | $0.2030 | $0.2031 | Monthly |
| Thu, 28 Mar 2019 | Sun, 31 Mar 2019 | Mon, 15 Apr 2019 | $0.2030 | $0.2031 | Monthly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Fri, 15 Mar 2019 | $0.2030 | $0.2031 | Monthly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Fri, 15 Feb 2019 | $0.2030 | $0.2031 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.2030 | $0.2031 | Monthly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 17 Dec 2018 | $0.2030 | $0.2031 | Monthly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Thu, 15 Nov 2018 | $0.2030 | $0.2031 | Monthly |
| Thu, 27 Sep 2018 | Sun, 30 Sep 2018 | Mon, 15 Oct 2018 | $0.2030 | $0.2031 | Monthly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $0.2030 | $0.2031 | Monthly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Wed, 15 Aug 2018 | $0.2030 | $0.2031 | Monthly |
| Thu, 28 Jun 2018 | Sat, 30 Jun 2018 | Mon, 16 Jul 2018 | $0.2031 | $0.2031 | Monthly |
