| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Jul 2026 | Mon, 27 Jul 2026 | Tue, 28 Jul 2026 | $0.0435 | $0.0435 | Monthly |
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.0447 | $0.0447 | Monthly |
| Wed, 27 May 2026 | Tue, 26 May 2026 | Wed, 27 May 2026 | $0.0365 | $0.0365 | Monthly |
| Mon, 27 Apr 2026 | Fri, 24 Apr 2026 | Tue, 28 Apr 2026 | $0.0387 | $0.0387 | Monthly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.0406 | $0.0406 | Monthly |
| Tue, 24 Feb 2026 | Mon, 23 Feb 2026 | Wed, 25 Feb 2026 | $0.0307 | $0.0307 | Monthly |
| Tue, 27 Jan 2026 | Mon, 26 Jan 2026 | Wed, 28 Jan 2026 | $0.0249 | $0.0249 | Monthly |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $0.0333 | $0.0333 | Monthly |
| Mon, 24 Nov 2025 | Fri, 21 Nov 2025 | Mon, 24 Nov 2025 | $0.0345 | $0.0345 | Monthly |
| Mon, 27 Oct 2025 | Fri, 24 Oct 2025 | Mon, 27 Oct 2025 | $0.0373 | $0.0373 | Monthly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0385 | $0.0385 |
| Monthly |
| Wed, 27 Aug 2025 | Tue, 26 Aug 2025 | Wed, 27 Aug 2025 | $0.0322 | $0.0322 | Monthly |
| Mon, 28 Jul 2025 | Fri, 25 Jul 2025 | Mon, 28 Jul 2025 | $0.0344 | $0.0344 | Monthly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0432 | $0.0432 | Monthly |
| Tue, 27 May 2025 | Fri, 23 May 2025 | Tue, 27 May 2025 | $0.0383 | $0.0383 | Monthly |
| Mon, 28 Apr 2025 | Fri, 25 Apr 2025 | Mon, 28 Apr 2025 | $0.0397 | $0.0397 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0427 | $0.0427 | Monthly |
| Wed, 26 Feb 2025 | Tue, 25 Feb 2025 | Wed, 26 Feb 2025 | $0.0353 | $0.0353 | Monthly |
| Mon, 27 Jan 2025 | Fri, 24 Jan 2025 | Mon, 27 Jan 2025 | $0.0254 | $0.0254 | Monthly |
| Thu, 12 Dec 2024 | Wed, 11 Dec 2024 | Fri, 13 Dec 2024 | $0.0573 | $0.0573 | Monthly |
| Wed, 13 Nov 2024 | Tue, 12 Nov 2024 | Thu, 14 Nov 2024 | $0.0314 | $0.0314 | Monthly |
| Thu, 10 Oct 2024 | Wed, 9 Oct 2024 | Fri, 11 Oct 2024 | $0.0304 | $0.0304 | Monthly |
| Thu, 12 Sep 2024 | Wed, 11 Sep 2024 | Fri, 13 Sep 2024 | $0.0380 | $0.0380 | Monthly |
| Thu, 15 Aug 2024 | Wed, 14 Aug 2024 | Fri, 16 Aug 2024 | $0.0416 | $0.0416 | Monthly |
| Thu, 11 Jul 2024 | Wed, 10 Jul 2024 | Fri, 12 Jul 2024 | $0.0321 | $0.0321 | Monthly |
| Thu, 13 Jun 2024 | Wed, 12 Jun 2024 | Fri, 14 Jun 2024 | $0.0433 | $0.0433 | Monthly |
| Mon, 13 May 2024 | Fri, 10 May 2024 | Tue, 14 May 2024 | $0.0382 | $0.0382 | Monthly |
| Thu, 11 Apr 2024 | Wed, 10 Apr 2024 | Fri, 12 Apr 2024 | $0.0368 | $0.0368 | Monthly |
| Wed, 13 Mar 2024 | Tue, 12 Mar 2024 | Thu, 14 Mar 2024 | $0.0334 | $0.0334 | Monthly |
| Tue, 13 Feb 2024 | Mon, 12 Feb 2024 | Wed, 14 Feb 2024 | $0.0329 | $0.0329 | Monthly |
| Thu, 11 Jan 2024 | Wed, 10 Jan 2024 | Fri, 12 Jan 2024 | $0.0083 | $0.0083 | Monthly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $0.0544 | $0.0544 | Monthly |
| Fri, 10 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.0323 | $0.0323 | Monthly |
| Thu, 12 Oct 2023 | Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | $0.0305 | $0.0305 | Monthly |
| Wed, 13 Sep 2023 | Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | $0.0304 | $0.0304 | Monthly |
| Fri, 11 Aug 2023 | Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | $0.0301 | $0.0301 | Monthly |
| Thu, 13 Jul 2023 | Wed, 12 Jul 2023 | Thu, 13 Jul 2023 | $0.0284 | $0.0284 | Monthly |
| Tue, 13 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.0274 | $0.0274 | Monthly |
| Thu, 11 May 2023 | Wed, 10 May 2023 | Thu, 11 May 2023 | $0.0292 | $0.0292 | Monthly |
| Thu, 13 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.0302 | $0.0302 | Monthly |
| Mon, 13 Mar 2023 | Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | $0.0389 | $0.0389 | Monthly |
| Mon, 13 Feb 2023 | Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | $0.0282 | $0.0282 | Monthly |
| Thu, 12 Jan 2023 | Wed, 11 Jan 2023 | Thu, 12 Jan 2023 | $0.0061 | $0.0061 | Monthly |
| Tue, 13 Dec 2022 | Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | $0.1280 | $0.1280 | Quarterly |
| Tue, 13 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.0270 | $0.0270 | Quarterly |
| Tue, 14 Jun 2022 | Mon, 13 Jun 2022 | Wed, 15 Jun 2022 | $0.0550 | $0.0550 | Quarterly |
| Tue, 15 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.0380 | $0.0380 | Quarterly |
| Tue, 14 Dec 2021 | Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | $0.4173 | $0.4173 | Quarterly |
| Tue, 14 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.0740 | $0.0740 | Quarterly |
| Tue, 15 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.0650 | $0.0650 | Quarterly |
| Tue, 16 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.0430 | $0.0430 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $0.1180 | $0.1180 | Quarterly |
| Tue, 15 Sep 2020 | Mon, 14 Sep 2020 | Wed, 16 Sep 2020 | $0.0560 | $0.0560 | Quarterly |
| Mon, 15 Jun 2020 | Fri, 12 Jun 2020 | Tue, 16 Jun 2020 | $0.0790 | $0.0790 | Quarterly |
| Mon, 16 Mar 2020 | Fri, 13 Mar 2020 | Tue, 17 Mar 2020 | $0.0340 | $0.0340 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.1110 | $0.1110 | Quarterly |
| Mon, 16 Sep 2019 | Fri, 13 Sep 2019 | Tue, 17 Sep 2019 | $0.0720 | $0.0720 | Quarterly |
| Mon, 17 Jun 2019 | Fri, 14 Jun 2019 | Tue, 18 Jun 2019 | $0.0580 | $0.0580 | Quarterly |
| Fri, 15 Mar 2019 | Thu, 14 Mar 2019 | Mon, 18 Mar 2019 | $0.0070 | $0.0070 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $0.1080 | $0.1080 | Quarterly |
| Mon, 17 Sep 2018 | Fri, 14 Sep 2018 | Tue, 18 Sep 2018 | $0.0620 | $0.0620 | Quarterly |
| Fri, 15 Jun 2018 | Thu, 14 Jun 2018 | Mon, 18 Jun 2018 | $0.0570 | $0.0570 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Fri, 16 Mar 2018 | $0.0340 | $0.0340 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $0.1120 | $0.1120 | Quarterly |
| Fri, 15 Sep 2017 | Thu, 14 Sep 2017 | Mon, 18 Sep 2017 | $0.0410 | $0.0410 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | $0.0360 | $0.0360 | Quarterly |
| Wed, 15 Mar 2017 | Tue, 14 Mar 2017 | Thu, 16 Mar 2017 | $0.0480 | $0.0480 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.0700 | $0.0700 | Quarterly |
| Thu, 15 Sep 2016 | Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | $0.0550 | $0.0550 | Quarterly |
| Wed, 15 Jun 2016 | Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | $0.0510 | $0.0510 | Quarterly |
| Tue, 15 Mar 2016 | Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | $0.0250 | $0.0250 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.1340 | $0.1340 | Quarterly |
