| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Sun, 30 Jun 2024 | $0.1953 | $0.1953 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.1953 | $0.1953 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.1953 | $0.1953 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Sun, 31 Mar 2024 | $0.1953 | $0.1953 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.1953 | $0.1953 | Monthly |
| Thu, 11 Jan 2024 | Mon, 15 Jan 2024 | Wed, 31 Jan 2024 | $0.1953 | $0.1953 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Sun, 31 Dec 2023 | $0.1953 | $0.1953 | Monthly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 30 Nov 2023 | $0.1953 | $0.1953 | Monthly |
| Thu, 12 Oct 2023 | Sun, 15 Oct 2023 | Tue, 31 Oct 2023 | $0.1953 | $0.1953 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Sat, 30 Sep 2023 | $0.1953 | $0.1953 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.1953 | $0.1953 |
| Monthly |
| Thu, 13 Jul 2023 | Sat, 15 Jul 2023 | Mon, 31 Jul 2023 | $0.1953 | $0.1953 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.1953 | $0.1953 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.1953 | $0.1953 | Monthly |
| Thu, 13 Apr 2023 | Sat, 15 Apr 2023 | Sun, 30 Apr 2023 | $0.1953 | $0.1953 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.1953 | $0.1953 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.1953 | $0.1953 | Monthly |
| Thu, 12 Jan 2023 | Sun, 15 Jan 2023 | Tue, 31 Jan 2023 | $0.1950 | $0.1950 | Monthly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Sat, 31 Dec 2022 | $0.1950 | $0.1950 | Monthly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.1950 | $0.1950 | Monthly |
| Thu, 13 Oct 2022 | Sat, 15 Oct 2022 | Mon, 31 Oct 2022 | $0.1950 | $0.1950 | Monthly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.1950 | $0.1950 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.1953 | $0.1953 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Sun, 31 Jul 2022 | $0.1950 | $0.1950 | Monthly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.1950 | $0.1950 | Monthly |
| Thu, 12 May 2022 | Sun, 15 May 2022 | Tue, 31 May 2022 | $0.1950 | $0.1950 | Monthly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Sat, 30 Apr 2022 | $0.1950 | $0.1950 | Monthly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.1953 | $0.1953 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.1950 | $0.1950 | Monthly |
| Thu, 13 Jan 2022 | Sat, 15 Jan 2022 | Mon, 31 Jan 2022 | $0.1950 | $0.1950 | Monthly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.1950 | $0.1950 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.1950 | $0.1950 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Sat, 30 Oct 2021 | $0.1950 | $0.1950 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.1950 | $0.1950 | Monthly |
| Thu, 12 Aug 2021 | Sun, 15 Aug 2021 | Mon, 30 Aug 2021 | $0.1950 | $0.1950 | Monthly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.1950 | $0.1950 | Monthly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.1950 | $0.1950 | Monthly |
| Thu, 13 May 2021 | Sat, 15 May 2021 | Sun, 30 May 2021 | $0.1950 | $0.1950 | Monthly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.1950 | $0.1950 | Monthly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.1950 | $0.1950 | Monthly |
| Thu, 11 Feb 2021 | Mon, 15 Feb 2021 | Sun, 28 Feb 2021 | $0.1950 | $0.1950 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Sun, 31 Jan 2021 | $0.1950 | $0.1950 | Monthly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.1950 | $0.1950 | Monthly |
| Thu, 12 Nov 2020 | Sun, 15 Nov 2020 | Mon, 30 Nov 2020 | $0.1950 | $0.1950 | Monthly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Sat, 31 Oct 2020 | $0.1950 | $0.1950 | Monthly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.1950 | $0.1950 | Monthly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Mon, 31 Aug 2020 | $0.1950 | $0.1950 | Monthly |
| Fri, 17 Jul 2020 | Mon, 20 Jul 2020 | Fri, 31 Jul 2020 | $0.1950 | $0.1950 | Monthly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.5860 | $0.5860 | Quarterly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $0.5860 | $0.5860 | Quarterly |
| Thu, 12 Dec 2019 | Sun, 15 Dec 2019 | Tue, 31 Dec 2019 | $0.5860 | $0.5860 | Quarterly |
| Thu, 12 Sep 2019 | Sun, 15 Sep 2019 | Mon, 30 Sep 2019 | $0.5860 | $0.5860 | Quarterly |
| Thu, 13 Jun 2019 | Sat, 15 Jun 2019 | Mon, 1 Jul 2019 | $0.5860 | $0.5860 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Sun, 31 Mar 2019 | $0.5860 | $0.5860 | Quarterly |
| Thu, 13 Dec 2018 | Sat, 15 Dec 2018 | Mon, 31 Dec 2018 | $0.5860 | $0.5860 | Quarterly |
| Thu, 13 Sep 2018 | Sat, 15 Sep 2018 | Sun, 30 Sep 2018 | $0.5860 | $0.5860 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Sat, 30 Jun 2018 | $0.5860 | $0.5860 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Fri, 30 Mar 2018 | $0.5860 | $0.5860 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Tue, 2 Jan 2018 | $0.2995 | $0.2995 | Quarterly |
