| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0375 | $0.0375 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0363 | $0.0363 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0379 | $0.0379 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0361 | $0.0361 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0375 | $0.0375 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0323 | $0.0323 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Mon, 2 Feb 2026 | $0.0377 | $0.0377 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0373 | $0.0373 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0365 | $0.0365 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0376 | $0.0376 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0369 |
| $0.0369 |
| Monthly |
| Sun, 31 Aug 2025 | Sun, 31 Aug 2025 | Mon, 1 Sep 2025 | $0.0380 | $0.0380 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0381 | $0.0381 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0351 | $0.0351 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sun, 1 Jun 2025 | $0.0346 | $0.0346 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0336 | $0.0336 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0339 | $0.0339 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0292 | $0.0292 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | $0.0329 | $0.0329 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0329 | $0.0329 | Irregular |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0312 | $0.0312 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0319 | $0.0319 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0305 | $0.0305 | Monthly |
| Sat, 31 Aug 2024 | Sat, 31 Aug 2024 | Sun, 1 Sep 2024 | $0.0310 | $0.0310 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0312 | $0.0312 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0301 | $0.0301 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0309 | $0.0309 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0299 | $0.0299 | Monthly |
| Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | Mon, 1 Apr 2024 | $0.0306 | $0.0306 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0283 | $0.0283 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0302 | $0.0302 | Monthly |
| Sun, 31 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0299 | $0.0299 | Monthly |
| Thu, 21 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.0100 | $0.0100 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0289 | $0.0289 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0301 | $0.0301 | Monthly |
| Sat, 30 Sep 2023 | Sat, 30 Sep 2023 | Sun, 1 Oct 2023 | $0.0277 | $0.0277 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0283 | $0.0283 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0288 | $0.0288 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Sat, 1 Jul 2023 | $0.0277 | $0.0277 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0285 | $0.0285 | Monthly |
| Sun, 30 Apr 2023 | Sun, 30 Apr 2023 | Mon, 1 May 2023 | $0.0274 | $0.0274 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | $0.0282 | $0.0282 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0253 | $0.0253 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0279 | $0.0279 | Monthly |
| Sat, 31 Dec 2022 | Sat, 31 Dec 2022 | Sun, 1 Jan 2023 | $0.0276 | $0.0276 | Monthly |
| Thu, 22 Dec 2022 | Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | $0.0190 | $0.0190 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0270 | $0.0270 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0274 | $0.0274 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Sat, 1 Oct 2022 | $0.0259 | $0.0259 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0262 | $0.0262 | Monthly |
| Sun, 31 Jul 2022 | Sun, 31 Jul 2022 | Mon, 1 Aug 2022 | $0.0266 | $0.0266 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0259 | $0.0259 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0271 | $0.0271 | Monthly |
| Sat, 30 Apr 2022 | Sat, 30 Apr 2022 | Sun, 1 May 2022 | $0.0270 | $0.0270 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0276 | $0.0276 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0241 | $0.0241 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.0268 | $0.0268 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Sat, 1 Jan 2022 | $0.0261 | $0.0261 | Monthly |
| Wed, 22 Dec 2021 | Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | $0.0140 | $0.0140 | Monthly |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.0250 | $0.0250 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0255 | $0.0255 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0246 | $0.0246 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0253 | $0.0253 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Sun, 1 Aug 2021 | $0.0258 | $0.0258 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0253 | $0.0253 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0269 | $0.0269 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Sat, 1 May 2021 | $0.0264 | $0.0264 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0280 | $0.0280 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0244 | $0.0244 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0277 | $0.0277 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.0277 | $0.0277 | Irregular |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.0269 | $0.0269 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0282 | $0.0282 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0262 | $0.0262 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0269 | $0.0269 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0273 | $0.0273 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0267 | $0.0267 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0286 | $0.0286 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0283 | $0.0283 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0301 | $0.0301 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0266 | $0.0266 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0289 | $0.0289 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.0299 | $0.0299 | Irregular |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | $0.0293 | $0.0293 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0314 | $0.0314 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0303 | $0.0303 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0315 | $0.0315 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0319 | $0.0319 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0310 | $0.0310 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0322 | $0.0322 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0313 | $0.0313 | Monthly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | $0.0331 | $0.0331 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0296 | $0.0296 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0333 | $0.0333 | Monthly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0333 | $0.0333 | Irregular |
| Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $0.0318 | $0.0318 | Monthly |
| Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | $0.0326 | $0.0326 | Monthly |
| Fri, 31 Aug 2018 | Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | $0.0319 | $0.0319 | Monthly |
| Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | $0.0318 | $0.0318 | Monthly |
| Sat, 30 Jun 2018 | Sat, 30 Jun 2018 | Mon, 2 Jul 2018 | $0.0299 | $0.0299 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Fri, 1 Jun 2018 | $0.0315 | $0.0315 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Tue, 1 May 2018 | $0.0306 | $0.0306 | Monthly |
| Sat, 31 Mar 2018 | Sat, 31 Mar 2018 | Mon, 2 Apr 2018 | $0.0311 | $0.0311 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | $0.0279 | $0.0279 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | $0.0314 | $0.0314 | Annual |
