| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0309 | $0.0309 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0294 | $0.0294 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0302 | $0.0302 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0293 | $0.0293 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0299 | $0.0299 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0256 | $0.0256 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Mon, 2 Feb 2026 | $0.0293 | $0.0293 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0297 | $0.0297 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0298 | $0.0298 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0309 | $0.0309 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0297 | $0.0297 | Monthly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Mon, 1 Sep 2025 | $0.0312 | $0.0312 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0309 | $0.0309 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0298 | $0.0298 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sun, 1 Jun 2025 | $0.0307 | $0.0307 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0295 | $0.0295 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0304 | $0.0304 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0276 | $0.0276 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | $0.0295 | $0.0295 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0301 | $0.0301 | Irregular |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0304 | $0.0304 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0306 | $0.0306 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0298 | $0.0298 | Monthly |
| Fri, 30 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 | $0.0315 | $0.0315 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0298 | $0.0298 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0305 | $0.0305 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0296 | $0.0296 | Monthly |
| Thu, 28 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 | $0.0287 | $0.0287 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0300 | $0.0300 | Monthly |
| Fri, 29 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0300 | $0.0300 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0287 | $0.0287 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0292 | $0.0292 | Monthly |
| Fri, 29 Sep 2023 | Sat, 30 Sep 2023 | Sun, 1 Oct 2023 | $0.0273 | $0.0273 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0281 | $0.0281 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0284 | $0.0284 | 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 | $0.0288 | $0.0288 | Monthly |
| Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | Mon, 1 May 2023 | $0.0261 | $0.0261 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | $0.0264 | $0.0264 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0237 | $0.0237 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0261 | $0.0261 | Monthly |
| Fri, 30 Dec 2022 | Sat, 31 Dec 2022 | Sun, 1 Jan 2023 | $0.0266 | $0.0266 | Weekly |
| Thu, 22 Dec 2022 | Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | $0.0390 | $0.0390 | 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 | $0.0240 | $0.0240 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Sat, 1 Oct 2022 | $0.0210 | $0.0210 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0220 | $0.0220 | Monthly |
| Fri, 29 Jul 2022 | Sun, 31 Jul 2022 | Mon, 1 Aug 2022 | $0.0200 | $0.0200 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0180 | $0.0180 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0180 | $0.0180 | Monthly |
| Sat, 30 Apr 2022 | Sat, 30 Apr 2022 | Sun, 1 May 2022 | $0.0065 | $0.0065 | Monthly |
