| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Fri, 28 Jun 2024 | $0.0390 | $0.3900 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Thu, 30 May 2024 | $0.0390 | $0.3900 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.0390 | $0.3900 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 29 Mar 2024 | $0.0390 | $0.3900 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.0390 | $0.3900 | Monthly |
| Thu, 11 Jan 2024 | Mon, 15 Jan 2024 | Tue, 30 Jan 2024 | $0.0390 | $0.3900 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Sat, 30 Dec 2023 | $0.0390 | $0.3900 | Monthly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 30 Nov 2023 | $0.0390 | $0.3900 | Monthly |
| Thu, 12 Oct 2023 | Sun, 15 Oct 2023 | Mon, 30 Oct 2023 | $0.0390 | $0.3900 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.0390 | $0.3900 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.0390 | $0.3900 | Monthly |
| Thu, 13 Jul 2023 | Sat, 15 Jul 2023 | Mon, 31 Jul 2023 | $0.0390 | $0.3900 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.0390 | $0.3900 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Tue, 30 May 2023 | $0.0390 | $0.3900 | Monthly |
| Thu, 13 Apr 2023 | Sat, 15 Apr 2023 | Sun, 30 Apr 2023 | $0.0390 | $0.3900 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Thu, 30 Mar 2023 | $0.0390 | $0.3900 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.0390 | $0.3900 | Monthly |
| Thu, 12 Jan 2023 | Sun, 15 Jan 2023 | Mon, 30 Jan 2023 | $0.0390 | $0.3900 | Irregular |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.0390 | $0.3900 | Irregular |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.0390 | $0.3900 | Monthly |
| Thu, 13 Oct 2022 | Sat, 15 Oct 2022 | Sun, 30 Oct 2022 | $0.0390 | $0.3900 | Monthly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.0540 | $0.5400 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Tue, 30 Aug 2022 | $0.0540 | $0.5400 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Sat, 30 Jul 2022 | $0.0540 | $0.5400 | Monthly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.0540 | $0.5400 | Monthly |
| Thu, 12 May 2022 | Sun, 15 May 2022 | Mon, 30 May 2022 | $0.0540 | $0.5400 | Monthly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Sat, 30 Apr 2022 | $0.0540 | $0.5400 | Monthly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 30 Mar 2022 | $0.0540 | $0.5400 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.0540 | $0.5400 | Monthly |
| Thu, 13 Jan 2022 | Sat, 15 Jan 2022 | Sun, 30 Jan 2022 | $0.0540 | $0.5400 | Monthly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Thu, 30 Dec 2021 | $0.0540 | $0.5400 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.0540 | $0.5400 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Sat, 30 Oct 2021 | $0.0540 | $0.5400 | Monthly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Tue, 14 Sep 2021 | $0.3250 | $3.25 | Semi-Annual |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Mon, 22 Mar 2021 | $0.3250 | $3.25 | Quarterly |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Tue, 24 Nov 2020 | $0.3500 | $3.50 | Irregular |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Mon, 20 Jul 2020 | $0.0875 | $3.50 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Sun, 15 Mar 2020 | $0.0875 | $3.50 | Semi-Annual |
| Tue, 1 Oct 2019 | Tue, 1 Oct 2019 | Fri, 15 Nov 2019 | $0.1050 | $4.20 | Irregular |
