| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Wed, 29 Jul 2026 | Fri, 31 Jul 2026 | $0.0819 | $0.0819 | Monthly |
| Fri, 26 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.0894 | $0.0894 | Monthly |
| Thu, 28 May 2026 | Wed, 27 May 2026 | Fri, 29 May 2026 | $0.1006 | $0.1006 | Monthly |
| Wed, 29 Apr 2026 | Tue, 28 Apr 2026 | Thu, 30 Apr 2026 | $0.0925 | $0.0925 | Monthly |
| Fri, 27 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.0883 | $0.0883 | Monthly |
| Thu, 26 Feb 2026 | Wed, 25 Feb 2026 | Fri, 27 Feb 2026 | $0.0678 | $0.0678 | Monthly |
| Thu, 29 Jan 2026 | Wed, 28 Jan 2026 | Fri, 30 Jan 2026 | $0.0601 | $0.0601 | Monthly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.1654 | $0.1654 | Monthly |
| Wed, 26 Nov 2025 | Tue, 25 Nov 2025 | Fri, 28 Nov 2025 | $0.0795 | $0.0795 | Monthly |
| Thu, 30 Oct 2025 | Wed, 29 Oct 2025 | Fri, 31 Oct 2025 | $0.0751 | $0.0751 | Monthly |
| Fri, 26 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.0842 |
| $0.0842 |
| Monthly |
| Thu, 28 Aug 2025 | Wed, 27 Aug 2025 | Fri, 29 Aug 2025 | $0.0857 | $0.0857 | Monthly |
| Wed, 30 Jul 2025 | Tue, 29 Jul 2025 | Thu, 31 Jul 2025 | $0.0874 | $0.0874 | Monthly |
| Thu, 29 May 2025 | Wed, 28 May 2025 | Fri, 30 May 2025 | $0.1052 | $0.1052 | Monthly |
| Tue, 29 Apr 2025 | Mon, 28 Apr 2025 | Wed, 30 Apr 2025 | $0.1024 | $0.1024 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.0810 | $0.0810 | Monthly |
| Thu, 27 Feb 2025 | Wed, 26 Feb 2025 | Fri, 28 Feb 2025 | $0.0839 | $0.0839 | Monthly |
| Thu, 30 Jan 2025 | Wed, 29 Jan 2025 | Fri, 31 Jan 2025 | $0.0580 | $0.0580 | Monthly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1571 | $0.1571 | Monthly |
| Wed, 27 Nov 2024 | Tue, 26 Nov 2024 | Fri, 29 Nov 2024 | $0.0676 | $0.0676 | Monthly |
| Mon, 28 Oct 2024 | Fri, 25 Oct 2024 | Tue, 29 Oct 2024 | $0.0814 | $0.0814 | Monthly |
| Thu, 26 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.0688 | $0.0688 | Monthly |
| Fri, 26 Jul 2024 | Thu, 25 Jul 2024 | Mon, 29 Jul 2024 | $0.0416 | $0.0416 | Monthly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.0450 | $0.0450 | Monthly |
| Wed, 29 May 2024 | Tue, 28 May 2024 | Thu, 30 May 2024 | $0.0708 | $0.0708 | Monthly |
| Fri, 26 Apr 2024 | Thu, 25 Apr 2024 | Mon, 29 Apr 2024 | $0.0662 | $0.0662 | Monthly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Wed, 27 Mar 2024 | $0.0466 | $0.0466 | Monthly |
| Tue, 27 Feb 2024 | Mon, 26 Feb 2024 | Wed, 28 Feb 2024 | $0.0422 | $0.0422 | Monthly |
| Mon, 29 Jan 2024 | Fri, 26 Jan 2024 | Tue, 30 Jan 2024 | $0.0340 | $0.0340 | Monthly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.0399 | $0.0399 | Monthly |
| Wed, 29 Nov 2023 | Tue, 28 Nov 2023 | Thu, 30 Nov 2023 | $0.0482 | $0.0482 | Monthly |
| Mon, 30 Oct 2023 | Fri, 27 Oct 2023 | Tue, 31 Oct 2023 | $0.0496 | $0.0496 | Monthly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.0511 | $0.0511 | Monthly |
| Tue, 29 Aug 2023 | Mon, 28 Aug 2023 | Wed, 30 Aug 2023 | $0.0417 | $0.0417 | Monthly |
| Fri, 28 Jul 2023 | Thu, 27 Jul 2023 | Mon, 31 Jul 2023 | $0.0508 | $0.0508 | Monthly |
| Wed, 28 Jun 2023 | Tue, 27 Jun 2023 | Thu, 29 Jun 2023 | $0.0478 | $0.0478 | Monthly |
| Thu, 27 Apr 2023 | Wed, 26 Apr 2023 | Fri, 28 Apr 2023 | $0.0662 | $0.0662 | Monthly |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Thu, 30 Mar 2023 | $0.0354 | $0.0354 | Monthly |
| Mon, 27 Feb 2023 | Fri, 24 Feb 2023 | Tue, 28 Feb 2023 | $0.0366 | $0.0366 | Monthly |
| Mon, 30 Jan 2023 | Fri, 27 Jan 2023 | Tue, 31 Jan 2023 | $0.0310 | $0.0310 | Monthly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.2779 | $0.2779 | Monthly |
| Tue, 29 Nov 2022 | Mon, 28 Nov 2022 | Wed, 30 Nov 2022 | $0.0366 | $0.0366 | Monthly |
| Fri, 28 Oct 2022 | Thu, 27 Oct 2022 | Mon, 31 Oct 2022 | $0.0405 | $0.0405 | Monthly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Thu, 29 Sep 2022 | $0.0417 | $0.0417 | Monthly |
| Tue, 30 Aug 2022 | Mon, 29 Aug 2022 | Wed, 31 Aug 2022 | $0.0345 | $0.0345 | Monthly |
| Thu, 28 Jul 2022 | Wed, 27 Jul 2022 | Fri, 29 Jul 2022 | $0.0405 | $0.0405 | Monthly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Wed, 29 Jun 2022 | $0.0440 | $0.0440 | Monthly |
| Fri, 27 May 2022 | Thu, 26 May 2022 | Tue, 31 May 2022 | $0.0397 | $0.0397 | Monthly |
| Thu, 28 Apr 2022 | Wed, 27 Apr 2022 | Fri, 29 Apr 2022 | $0.0251 | $0.0251 | Monthly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Wed, 30 Mar 2022 | $0.0213 | $0.0213 | Monthly |
| Fri, 25 Feb 2022 | Thu, 24 Feb 2022 | Mon, 28 Feb 2022 | $0.0243 | $0.0243 | Monthly |
| Fri, 28 Jan 2022 | Thu, 27 Jan 2022 | Mon, 31 Jan 2022 | $0.0198 | $0.0198 | Monthly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.0745 | $0.0745 | Irregular |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Mon, 20 Dec 2021 | $0.9036 | $0.9036 | Irregular |
| Mon, 29 Nov 2021 | Fri, 26 Nov 2021 | Tue, 30 Nov 2021 | $0.0334 | $0.0334 | Monthly |
| Thu, 28 Oct 2021 | Wed, 27 Oct 2021 | Fri, 29 Oct 2021 | $0.0306 | $0.0306 | Monthly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Wed, 29 Sep 2021 | $0.0373 | $0.0373 | Monthly |
| Mon, 30 Aug 2021 | Fri, 27 Aug 2021 | Tue, 31 Aug 2021 | $0.0390 | $0.0390 | Monthly |
| Thu, 29 Jul 2021 | Wed, 28 Jul 2021 | Fri, 30 Jul 2021 | $0.0420 | $0.0420 | Monthly |
| Mon, 28 Jun 2021 | Fri, 25 Jun 2021 | Tue, 29 Jun 2021 | $0.0603 | $0.0603 | Monthly |
| Thu, 27 May 2021 | Wed, 26 May 2021 | Fri, 28 May 2021 | $0.0308 | $0.0308 | Monthly |
| Mon, 29 Mar 2021 | Fri, 26 Mar 2021 | Tue, 30 Mar 2021 | $0.0273 | $0.0273 | Monthly |
| Thu, 25 Feb 2021 | Wed, 24 Feb 2021 | Fri, 26 Feb 2021 | $0.0347 | $0.0347 | Monthly |
| Thu, 28 Jan 2021 | Wed, 27 Jan 2021 | Fri, 29 Jan 2021 | $0.0169 | $0.0169 | Monthly |
| Wed, 25 Nov 2020 | Tue, 24 Nov 2020 | Fri, 27 Nov 2020 | $0.0242 | $0.0242 | Monthly |
| Thu, 29 Oct 2020 | Wed, 28 Oct 2020 | Fri, 30 Oct 2020 | $0.0421 | $0.0421 | Monthly |
| Mon, 28 Sep 2020 | Fri, 25 Sep 2020 | Tue, 29 Sep 2020 | $0.0392 | $0.0392 | Monthly |
| Fri, 28 Aug 2020 | Thu, 27 Aug 2020 | Mon, 31 Aug 2020 | $0.0410 | $0.0410 | Monthly |
| Thu, 30 Jul 2020 | Wed, 29 Jul 2020 | Fri, 31 Jul 2020 | $0.0434 | $0.0434 | Monthly |
| Fri, 26 Jun 2020 | Thu, 25 Jun 2020 | Mon, 29 Jun 2020 | $0.0460 | $0.0460 | Monthly |
| Thu, 28 May 2020 | Wed, 27 May 2020 | Fri, 29 May 2020 | $0.0340 | $0.0340 | Monthly |
| Wed, 29 Apr 2020 | Tue, 28 Apr 2020 | Thu, 30 Apr 2020 | $0.0550 | $0.0550 | Monthly |
| Fri, 27 Mar 2020 | Thu, 26 Mar 2020 | Mon, 30 Mar 2020 | $0.0520 | $0.0520 | Monthly |
| Thu, 27 Feb 2020 | Wed, 26 Feb 2020 | Fri, 28 Feb 2020 | $0.0370 | $0.0370 | Monthly |
| Thu, 30 Jan 2020 | Wed, 29 Jan 2020 | Fri, 31 Jan 2020 | $0.0250 | $0.0250 | Monthly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $2.99 | $2.99 | Monthly |
| Wed, 30 Oct 2019 | Tue, 29 Oct 2019 | Thu, 31 Oct 2019 | $0.0658 | $0.0658 | Monthly |
| Thu, 29 Aug 2019 | Wed, 28 Aug 2019 | Fri, 30 Aug 2019 | $0.0552 | $0.0552 | Monthly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0746 | $0.0746 | Monthly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0700 | $0.0700 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $0.1410 | $0.1410 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $1.40 | $1.40 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0400 | $0.0400 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0400 | $0.0400 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0400 | $0.0400 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $0.0300 | $0.0300 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0300 | $0.0300 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0200 | $0.0200 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0500 | $0.0500 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.0200 | $0.0200 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0300 | $0.0300 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0200 | $0.0200 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0600 | $0.0600 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.1500 | $0.1500 | Quarterly |
