| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0612 | $0.0612 | Monthly |
| Wed, 1 Jul 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0612 | $0.0612 | Monthly |
| Mon, 1 Jun 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.0612 | $0.0612 | Monthly |
| Fri, 1 May 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0612 | $0.0612 | Monthly |
| Wed, 1 Apr 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0612 | $0.0612 | Monthly |
| Mon, 2 Mar 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.0612 | $0.0612 | Monthly |
| Mon, 2 Feb 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.0612 | $0.0612 | Monthly |
| Fri, 2 Jan 2026 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.0612 | $0.0612 | Monthly |
| Wed, 10 Dec 2025 | Tue, 9 Dec 2025 | Wed, 10 Dec 2025 | $0.4451 | $0.4451 | Irregular |
| Mon, 1 Dec 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0612 | $0.0612 | Monthly |
| Mon, 3 Nov 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.0612 | $0.0612 |
| Monthly |
| Wed, 1 Oct 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0612 | $0.0612 | Monthly |
| Tue, 2 Sep 2025 | Fri, 29 Aug 2025 | Tue, 2 Sep 2025 | $0.0612 | $0.0612 | Monthly |
| Fri, 1 Aug 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0612 | $0.0612 | Monthly |
| Tue, 1 Jul 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0612 | $0.0612 | Monthly |
| Mon, 2 Jun 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.0561 | $0.0561 | Monthly |
| Thu, 1 May 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0561 | $0.0561 | Monthly |
| Tue, 1 Apr 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0561 | $0.0561 | Monthly |
| Mon, 3 Mar 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.0561 | $0.0561 | Monthly |
| Mon, 3 Feb 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.0561 | $0.0561 | Monthly |
| Thu, 2 Jan 2025 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.0561 | $0.0561 | Monthly |
| Mon, 2 Dec 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.0512 | $0.0512 | Monthly |
| Fri, 1 Nov 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0512 | $0.0512 | Monthly |
| Tue, 1 Oct 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0512 | $0.0512 | Monthly |
| Tue, 3 Sep 2024 | Fri, 30 Aug 2024 | Tue, 3 Sep 2024 | $0.0512 | $0.0512 | Monthly |
| Thu, 1 Aug 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0512 | $0.0512 | Monthly |
| Mon, 1 Jul 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.0512 | $0.0512 | Monthly |
| Mon, 3 Jun 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.0483 | $0.0483 | Monthly |
| Wed, 1 May 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0483 | $0.0483 | Monthly |
| Mon, 1 Apr 2024 | Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | $0.0483 | $0.0483 | Monthly |
| Fri, 1 Mar 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0425 | $0.0425 | Monthly |
| Thu, 1 Feb 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0425 | $0.0425 | Monthly |
| Tue, 2 Jan 2024 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.0425 | $0.0425 | Monthly |
| Fri, 1 Dec 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0425 | $0.0425 | Monthly |
| Wed, 1 Nov 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0460 | $0.0460 | Monthly |
| Mon, 2 Oct 2023 | Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | $0.0405 | $0.0405 | Monthly |
| Fri, 1 Sep 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0405 | $0.0405 | Monthly |
| Tue, 1 Aug 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0405 | $0.0405 | Monthly |
| Mon, 3 Jul 2023 | Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | $0.0405 | $0.0405 | Monthly |
| Thu, 1 Jun 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0405 | $0.0405 | Monthly |
| Mon, 1 May 2023 | Fri, 28 Apr 2023 | Mon, 1 May 2023 | $0.0376 | $0.0376 | Monthly |
| Mon, 3 Apr 2023 | Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | $0.0376 | $0.0376 | Monthly |
| Wed, 1 Mar 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0376 | $0.0376 | Monthly |
| Wed, 1 Feb 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0376 | $0.0376 | Monthly |
| Tue, 3 Jan 2023 | Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | $0.0380 | $0.0380 | Monthly |
| Thu, 1 Dec 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0380 | $0.0380 | Monthly |
| Tue, 1 Nov 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0380 | $0.0380 | Monthly |
| Mon, 3 Oct 2022 | Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | $0.0380 | $0.0380 | Monthly |
| Thu, 1 Sep 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0380 | $0.0380 | Monthly |
| Mon, 1 Aug 2022 | Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | $0.0380 | $0.0380 | Monthly |
| Fri, 1 Jul 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0380 | $0.0380 | Monthly |
| Wed, 1 Jun 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0380 | $0.0380 | Monthly |
| Mon, 2 May 2022 | Fri, 29 Apr 2022 | Mon, 2 May 2022 | $0.0380 | $0.0380 | Monthly |
| Fri, 1 Apr 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0380 | $0.0380 | Monthly |
| Tue, 1 Mar 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0380 | $0.0380 | Monthly |
| Tue, 1 Feb 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.0380 | $0.0380 | Monthly |
| Mon, 3 Jan 2022 | Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | $0.0380 | $0.0380 | Monthly |
| Wed, 1 Dec 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.0380 | $0.0380 | Monthly |
| Mon, 1 Nov 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0380 | $0.0380 | Monthly |
| Fri, 1 Oct 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0380 | $0.0380 | Monthly |
| Wed, 1 Sep 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0380 | $0.0380 | Monthly |
| Mon, 2 Aug 2021 | Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | $0.0380 | $0.0380 | Monthly |
| Thu, 1 Jul 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0380 | $0.0380 | Monthly |
| Tue, 1 Jun 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0380 | $0.0380 | Monthly |
| Mon, 3 May 2021 | Fri, 30 Apr 2021 | Mon, 3 May 2021 | $0.0380 | $0.0380 | Monthly |
| Thu, 1 Apr 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0380 | $0.0380 | Monthly |
| Mon, 1 Mar 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0380 | $0.0380 | Monthly |
| Mon, 1 Feb 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0380 | $0.0380 | Monthly |
| Mon, 4 Jan 2021 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.0380 | $0.0380 | Monthly |
| Tue, 1 Dec 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.0380 | $0.0380 | Monthly |
| Mon, 2 Nov 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0380 | $0.0380 | Monthly |
| Thu, 1 Oct 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0380 | $0.0380 | Monthly |
| Tue, 1 Sep 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0480 | $0.0480 | Monthly |
| Mon, 3 Aug 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0480 | $0.0480 | Monthly |
| Wed, 1 Jul 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0480 | $0.0480 | Monthly |
| Mon, 1 Jun 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0480 | $0.0480 | Monthly |
| Fri, 1 May 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0480 | $0.0480 | Monthly |
| Wed, 1 Apr 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0480 | $0.0480 | Monthly |
| Mon, 2 Mar 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0480 | $0.0480 | Monthly |
| Mon, 3 Feb 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0480 | $0.0480 | Monthly |
| Thu, 2 Jan 2020 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.0390 | $0.0390 | Monthly |
| Mon, 2 Dec 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | $0.0390 | $0.0390 | Monthly |
| Fri, 1 Nov 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0390 | $0.0390 | Monthly |
| Tue, 1 Oct 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0390 | $0.0390 | Monthly |
| Tue, 3 Sep 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0390 | $0.0390 | Monthly |
| Thu, 1 Aug 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0390 | $0.0390 | Monthly |
| Mon, 1 Jul 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0390 | $0.0390 | Monthly |
| Mon, 3 Jun 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0390 | $0.0390 | Monthly |
| Wed, 1 May 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0390 | $0.0390 | Monthly |
| Mon, 1 Apr 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | $0.0390 | $0.0390 | Monthly |
| Fri, 1 Mar 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0390 | $0.0390 | Monthly |
| Fri, 1 Feb 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0390 | $0.0390 | Monthly |
| Wed, 2 Jan 2019 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0390 | $0.0390 | Monthly |
| Thu, 13 Dec 2018 | Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | $0.1580 | $0.1580 | Monthly |
| Mon, 3 Dec 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $0.0387 | $0.0387 | Monthly |
| Thu, 1 Nov 2018 | Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | $0.0390 | $0.0390 | Monthly |
| Mon, 1 Oct 2018 | Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | $0.0390 | $0.0390 | Monthly |
| Tue, 4 Sep 2018 | Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | $0.0390 | $0.0390 | Monthly |
| Wed, 1 Aug 2018 | Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | $0.0390 | $0.0390 | Monthly |
| Tue, 26 Jun 2018 | Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | $0.0387 | $0.0387 | Monthly |
| Fri, 1 Jun 2018 | Thu, 31 May 2018 | Fri, 1 Jun 2018 | $0.0389 | $0.0389 | Monthly |
| Tue, 1 May 2018 | Mon, 30 Apr 2018 | Tue, 1 May 2018 | $0.0390 | $0.0390 | Monthly |
| Mon, 2 Apr 2018 | Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | $0.0390 | $0.0390 | Monthly |
| Thu, 1 Mar 2018 | Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | $0.0390 | $0.0390 | Monthly |
| Thu, 1 Feb 2018 | Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | $0.0390 | $0.0390 | Monthly |
| Tue, 2 Jan 2018 | Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | $0.0390 | $0.0390 | Monthly |
| Fri, 1 Dec 2017 | Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | $0.0390 | $0.0390 | Monthly |
| Wed, 1 Nov 2017 | Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | $0.0390 | $0.0390 | Monthly |
| Mon, 2 Oct 2017 | Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | $0.0390 | $0.0390 | Monthly |
| Fri, 1 Sep 2017 | Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | $0.0390 | $0.0390 | Monthly |
| Tue, 1 Aug 2017 | Mon, 31 Jul 2017 | Tue, 1 Aug 2017 | $0.0390 | $0.0390 | Monthly |
| Mon, 3 Jul 2017 | Fri, 30 Jun 2017 | Mon, 3 Jul 2017 | $0.0390 | $0.0390 | Monthly |
| Thu, 1 Jun 2017 | Wed, 31 May 2017 | Thu, 1 Jun 2017 | $0.0390 | $0.0390 | Monthly |
| Mon, 1 May 2017 | Fri, 28 Apr 2017 | Mon, 1 May 2017 | $0.0390 | $0.0390 | Monthly |
| Mon, 3 Apr 2017 | Fri, 31 Mar 2017 | Mon, 3 Apr 2017 | $0.0390 | $0.0390 | Monthly |
| Wed, 1 Mar 2017 | Tue, 28 Feb 2017 | Wed, 1 Mar 2017 | $0.0390 | $0.0390 | Monthly |
| Wed, 1 Feb 2017 | Tue, 31 Jan 2017 | Wed, 1 Feb 2017 | $0.0390 | $0.0390 | Monthly |
| Tue, 3 Jan 2017 | — | — | $0.0390 | $0.0390 | Monthly |
| Thu, 1 Dec 2016 | Wed, 30 Nov 2016 | Thu, 1 Dec 2016 | $0.0390 | $0.0390 | Monthly |
| Tue, 1 Nov 2016 | Mon, 31 Oct 2016 | Tue, 1 Nov 2016 | $0.0390 | $0.0390 | Monthly |
| Mon, 3 Oct 2016 | Fri, 30 Sep 2016 | Mon, 3 Oct 2016 | $0.0470 | $0.0470 | Monthly |
| Thu, 1 Sep 2016 | Wed, 31 Aug 2016 | Thu, 1 Sep 2016 | $0.0470 | $0.0470 | Monthly |
| Mon, 1 Aug 2016 | Fri, 29 Jul 2016 | Mon, 1 Aug 2016 | $0.0470 | $0.0470 | Monthly |
| Fri, 1 Jul 2016 | Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | $0.0470 | $0.0470 | Monthly |
| Wed, 1 Jun 2016 | Tue, 31 May 2016 | Wed, 1 Jun 2016 | $0.0470 | $0.0470 | Monthly |
| Mon, 2 May 2016 | Fri, 29 Apr 2016 | Mon, 2 May 2016 | $0.0468 | $0.0468 | Monthly |
| Fri, 1 Apr 2016 | Thu, 31 Mar 2016 | Fri, 1 Apr 2016 | $0.0550 | $0.0550 | Monthly |
| Tue, 1 Mar 2016 | Mon, 29 Feb 2016 | Tue, 1 Mar 2016 | $0.0550 | $0.0550 | Monthly |
| Mon, 1 Feb 2016 | Fri, 29 Jan 2016 | Mon, 1 Feb 2016 | $0.0550 | $0.0550 | Monthly |
| Mon, 4 Jan 2016 | Thu, 31 Dec 2015 | Mon, 4 Jan 2016 | $0.0550 | $0.0550 | Monthly |
| Tue, 1 Dec 2015 | Mon, 30 Nov 2015 | Tue, 1 Dec 2015 | $0.0550 | $0.0550 | Monthly |
| Mon, 2 Nov 2015 | Fri, 30 Oct 2015 | Mon, 2 Nov 2015 | $0.0550 | $0.0550 | Monthly |
