| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | $0.0697 | $0.0697 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.0634 | $0.0634 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Sun, 31 May 2026 | $0.0637 | $0.0637 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | $0.0853 | $0.0853 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.0825 | $0.0825 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | $0.0663 | $0.0663 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | $0.0763 | $0.0763 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.0619 | $0.0619 | Monthly |
| Sun, 30 Nov 2025 | Sun, 30 Nov 2025 | Sun, 30 Nov 2025 | $0.0672 | $0.0672 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | $0.0785 | $0.0785 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.0685 |
| $0.0685 |
| Monthly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Sun, 31 Aug 2025 | $0.0678 | $0.0678 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | $0.0804 | $0.0804 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.0638 | $0.0638 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sat, 31 May 2025 | $0.0660 | $0.0660 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | $0.0774 | $0.0774 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.0696 | $0.0696 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | $0.0653 | $0.0653 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | $0.0699 | $0.0699 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.0606 | $0.0606 | Monthly |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | $0.0592 | $0.0592 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | $0.0787 | $0.0787 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.0653 | $0.0653 | Monthly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sat, 31 Aug 2024 | $0.0647 | $0.0647 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | $0.0854 | $0.0854 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | $0.0670 | $0.0670 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 31 May 2024 | $0.0637 | $0.0637 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | $0.0943 | $0.0943 | Monthly |
| Thu, 28 Mar 2024 | Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | $0.0758 | $0.0758 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | $0.0781 | $0.0781 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | $0.0864 | $0.0864 | Monthly |
| Fri, 29 Dec 2023 | Sun, 31 Dec 2023 | Sun, 31 Dec 2023 | $0.0717 | $0.0717 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | $0.0648 | $0.0648 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | $0.0781 | $0.0781 | Monthly |
| Fri, 29 Sep 2023 | Sat, 30 Sep 2023 | Sat, 30 Sep 2023 | $0.0654 | $0.0654 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | $0.0665 | $0.0665 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | $0.0691 | $0.0691 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | $0.0789 | $0.0789 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Wed, 31 May 2023 | $0.0732 | $0.0732 | Monthly |
| Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | Sun, 30 Apr 2023 | $0.0748 | $0.0748 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | $0.0702 | $0.0702 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | $0.0692 | $0.0692 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | $0.0647 | $0.0647 | Monthly |
| Sat, 31 Dec 2022 | Sat, 31 Dec 2022 | Sat, 31 Dec 2022 | $0.0605 | $0.0605 | Irregular |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | $0.0606 | $0.0606 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | $0.0674 | $0.0674 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | $0.0659 | $0.0659 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | $0.0658 | $0.0658 | Monthly |
| Sun, 31 Jul 2022 | Sun, 31 Jul 2022 | Sun, 31 Jul 2022 | $0.0668 | $0.0668 | Irregular |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | $0.0655 | $0.0655 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Tue, 31 May 2022 | $0.0712 | $0.0712 | Monthly |
| Fri, 29 Apr 2022 | Sat, 30 Apr 2022 | Sat, 30 Apr 2022 | $0.0644 | $0.0644 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | $0.0626 | $0.0626 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | $0.0559 | $0.0559 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | $0.0583 | $0.0583 | Monthly |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | $0.0642 | $0.0642 | Monthly |
| Fri, 29 Oct 2021 | Sun, 31 Oct 2021 | Sun, 31 Oct 2021 | $0.0623 | $0.0623 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | $0.0657 | $0.0657 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | $0.0709 | $0.0709 | Monthly |
| Sat, 31 Jul 2021 | Sat, 31 Jul 2021 | Sat, 31 Jul 2021 | $0.0713 | $0.0713 | Irregular |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | $0.0636 | $0.0636 | Monthly |
| Fri, 28 May 2021 | Mon, 31 May 2021 | Mon, 31 May 2021 | $0.0738 | $0.0738 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | $0.0544 | $0.0544 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | $0.0564 | $0.0564 | Monthly |
| Fri, 26 Feb 2021 | Sun, 28 Feb 2021 | Sun, 28 Feb 2021 | $0.0543 | $0.0543 | Monthly |
| Fri, 29 Jan 2021 | Sun, 31 Jan 2021 | Sun, 31 Jan 2021 | $0.0536 | $0.0536 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | $0.0460 | $0.0460 | Monthly |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | $0.0741 | $0.0741 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | $0.0620 | $0.0620 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | $0.0678 | $0.0678 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | $0.0610 | $0.0610 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | $0.0638 | $0.0638 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | $0.0654 | $0.0654 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Fri, 29 May 2020 | $0.0570 | $0.0570 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | $0.0644 | $0.0644 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | $0.0670 | $0.0670 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | $0.0669 | $0.0669 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | $0.0786 | $0.0786 | Monthly |
| Wed, 18 Dec 2019 | Tue, 17 Dec 2019 | Wed, 18 Dec 2019 | $0.0123 | $0.0123 | Semi-Annual |
