| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | $0.0690 | $0.0690 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.0705 | $0.0705 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Sun, 31 May 2026 | $0.0665 | $0.0665 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | $0.0677 | $0.0677 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.0627 | $0.0627 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | $0.0571 | $0.0571 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | $0.0598 | $0.0598 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.0695 | $0.0695 | Monthly |
| Sun, 30 Nov 2025 | Sun, 30 Nov 2025 | Sun, 30 Nov 2025 | $0.0578 | $0.0578 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | $0.0602 | $0.0602 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.0630 | $0.0630 | Monthly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Sun, 31 Aug 2025 | $0.0633 | $0.0633 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | $0.0677 | $0.0677 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.0675 | $0.0675 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sat, 31 May 2025 | $0.0689 | $0.0689 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | $0.0718 | $0.0718 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.0738 | $0.0738 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | $0.0690 | $0.0690 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | $0.0780 | $0.0780 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.0954 | $0.0954 | Monthly |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | $0.0703 | $0.0703 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | $0.0739 | $0.0739 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.0685 | $0.0685 | Monthly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sat, 31 Aug 2024 | $0.0820 | $0.0820 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | $0.0768 | $0.0768 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | $0.0741 | $0.0741 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 31 May 2024 | $0.0771 | $0.0771 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | $0.0723 | $0.0723 | Monthly |
| Thu, 28 Mar 2024 | Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | $0.0776 | $0.0776 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | $0.0728 | $0.0728 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | $0.0735 | $0.0735 | Monthly |
| Fri, 29 Dec 2023 | Sun, 31 Dec 2023 | Sun, 31 Dec 2023 | $0.0798 | $0.0798 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | $0.0756 | $0.0756 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | $0.0813 | $0.0813 | Monthly |
| Fri, 29 Sep 2023 | Sat, 30 Sep 2023 | Sat, 30 Sep 2023 | $0.0781 | $0.0781 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | $0.0769 | $0.0769 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | $0.0764 | $0.0764 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | $0.0796 | $0.0796 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Wed, 31 May 2023 | $0.0837 | $0.0837 | Monthly |
| Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | Sun, 30 Apr 2023 | $0.0830 | $0.0830 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | $0.0758 | $0.0758 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | $0.0788 | $0.0788 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | $0.0712 | $0.0712 | Monthly |
| Sat, 31 Dec 2022 | Sat, 31 Dec 2022 | Sat, 31 Dec 2022 | $0.0650 | $0.0650 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | $0.0700 | $0.0700 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | $0.0603 | $0.0603 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | $0.0595 | $0.0595 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | $0.0498 | $0.0498 | Monthly |
| Thu, 28 Jul 2022 | Sun, 31 Jul 2022 | Sun, 31 Jul 2022 | $0.0048 | $0.0048 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | $0.0496 | $0.0496 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Tue, 31 May 2022 | $0.0503 | $0.0503 | Monthly |
| Fri, 29 Apr 2022 | Sat, 30 Apr 2022 | Sat, 30 Apr 2022 | $0.0468 | $0.0468 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | $0.0517 | $0.0517 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | $0.0630 | $0.0630 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | $0.0498 | $0.0498 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | $0.0442 | $0.0442 | Irregular |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | $0.0430 | $0.0430 | Monthly |
| Fri, 29 Oct 2021 | Sun, 31 Oct 2021 | Sun, 31 Oct 2021 | $0.0323 | $0.0323 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | $0.0083 | $0.0083 | Monthly |
