| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Jul 2026 | Mon, 27 Jul 2026 | Tue, 28 Jul 2026 | $0.0554 | $0.0554 | Monthly |
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.0573 | $0.0573 | Monthly |
| Wed, 27 May 2026 | Tue, 26 May 2026 | Wed, 27 May 2026 | $0.0511 | $0.0511 | Monthly |
| Mon, 27 Apr 2026 | Fri, 24 Apr 2026 | Tue, 28 Apr 2026 | $0.0534 | $0.0534 | Monthly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.0584 | $0.0584 | Monthly |
| Tue, 24 Feb 2026 | Mon, 23 Feb 2026 | Wed, 25 Feb 2026 | $0.0462 | $0.0462 | Monthly |
| Tue, 27 Jan 2026 | Mon, 26 Jan 2026 | Wed, 28 Jan 2026 | $0.0394 | $0.0394 | Monthly |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $0.0738 | $0.0738 | Monthly |
| Mon, 24 Nov 2025 | Fri, 21 Nov 2025 | Mon, 24 Nov 2025 | $0.0499 | $0.0499 | Monthly |
| Mon, 27 Oct 2025 | Fri, 24 Oct 2025 | Mon, 27 Oct 2025 | $0.0534 | $0.0534 | Monthly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0546 | $0.0546 |
| Monthly |
| Wed, 27 Aug 2025 | Tue, 26 Aug 2025 | Wed, 27 Aug 2025 | $0.0534 | $0.0534 | Monthly |
| Mon, 28 Jul 2025 | Fri, 25 Jul 2025 | Mon, 28 Jul 2025 | $0.0556 | $0.0556 | Monthly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0619 | $0.0619 | Monthly |
| Tue, 27 May 2025 | Fri, 23 May 2025 | Tue, 27 May 2025 | $0.0498 | $0.0498 | Monthly |
| Mon, 28 Apr 2025 | Fri, 25 Apr 2025 | Mon, 28 Apr 2025 | $0.0638 | $0.0638 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0624 | $0.0624 | Monthly |
| Wed, 26 Feb 2025 | Tue, 25 Feb 2025 | Wed, 26 Feb 2025 | $0.0593 | $0.0593 | Monthly |
| Mon, 27 Jan 2025 | Fri, 24 Jan 2025 | Mon, 27 Jan 2025 | $0.0420 | $0.0420 | Monthly |
| Thu, 12 Dec 2024 | Wed, 11 Dec 2024 | Fri, 13 Dec 2024 | $0.1012 | $0.1012 | Monthly |
| Wed, 13 Nov 2024 | Tue, 12 Nov 2024 | Thu, 14 Nov 2024 | $0.0577 | $0.0577 | Monthly |
| Thu, 10 Oct 2024 | Wed, 9 Oct 2024 | Fri, 11 Oct 2024 | $0.0512 | $0.0512 | Monthly |
| Thu, 12 Sep 2024 | Wed, 11 Sep 2024 | Fri, 13 Sep 2024 | $0.0528 | $0.0528 | Monthly |
| Thu, 15 Aug 2024 | Wed, 14 Aug 2024 | Fri, 16 Aug 2024 | $0.0545 | $0.0545 | Monthly |
| Thu, 11 Jul 2024 | Wed, 10 Jul 2024 | Fri, 12 Jul 2024 | $0.0481 | $0.0481 | Monthly |
| Thu, 13 Jun 2024 | Wed, 12 Jun 2024 | Fri, 14 Jun 2024 | $0.0556 | $0.0556 | Monthly |
| Mon, 13 May 2024 | Fri, 10 May 2024 | Tue, 14 May 2024 | $0.0531 | $0.0531 | Monthly |
| Thu, 11 Apr 2024 | Wed, 10 Apr 2024 | Fri, 12 Apr 2024 | $0.0514 | $0.0514 | Monthly |
| Wed, 13 Mar 2024 | Tue, 12 Mar 2024 | Thu, 14 Mar 2024 | $0.0452 | $0.0452 | Monthly |
| Tue, 13 Feb 2024 | Mon, 12 Feb 2024 | Wed, 14 Feb 2024 | $0.0436 | $0.0436 | Monthly |
| Thu, 11 Jan 2024 | Wed, 10 Jan 2024 | Fri, 12 Jan 2024 | $0.0136 | $0.0136 | Monthly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $0.1263 | $0.1263 | Monthly |
| Fri, 10 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.0540 | $0.0540 | Monthly |
| Thu, 12 Oct 2023 | Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | $0.0531 | $0.0531 | Monthly |
| Wed, 13 Sep 2023 | Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | $0.0487 | $0.0487 | Monthly |
| Fri, 11 Aug 2023 | Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | $0.0473 | $0.0473 | Monthly |
| Thu, 13 Jul 2023 | Wed, 12 Jul 2023 | Thu, 13 Jul 2023 | $0.0487 | $0.0487 | Monthly |
| Tue, 13 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.0515 | $0.0515 | Monthly |
| Thu, 11 May 2023 | Wed, 10 May 2023 | Thu, 11 May 2023 | $0.0430 | $0.0430 | Monthly |
| Thu, 13 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.0490 | $0.0490 | Monthly |
| Mon, 13 Mar 2023 | Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | $0.0603 | $0.0603 | Monthly |
| Mon, 13 Feb 2023 | Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | $0.0426 | $0.0426 | Monthly |
| Thu, 12 Jan 2023 | Wed, 11 Jan 2023 | Thu, 12 Jan 2023 | $0.0125 | $0.0125 | Monthly |
| Tue, 13 Dec 2022 | Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | $0.2260 | $0.2260 | Quarterly |
| Tue, 13 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.1130 | $0.1130 | Quarterly |
| Tue, 14 Jun 2022 | Mon, 13 Jun 2022 | Wed, 15 Jun 2022 | $0.1090 | $0.1090 | Quarterly |
| Tue, 15 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.0650 | $0.0650 | Quarterly |
| Tue, 14 Dec 2021 | Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | $0.5152 | $0.5152 | Quarterly |
| Tue, 14 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.1170 | $0.1170 | Quarterly |
| Tue, 15 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.1140 | $0.1140 | Quarterly |
| Tue, 16 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.0760 | $0.0760 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $0.2100 | $0.2100 | Quarterly |
| Tue, 15 Sep 2020 | Mon, 14 Sep 2020 | Wed, 16 Sep 2020 | $0.1340 | $0.1340 | Quarterly |
| Mon, 15 Jun 2020 | Fri, 12 Jun 2020 | Tue, 16 Jun 2020 | $0.1080 | $0.1080 | Quarterly |
| Mon, 16 Mar 2020 | Fri, 13 Mar 2020 | Tue, 17 Mar 2020 | $0.0570 | $0.0570 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.2490 | $0.2490 | Quarterly |
| Mon, 16 Sep 2019 | Fri, 13 Sep 2019 | Tue, 17 Sep 2019 | $0.2120 | $0.2120 | Quarterly |
| Mon, 17 Jun 2019 | Fri, 14 Jun 2019 | Tue, 18 Jun 2019 | $0.1290 | $0.1290 | Quarterly |
| Fri, 15 Mar 2019 | Thu, 14 Mar 2019 | Mon, 18 Mar 2019 | $0.0810 | $0.0810 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $0.1980 | $0.1980 | Quarterly |
| Mon, 17 Sep 2018 | Fri, 14 Sep 2018 | Tue, 18 Sep 2018 | $0.1070 | $0.1070 | Quarterly |
| Fri, 15 Jun 2018 | Thu, 14 Jun 2018 | Mon, 18 Jun 2018 | $0.1170 | $0.1170 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Fri, 16 Mar 2018 | $0.0760 | $0.0760 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $0.1810 | $0.1810 | Quarterly |
| Fri, 15 Sep 2017 | Thu, 14 Sep 2017 | Mon, 18 Sep 2017 | $0.1320 | $0.1320 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | $0.1230 | $0.1230 | Quarterly |
| Wed, 15 Mar 2017 | Tue, 14 Mar 2017 | Thu, 16 Mar 2017 | $0.0860 | $0.0860 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.2620 | $0.2620 | Quarterly |
| Thu, 15 Sep 2016 | Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | $0.1750 | $0.1750 | Quarterly |
| Wed, 15 Jun 2016 | Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | $0.1210 | $0.1210 | Quarterly |
| Tue, 15 Mar 2016 | Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | $0.0780 | $0.0780 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.1870 | $0.1870 | Quarterly |
