| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0556 | $0.0556 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0575 | $0.0575 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.0530 | $0.0530 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0539 | $0.0539 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0569 | $0.0569 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.0501 | $0.0501 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.0546 | $0.0546 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.0561 | $0.0561 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0526 | $0.0526 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.0567 | $0.0567 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0542 |
| $0.0542 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 2 Sep 2025 | $0.0546 | $0.0546 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0573 | $0.0573 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0565 | $0.0565 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.0590 | $0.0590 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0550 | $0.0550 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0546 | $0.0546 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.0490 | $0.0490 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.0523 | $0.0523 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.0561 | $0.0561 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.0554 | $0.0554 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0553 | $0.0553 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0555 | $0.0555 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 3 Sep 2024 | $0.0565 | $0.0565 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0555 | $0.0555 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.0536 | $0.0536 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.0549 | $0.0549 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0510 | $0.0510 | Monthly |
| Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | $0.0512 | $0.0512 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0495 | $0.0495 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0546 | $0.0546 | Monthly |
| Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.0595 | $0.0595 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0525 | $0.0525 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0567 | $0.0567 | Monthly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | $0.0503 | $0.0503 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0759 | $0.0759 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0488 | $0.0488 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | $0.0483 | $0.0483 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0569 | $0.0569 | Monthly |
| Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | Mon, 1 May 2023 | $0.0485 | $0.0485 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | $0.0544 | $0.0544 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0453 | $0.0453 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0496 | $0.0496 | Monthly |
| Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | $0.0504 | $0.0504 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0458 | $0.0458 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0563 | $0.0563 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | $0.0428 | $0.0428 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0452 | $0.0452 | Monthly |
| Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | $0.0449 | $0.0449 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0427 | $0.0427 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0476 | $0.0476 | Monthly |
| Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | Mon, 2 May 2022 | $0.0377 | $0.0377 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0456 | $0.0456 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0375 | $0.0375 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.0407 | $0.0407 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | $0.0449 | $0.0449 | Monthly |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.0413 | $0.0413 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0396 | $0.0396 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0397 | $0.0397 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0412 | $0.0412 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | $0.0370 | $0.0370 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0360 | $0.0360 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0378 | $0.0378 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Mon, 3 May 2021 | $0.0367 | $0.0367 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0460 | $0.0460 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0449 | $0.0449 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0438 | $0.0438 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.0478 | $0.0478 | Monthly |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.0413 | $0.0413 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0467 | $0.0467 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0462 | $0.0462 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0466 | $0.0466 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0483 | $0.0483 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0491 | $0.0491 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0491 | $0.0491 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0493 | $0.0493 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0551 | $0.0551 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0503 | $0.0503 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0530 | $0.0530 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.0580 | $0.0580 | Monthly |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | $0.0545 | $0.0545 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0565 | $0.0565 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0550 | $0.0550 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0554 | $0.0554 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0558 | $0.0558 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0543 | $0.0543 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0550 | $0.0550 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0534 | $0.0534 | Monthly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | $0.0559 | $0.0559 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0518 | $0.0518 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0561 | $0.0561 | Monthly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0604 | $0.0604 | Monthly |
| Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $0.0552 | $0.0552 | Monthly |
| Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | $0.0525 | $0.0525 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0500 | $0.0500 | Monthly |
| Fri, 31 Aug 2018 | Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | $0.0545 | $0.0545 | Monthly |
| Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | $0.0527 | $0.0527 | Monthly |
| Fri, 29 Jun 2018 | Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | $0.0508 | $0.0508 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Fri, 1 Jun 2018 | $0.0597 | $0.0597 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Tue, 1 May 2018 | $0.0520 | $0.0520 | Monthly |
| Thu, 29 Mar 2018 | Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | $0.0540 | $0.0540 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | $0.0467 | $0.0467 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | $0.0519 | $0.0519 | Monthly |
| Fri, 29 Dec 2017 | Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | $0.0526 | $0.0526 | Monthly |
| Thu, 30 Nov 2017 | Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | $0.0529 | $0.0529 | Monthly |
| Tue, 31 Oct 2017 | Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | $0.0492 | $0.0492 | Monthly |
| Fri, 29 Sep 2017 | Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | $0.0504 | $0.0504 | Monthly |
| Thu, 31 Aug 2017 | Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | $0.0523 | $0.0523 | Monthly |
| Mon, 31 Jul 2017 | Mon, 31 Jul 2017 | Tue, 1 Aug 2017 | $0.0525 | $0.0525 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0480 | $0.0480 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0520 | $0.0520 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0500 | $0.0500 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0510 | $0.0510 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0430 | $0.0430 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0480 | $0.0480 | Monthly |
| Fri, 30 Dec 2016 | — | — | $0.0580 | $0.0580 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0500 | $0.0500 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0490 | $0.0490 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0440 | $0.0440 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0420 | $0.0420 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0560 | $0.0560 | Monthly |
| Thu, 30 Jun 2016 | — | — | $0.0540 | $0.0540 | Monthly |
| Tue, 31 May 2016 | — | — | $0.0530 | $0.0530 | Monthly |
| Fri, 29 Apr 2016 | — | — | $0.0500 | $0.0500 | Monthly |
| Thu, 31 Mar 2016 | — | — | $0.0500 | $0.0500 | Monthly |
| Mon, 29 Feb 2016 | — | — | $0.0480 | $0.0480 | Monthly |
| Fri, 29 Jan 2016 | — | — | $0.0560 | $0.0560 | Monthly |
| Thu, 31 Dec 2015 | — | — | $0.0650 | $0.0650 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0560 | $0.0560 | Monthly |
| Fri, 30 Oct 2015 | — | — | $0.0610 | $0.0610 | Monthly |
