| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Fri, 31 Jul 2026 | Tue, 4 Aug 2026 | $0.0358 | $0.0358 | Monthly |
| Wed, 1 Jul 2026 | Tue, 30 Jun 2026 | Thu, 2 Jul 2026 | $0.0329 | $0.0329 | Monthly |
| Mon, 1 Jun 2026 | Fri, 29 May 2026 | Tue, 2 Jun 2026 | $0.0318 | $0.0318 | Monthly |
| Fri, 1 May 2026 | Thu, 30 Apr 2026 | Mon, 4 May 2026 | $0.0307 | $0.0307 | Monthly |
| Wed, 1 Apr 2026 | Tue, 31 Mar 2026 | Thu, 2 Apr 2026 | $0.0322 | $0.0322 | Monthly |
| Mon, 2 Mar 2026 | Fri, 27 Feb 2026 | Tue, 3 Mar 2026 | $0.0282 | $0.0282 | Monthly |
| Mon, 2 Feb 2026 | Fri, 30 Jan 2026 | Tue, 3 Feb 2026 | $0.0355 | $0.0355 | Monthly |
| Wed, 31 Dec 2025 | Tue, 30 Dec 2025 | Fri, 2 Jan 2026 | $0.0315 | $0.0315 | Monthly |
| Mon, 1 Dec 2025 | Fri, 28 Nov 2025 | Tue, 2 Dec 2025 | $0.0318 | $0.0318 | Monthly |
| Mon, 3 Nov 2025 | Fri, 31 Oct 2025 | Tue, 4 Nov 2025 | $0.0353 | $0.0353 | Monthly |
| Wed, 1 Oct 2025 | Tue, 30 Sep 2025 | Thu, 2 Oct 2025 | $0.0311 | $0.0311 |
| Monthly |
| Tue, 2 Sep 2025 | Fri, 29 Aug 2025 | Wed, 3 Sep 2025 | $0.0352 | $0.0352 | Monthly |
| Fri, 1 Aug 2025 | Thu, 31 Jul 2025 | Mon, 4 Aug 2025 | $0.0305 | $0.0305 | Monthly |
| Tue, 1 Jul 2025 | Mon, 30 Jun 2025 | Wed, 2 Jul 2025 | $0.0369 | $0.0369 | Monthly |
| Mon, 2 Jun 2025 | Fri, 30 May 2025 | Tue, 3 Jun 2025 | $0.0350 | $0.0350 | Monthly |
| Thu, 1 May 2025 | Wed, 30 Apr 2025 | Fri, 2 May 2025 | $0.0334 | $0.0334 | Monthly |
| Tue, 1 Apr 2025 | Mon, 31 Mar 2025 | Wed, 2 Apr 2025 | $0.0307 | $0.0307 | Monthly |
| Mon, 3 Mar 2025 | Fri, 28 Feb 2025 | Tue, 4 Mar 2025 | $0.0280 | $0.0280 | Monthly |
| Mon, 3 Feb 2025 | Fri, 31 Jan 2025 | Tue, 4 Feb 2025 | $0.0334 | $0.0334 | Monthly |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Thu, 2 Jan 2025 | $0.0345 | $0.0345 | Monthly |
| Mon, 2 Dec 2024 | Fri, 29 Nov 2024 | Tue, 3 Dec 2024 | $0.0337 | $0.0337 | Monthly |
| Fri, 1 Nov 2024 | Thu, 31 Oct 2024 | Mon, 4 Nov 2024 | $0.0337 | $0.0337 | Monthly |
| Tue, 1 Oct 2024 | Mon, 30 Sep 2024 | Wed, 2 Oct 2024 | $0.0308 | $0.0308 | Monthly |
| Tue, 3 Sep 2024 | Fri, 30 Aug 2024 | Wed, 4 Sep 2024 | $0.0365 | $0.0365 | Monthly |
| Thu, 1 Aug 2024 | Wed, 31 Jul 2024 | Fri, 2 Aug 2024 | $0.0318 | $0.0318 | Monthly |
| Mon, 1 Jul 2024 | Fri, 28 Jun 2024 | Tue, 2 Jul 2024 | $0.0242 | $0.0242 | Monthly |
| Mon, 3 Jun 2024 | Fri, 31 May 2024 | Tue, 4 Jun 2024 | $0.0304 | $0.0304 | Monthly |
| Wed, 1 May 2024 | Tue, 30 Apr 2024 | Thu, 2 May 2024 | $0.0308 | $0.0308 | Monthly |
| Mon, 1 Apr 2024 | Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | $0.0347 | $0.0347 | Monthly |
| Fri, 1 Mar 2024 | Thu, 29 Feb 2024 | Mon, 4 Mar 2024 | $0.0343 | $0.0343 | Monthly |
| Thu, 1 Feb 2024 | Wed, 31 Jan 2024 | Fri, 2 Feb 2024 | $0.0403 | $0.0403 | Monthly |
| Fri, 29 Dec 2023 | Thu, 28 Dec 2023 | Tue, 2 Jan 2024 | $0.0310 | $0.0310 | Monthly |
| Fri, 1 Dec 2023 | Thu, 30 Nov 2023 | Mon, 4 Dec 2023 | $0.0372 | $0.0372 | Monthly |
| Wed, 1 Nov 2023 | Tue, 31 Oct 2023 | Thu, 2 Nov 2023 | $0.0370 | $0.0370 | Monthly |
| Mon, 2 Oct 2023 | Fri, 29 Sep 2023 | Tue, 3 Oct 2023 | $0.0353 | $0.0353 | Monthly |
| Fri, 1 Sep 2023 | Thu, 31 Aug 2023 | Tue, 5 Sep 2023 | $0.0384 | $0.0384 | Monthly |
| Tue, 1 Aug 2023 | Mon, 31 Jul 2023 | Wed, 2 Aug 2023 | $0.0369 | $0.0369 | Monthly |
| Mon, 3 Jul 2023 | Fri, 30 Jun 2023 | Wed, 5 Jul 2023 | $0.0369 | $0.0369 | Monthly |
| Thu, 1 Jun 2023 | Wed, 31 May 2023 | Fri, 2 Jun 2023 | $0.0385 | $0.0385 | Monthly |
| Mon, 1 May 2023 | Fri, 28 Apr 2023 | Tue, 2 May 2023 | $0.0365 | $0.0365 | Monthly |
| Mon, 3 Apr 2023 | Fri, 31 Mar 2023 | Tue, 4 Apr 2023 | $0.0293 | $0.0293 | Monthly |
| Wed, 1 Mar 2023 | Tue, 28 Feb 2023 | Thu, 2 Mar 2023 | $0.0334 | $0.0334 | Monthly |
| Wed, 1 Feb 2023 | Tue, 31 Jan 2023 | Thu, 2 Feb 2023 | $0.0455 | $0.0455 | Monthly |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Tue, 3 Jan 2023 | $0.0448 | $0.0448 | Irregular |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $1.05 | $1.05 | Irregular |
| Thu, 1 Dec 2022 | Wed, 30 Nov 2022 | Fri, 2 Dec 2022 | $0.0450 | $0.0450 | Monthly |
| Tue, 1 Nov 2022 | Mon, 31 Oct 2022 | Wed, 2 Nov 2022 | $0.0400 | $0.0400 | Monthly |
| Mon, 3 Oct 2022 | Fri, 30 Sep 2022 | Tue, 4 Oct 2022 | $0.0410 | $0.0410 | Monthly |
| Thu, 1 Sep 2022 | Wed, 31 Aug 2022 | Fri, 2 Sep 2022 | $0.0380 | $0.0380 | Monthly |
| Mon, 1 Aug 2022 | Fri, 29 Jul 2022 | Tue, 2 Aug 2022 | $0.0380 | $0.0380 | Monthly |
| Fri, 1 Jul 2022 | Thu, 30 Jun 2022 | Tue, 5 Jul 2022 | $0.0320 | $0.0320 | Monthly |
| Wed, 1 Jun 2022 | Tue, 31 May 2022 | Thu, 2 Jun 2022 | $0.0340 | $0.0340 | Monthly |
| Mon, 2 May 2022 | Fri, 29 Apr 2022 | Tue, 3 May 2022 | $0.0350 | $0.0350 | Monthly |
| Fri, 1 Apr 2022 | Thu, 31 Mar 2022 | Mon, 4 Apr 2022 | $0.0310 | $0.0310 | Monthly |
| Tue, 1 Mar 2022 | Mon, 28 Feb 2022 | Wed, 2 Mar 2022 | $0.0290 | $0.0290 | Monthly |
| Tue, 1 Feb 2022 | Mon, 31 Jan 2022 | Wed, 2 Feb 2022 | $0.0330 | $0.0330 | Monthly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Mon, 3 Jan 2022 | $0.0383 | $0.0383 | Monthly |
| Wed, 1 Dec 2021 | Tue, 30 Nov 2021 | Thu, 2 Dec 2021 | $0.0320 | $0.0320 | Monthly |
| Mon, 1 Nov 2021 | Fri, 29 Oct 2021 | Tue, 2 Nov 2021 | $0.0320 | $0.0320 | Monthly |
| Fri, 1 Oct 2021 | Thu, 30 Sep 2021 | Mon, 4 Oct 2021 | $0.0280 | $0.0280 | Monthly |
| Wed, 1 Sep 2021 | Tue, 31 Aug 2021 | Thu, 2 Sep 2021 | $0.0300 | $0.0300 | Monthly |
| Mon, 2 Aug 2021 | Fri, 30 Jul 2021 | Tue, 3 Aug 2021 | $0.0330 | $0.0330 | Monthly |
| Thu, 1 Jul 2021 | Wed, 30 Jun 2021 | Fri, 2 Jul 2021 | $0.0220 | $0.0220 | Monthly |
| Tue, 1 Jun 2021 | Fri, 28 May 2021 | Wed, 2 Jun 2021 | $0.0310 | $0.0310 | Monthly |
| Mon, 3 May 2021 | Fri, 30 Apr 2021 | Tue, 4 May 2021 | $0.0290 | $0.0290 | Monthly |
| Thu, 1 Apr 2021 | Wed, 31 Mar 2021 | Mon, 5 Apr 2021 | $0.0280 | $0.0280 | Monthly |
| Mon, 1 Mar 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0240 | $0.0240 | Monthly |
| Mon, 1 Feb 2021 | Fri, 29 Jan 2021 | Tue, 2 Feb 2021 | $0.0290 | $0.0290 | Monthly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Mon, 4 Jan 2021 | $0.0300 | $0.0300 | Monthly |
| Tue, 1 Dec 2020 | Mon, 30 Nov 2020 | Wed, 2 Dec 2020 | $0.0300 | $0.0300 | Monthly |
| Mon, 2 Nov 2020 | Fri, 30 Oct 2020 | Tue, 3 Nov 2020 | $0.0320 | $0.0320 | Monthly |
| Thu, 1 Oct 2020 | Wed, 30 Sep 2020 | Fri, 2 Oct 2020 | $0.0260 | $0.0260 | Monthly |
| Tue, 1 Sep 2020 | Mon, 31 Aug 2020 | Wed, 2 Sep 2020 | $0.0280 | $0.0280 | Monthly |
| Mon, 3 Aug 2020 | Fri, 31 Jul 2020 | Tue, 4 Aug 2020 | $0.0300 | $0.0300 | Monthly |
| Wed, 1 Jul 2020 | Tue, 30 Jun 2020 | Thu, 2 Jul 2020 | $0.0320 | $0.0320 | Monthly |
| Mon, 1 Jun 2020 | Fri, 29 May 2020 | Tue, 2 Jun 2020 | $0.0250 | $0.0250 | Monthly |
| Fri, 1 May 2020 | Thu, 30 Apr 2020 | Mon, 4 May 2020 | $0.0260 | $0.0260 | Monthly |
| Wed, 1 Apr 2020 | Tue, 31 Mar 2020 | Thu, 2 Apr 2020 | $0.0280 | $0.0280 | Monthly |
| Mon, 2 Mar 2020 | Fri, 28 Feb 2020 | Tue, 3 Mar 2020 | $0.0290 | $0.0290 | Monthly |
| Mon, 3 Feb 2020 | Fri, 31 Jan 2020 | Tue, 4 Feb 2020 | $0.0270 | $0.0270 | Monthly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Thu, 2 Jan 2020 | $0.0260 | $0.0260 | Monthly |
| Mon, 2 Dec 2019 | Fri, 29 Nov 2019 | Tue, 3 Dec 2019 | $0.0271 | $0.0271 | Monthly |
| Fri, 1 Nov 2019 | Thu, 31 Oct 2019 | Mon, 4 Nov 2019 | $0.0290 | $0.0290 | Monthly |
| Tue, 1 Oct 2019 | Mon, 30 Sep 2019 | Wed, 2 Oct 2019 | $0.0300 | $0.0300 | Monthly |
| Tue, 3 Sep 2019 | Fri, 30 Aug 2019 | Wed, 4 Sep 2019 | $0.0370 | $0.0370 | Monthly |
| Thu, 1 Aug 2019 | Wed, 31 Jul 2019 | Fri, 2 Aug 2019 | $0.0320 | $0.0320 | Monthly |
| Mon, 1 Jul 2019 | Fri, 28 Jun 2019 | Tue, 2 Jul 2019 | $0.0300 | $0.0300 | Monthly |
| Mon, 3 Jun 2019 | Fri, 31 May 2019 | Tue, 4 Jun 2019 | $0.0320 | $0.0320 | Monthly |
| Wed, 1 May 2019 | Tue, 30 Apr 2019 | Thu, 2 May 2019 | $0.0390 | $0.0390 | Monthly |
| Mon, 1 Apr 2019 | Fri, 29 Mar 2019 | Tue, 2 Apr 2019 | $0.0360 | $0.0360 | Monthly |
| Fri, 1 Mar 2019 | Thu, 28 Feb 2019 | Mon, 4 Mar 2019 | $0.0280 | $0.0280 | Monthly |
| Fri, 1 Feb 2019 | Thu, 31 Jan 2019 | Mon, 4 Feb 2019 | $0.0340 | $0.0340 | Monthly |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Wed, 2 Jan 2019 | $0.0390 | $0.0390 | Monthly |
| Thu, 20 Dec 2018 | Wed, 19 Dec 2018 | Fri, 21 Dec 2018 | $0.1196 | $0.1196 | Monthly |
| Mon, 3 Dec 2018 | Fri, 30 Nov 2018 | Tue, 4 Dec 2018 | $0.0204 | $0.0204 | Monthly |
| Thu, 1 Nov 2018 | Wed, 31 Oct 2018 | Fri, 2 Nov 2018 | $0.0340 | $0.0340 | Monthly |
| Mon, 1 Oct 2018 | — | — | $0.0320 | $0.0320 | Monthly |
| Tue, 4 Sep 2018 | Fri, 31 Aug 2018 | Wed, 5 Sep 2018 | $0.0450 | $0.0450 | Monthly |
| Wed, 1 Aug 2018 | Tue, 31 Jul 2018 | Thu, 2 Aug 2018 | $0.0350 | $0.0350 | Monthly |
| Mon, 2 Jul 2018 | Fri, 29 Jun 2018 | Tue, 3 Jul 2018 | $0.0310 | $0.0310 | Monthly |
| Fri, 1 Jun 2018 | Thu, 31 May 2018 | Mon, 4 Jun 2018 | $0.0320 | $0.0320 | Monthly |
| Tue, 1 May 2018 | Mon, 30 Apr 2018 | Wed, 2 May 2018 | $0.0390 | $0.0390 | Monthly |
| Mon, 2 Apr 2018 | Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | $0.0360 | $0.0360 | Monthly |
| Thu, 1 Mar 2018 | Wed, 28 Feb 2018 | Fri, 2 Mar 2018 | $0.0360 | $0.0360 | Monthly |
| Thu, 1 Feb 2018 | Wed, 31 Jan 2018 | Fri, 2 Feb 2018 | $0.0380 | $0.0380 | Monthly |
| Tue, 2 Jan 2018 | Fri, 29 Dec 2017 | Wed, 3 Jan 2018 | $0.0400 | $0.0400 | Monthly |
| Fri, 1 Dec 2017 | Thu, 30 Nov 2017 | Mon, 4 Dec 2017 | $0.0380 | $0.0380 | Monthly |
| Wed, 1 Nov 2017 | Tue, 31 Oct 2017 | Thu, 2 Nov 2017 | $0.0450 | $0.0450 | Monthly |
| Mon, 2 Oct 2017 | Fri, 29 Sep 2017 | Tue, 3 Oct 2017 | $0.0380 | $0.0380 | Quarterly |
| Fri, 1 Sep 2017 | Thu, 31 Aug 2017 | Tue, 5 Sep 2017 | $0.0351 | $0.0351 | Monthly |
| Tue, 1 Aug 2017 | Mon, 31 Jul 2017 | Wed, 2 Aug 2017 | $0.0360 | $0.0360 | Quarterly |
| Mon, 3 Jul 2017 | Fri, 30 Jun 2017 | Wed, 5 Jul 2017 | $0.0413 | $0.0413 | Monthly |
| Thu, 1 Jun 2017 | Wed, 31 May 2017 | Fri, 2 Jun 2017 | $0.0474 | $0.0474 | Monthly |
| Mon, 1 May 2017 | Fri, 28 Apr 2017 | Tue, 2 May 2017 | $0.0401 | $0.0401 | Monthly |
