| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.1192 | $0.1192 | Monthly |
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0178 | $0.0178 | Monthly |
| Fri, 29 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.0234 | $0.0234 | Quarterly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0192 | $0.0192 | Quarterly |
| Wed, 26 Nov 2025 | Tue, 25 Nov 2025 | Wed, 26 Nov 2025 | $0.0329 | $0.0329 | Monthly |
| Fri, 31 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0401 | $0.0401 | Monthly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0210 | $0.0210 | Monthly |
| Fri, 29 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.0064 | $0.0064 | Monthly |
| Fri, 30 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $0.1710 | $0.1710 | Monthly |
| Wed, 30 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0350 | $0.0350 | Monthly |
| Fri, 31 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.1375 |
| $0.1375 |
| Irregular |
| Fri, 29 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.0613 | $0.0613 | Monthly |
| Thu, 31 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.0462 | $0.0462 | Monthly |
| Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0743 | $0.0743 | Monthly |
| Fri, 30 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.0126 | $0.0126 | Monthly |
| Wed, 31 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.0738 | $0.0738 | Monthly |
| Fri, 28 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0509 | $0.0509 | Monthly |
| Fri, 31 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.0533 | $0.0533 | Monthly |
| Tue, 30 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.0310 | $0.0310 | Monthly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0073 | $0.0073 | Monthly |
| Thu, 29 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0603 | $0.0603 | Monthly |
| Wed, 31 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0183 | $0.0183 | Monthly |
| Thu, 14 Dec 2023 | Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | $0.0792 | $0.0792 | Irregular |
| Thu, 30 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0440 | $0.0440 | Semi-Annual |
| Wed, 31 May 2023 | Tue, 30 May 2023 | Wed, 31 May 2023 | $0.0083 | $0.0083 | Monthly |
| Fri, 28 Apr 2023 | Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | $0.0274 | $0.0274 | Monthly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0536 | $0.0536 | Monthly |
| Tue, 28 Feb 2023 | Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | $0.0462 | $0.0462 | Monthly |
| Tue, 31 Jan 2023 | Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | $0.0741 | $0.0741 | Monthly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | $0.0973 | $0.0973 | Irregular |
| Wed, 30 Nov 2022 | Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | $0.0279 | $0.0279 | Semi-Annual |
| Tue, 31 May 2022 | Fri, 27 May 2022 | Tue, 31 May 2022 | $0.0770 | $0.0770 | Monthly |
| Fri, 29 Apr 2022 | Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | $0.0366 | $0.0366 | Irregular |
| Mon, 28 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | $0.0210 | $0.0210 | Monthly |
| Mon, 31 Jan 2022 | Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | $0.0563 | $0.0563 | Irregular |
| Tue, 30 Nov 2021 | Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | $0.0450 | $0.0450 | Irregular |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0440 | $0.0440 | Monthly |
| Tue, 31 Aug 2021 | Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | $0.0190 | $0.0190 | Monthly |
| Fri, 30 Jul 2021 | Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | $0.0070 | $0.0070 | Monthly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0960 | $0.0960 | Monthly |
| Thu, 27 May 2021 | Wed, 26 May 2021 | Thu, 27 May 2021 | $0.0290 | $0.0290 | Monthly |
| Fri, 30 Apr 2021 | Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | $0.0280 | $0.0280 | Monthly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0470 | $0.0470 | Monthly |
| Fri, 26 Feb 2021 | Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | $0.0810 | $0.0810 | Monthly |
| Fri, 29 Jan 2021 | Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | $0.0940 | $0.0940 | Monthly |
| Mon, 14 Dec 2020 | Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | $0.2254 | $0.2254 | Irregular |
| Mon, 30 Nov 2020 | Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | $0.0643 | $0.0643 | Irregular |
| Fri, 28 Feb 2020 | Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | $0.0177 | $0.0177 | Semi-Annual |
| Fri, 13 Dec 2019 | Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | $0.4669 | $0.4669 | Irregular |
| Thu, 31 Oct 2019 | Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | $0.0360 | $0.0360 | Monthly |
| Mon, 30 Sep 2019 | Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | $0.0490 | $0.0490 | Monthly |
| Fri, 30 Aug 2019 | Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | $0.0340 | $0.0340 | Monthly |
| Wed, 31 Jul 2019 | Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | $0.0280 | $0.0280 | Monthly |
| Fri, 28 Jun 2019 | — | — | $0.0250 | $0.0250 | Monthly |
| Fri, 31 May 2019 | — | — | $0.0420 | $0.0420 | Monthly |
| Tue, 30 Apr 2019 | — | — | $0.0180 | $0.0180 | Monthly |
| Fri, 29 Mar 2019 | — | — | $0.0290 | $0.0290 | Monthly |
| Thu, 28 Feb 2019 | — | — | $0.0770 | $0.0770 | Monthly |
| Fri, 30 Nov 2018 | — | — | $0.0740 | $0.0740 | Monthly |
| Wed, 31 Oct 2018 | — | — | $0.0310 | $0.0310 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0260 | $0.0260 | Monthly |
| Fri, 31 Aug 2018 | — | — | $0.0420 | $0.0420 | Monthly |
| Tue, 31 Jul 2018 | — | — | $0.0240 | $0.0240 | Monthly |
| Fri, 29 Jun 2018 | — | — | $0.0360 | $0.0360 | Monthly |
| Thu, 31 May 2018 | — | — | $0.0270 | $0.0270 | Monthly |
| Mon, 30 Apr 2018 | — | — | $0.0160 | $0.0160 | Monthly |
| Thu, 29 Mar 2018 | — | — | $0.0330 | $0.0330 | Monthly |
| Wed, 28 Feb 2018 | — | — | $0.0190 | $0.0190 | Monthly |
| Wed, 31 Jan 2018 | — | — | $0.0320 | $0.0320 | Monthly |
| Thu, 30 Nov 2017 | — | — | $0.0140 | $0.0140 | Monthly |
| Tue, 31 Oct 2017 | — | — | $0.0200 | $0.0200 | Monthly |
| Fri, 29 Sep 2017 | — | — | $0.0210 | $0.0210 | Monthly |
| Thu, 31 Aug 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Mon, 31 Jul 2017 | — | — | $0.0230 | $0.0230 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0180 | $0.0180 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0190 | $0.0190 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0140 | $0.0140 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0480 | $0.0480 | Monthly |
| Fri, 16 Dec 2016 | Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | $0.0120 | $0.0120 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0090 | $0.0090 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0610 | $0.0610 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0250 | $0.0250 | Monthly |
| Thu, 30 Jun 2016 | — | — | $0.0410 | $0.0410 | Monthly |
| Tue, 31 May 2016 | — | — | $0.0180 | $0.0180 | Monthly |
| Mon, 29 Feb 2016 | — | — | $0.0310 | $0.0310 | Monthly |
| Fri, 29 Jan 2016 | — | — | $0.0360 | $0.0360 | Monthly |
| Thu, 31 Dec 2015 | — | — | $0.0040 | $0.0040 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0140 | $0.0140 | Monthly |
