| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0408 | $0.0408 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0400 | $0.0400 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.0407 | $0.0407 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0401 | $0.0401 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0392 | $0.0392 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.0357 | $0.0357 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.0393 | $0.0393 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.0397 | $0.0397 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0356 | $0.0356 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.0423 | $0.0423 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0380 |
| $0.0380 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 2 Sep 2025 | $0.0409 | $0.0409 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0404 | $0.0404 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0377 | $0.0377 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.0406 | $0.0406 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0397 | $0.0397 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0384 | $0.0384 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.0346 | $0.0346 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.0381 | $0.0381 | Monthly |
| Thu, 2 Jan 2025 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.0404 | $0.0404 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.0390 | $0.0390 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0389 | $0.0389 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0369 | $0.0369 | Monthly |
| Tue, 3 Sep 2024 | Fri, 30 Aug 2024 | Tue, 3 Sep 2024 | $0.0447 | $0.0447 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0434 | $0.0434 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.0411 | $0.0411 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.0475 | $0.0475 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0419 | $0.0419 | Monthly |
| Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | $0.0432 | $0.0432 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0407 | $0.0407 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0410 | $0.0410 | Monthly |
| Tue, 2 Jan 2024 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.0432 | $0.0432 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0419 | $0.0419 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0419 | $0.0419 | Monthly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | $0.0398 | $0.0398 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0412 | $0.0412 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0409 | $0.0409 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | $0.0393 | $0.0393 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0405 | $0.0405 | Monthly |
| Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | Mon, 1 May 2023 | $0.0384 | $0.0384 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | $0.0394 | $0.0394 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0344 | $0.0344 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0349 | $0.0349 | Monthly |
| Tue, 3 Jan 2023 | Mon, 2 Jan 2023 | Wed, 4 Jan 2023 | $0.0033 | $0.0033 | Monthly |
| Wed, 14 Dec 2022 | Tue, 13 Dec 2022 | Thu, 15 Dec 2022 | $0.1050 | $0.1050 | Quarterly |
| Wed, 14 Sep 2022 | Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | $0.0770 | $0.0770 | Quarterly |
| Wed, 15 Jun 2022 | Tue, 14 Jun 2022 | Thu, 16 Jun 2022 | $0.0590 | $0.0590 | Quarterly |
| Wed, 16 Mar 2022 | Tue, 15 Mar 2022 | Wed, 16 Mar 2022 | $0.0390 | $0.0390 | Quarterly |
| Wed, 15 Dec 2021 | Tue, 14 Dec 2021 | Thu, 16 Dec 2021 | $0.0888 | $0.0888 | Quarterly |
| Wed, 15 Sep 2021 | Tue, 14 Sep 2021 | Thu, 16 Sep 2021 | $0.0510 | $0.0510 | Quarterly |
| Wed, 16 Jun 2021 | — | — | $0.0580 | $0.0580 | Quarterly |
| Tue, 16 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.0770 | $0.0770 | Quarterly |
| Wed, 16 Dec 2020 | Tue, 15 Dec 2020 | Wed, 16 Dec 2020 | $0.1540 | $0.1540 | Quarterly |
| Wed, 16 Sep 2020 | Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | $0.0970 | $0.0970 | Quarterly |
| Wed, 17 Jun 2020 | Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | $0.2390 | $0.2390 | Quarterly |
| Wed, 18 Mar 2020 | Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | $0.0700 | $0.0700 | Quarterly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | $0.0950 | $0.0950 | Quarterly |
| Tue, 17 Sep 2019 | Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | $0.0780 | $0.0780 | Quarterly |
| Tue, 18 Jun 2019 | Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | $0.0740 | $0.0740 | Quarterly |
| Tue, 19 Mar 2019 | Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | $0.0640 | $0.0640 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.0680 | $0.0680 | Quarterly |
| Wed, 26 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0620 | $0.0620 | Quarterly |
| Wed, 27 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0700 | $0.0700 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | $0.0580 | $0.0580 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.0670 | $0.0670 | Quarterly |
| Wed, 27 Sep 2017 | Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | $0.0550 | $0.0550 | Quarterly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Wed, 28 Jun 2017 | $0.0740 | $0.0740 | Quarterly |
| Wed, 29 Mar 2017 | Tue, 28 Mar 2017 | Wed, 29 Mar 2017 | $0.0510 | $0.0510 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.1860 | $0.1860 | Quarterly |
| Wed, 28 Sep 2016 | Tue, 27 Sep 2016 | Wed, 28 Sep 2016 | $0.0630 | $0.0630 | Quarterly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0650 | $0.0650 | Quarterly |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Tue, 29 Mar 2016 | $0.0650 | $0.0650 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $0.0750 | $0.0750 | Quarterly |
