| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 26 Feb 2027 | Fri, 26 Feb 2027 | Mon, 8 Mar 2027 | $0.0165 | $0.0165 | Monthly |
| Fri, 29 Jan 2027 | Fri, 29 Jan 2027 | Mon, 8 Feb 2027 | $0.0165 | $0.0165 | Monthly |
| Thu, 31 Dec 2026 | Thu, 31 Dec 2026 | Mon, 11 Jan 2027 | $0.0165 | $0.0165 | Monthly |
| Mon, 30 Nov 2026 | Mon, 30 Nov 2026 | Tue, 8 Dec 2026 | $0.0132 | — | Monthly |
| Mon, 2 Nov 2026 | Mon, 2 Nov 2026 | Tue, 10 Nov 2026 | $0.0165 | $0.0165 | Monthly |
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 8 Oct 2026 | $0.0165 | $0.0165 | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Wed, 9 Sep 2026 | $0.0144 | $0.0144 | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 10 Aug 2026 | $0.0165 | $0.0165 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Thu, 9 Jul 2026 | $0.0158 | $0.0158 | Monthly |
| Fri, 29 May 2026 | Mon, 30 Nov 2026 | Tue, 8 Dec 2026 | $0.0165 | $0.0165 | Irregular |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Mon, 11 May 2026 | $0.0142 | $0.0142 |
| Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Thu, 16 Apr 2026 | $0.0144 | $0.0144 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 9 Mar 2026 | $0.0122 | $0.0122 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 9 Feb 2026 | $0.0127 | $0.0127 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 9 Jan 2026 | $0.0097 | $0.0097 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 8 Dec 2025 | $0.0121 | $0.0121 | Irregular |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Wed, 12 Nov 2025 | $0.0120 | $0.0120 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 8 Oct 2025 | $0.0118 | $0.0118 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Mon, 8 Sep 2025 | $0.0114 | $0.0114 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 8 Aug 2025 | $0.0112 | $0.0112 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Wed, 9 Jul 2025 | $0.0115 | $0.0115 | Irregular |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Tue, 10 Jun 2025 | $0.0112 | $0.0112 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Fri, 9 May 2025 | $0.0107 | $0.0107 | Irregular |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Thu, 17 Apr 2025 | $0.0107 | $0.0107 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 10 Mar 2025 | $0.0097 | $0.0097 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 10 Feb 2025 | $0.0096 | $0.0096 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 9 Jan 2025 | $0.0092 | $0.0092 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 9 Dec 2024 | $0.0090 | $0.0090 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 8 Nov 2024 | $0.0090 | $0.0090 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Wed, 9 Oct 2024 | $0.0095 | $0.0095 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Mon, 9 Sep 2024 | $0.0095 | $0.0095 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Fri, 9 Aug 2024 | $0.0097 | $0.0097 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Wed, 10 Jul 2024 | $0.0098 | $0.0098 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Tue, 11 Jun 2024 | $0.0102 | $0.0102 | Monthly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Mon, 13 May 2024 | $0.0102 | $0.0102 | Monthly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 8 Apr 2024 | $0.0104 | $0.0104 | Monthly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Wed, 13 Mar 2024 | $0.0182 | $0.0182 | Monthly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Thu, 8 Feb 2024 | $0.0183 | $0.0183 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 12 Jan 2024 | $0.0185 | $0.0185 | Monthly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Fri, 8 Dec 2023 | $0.0178 | $0.0178 | Monthly |
| Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | Wed, 8 Nov 2023 | $0.0178 | $0.0178 | Monthly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Tue, 10 Oct 2023 | $0.0171 | $0.0171 | Monthly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Mon, 11 Sep 2023 | $0.0176 | $0.0176 | Monthly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Tue, 8 Aug 2023 | $0.0177 | $0.0177 | Monthly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Wed, 12 Jul 2023 | $0.0170 | $0.0170 | Monthly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Thu, 8 Jun 2023 | $0.0165 | $0.0165 | Monthly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Tue, 9 May 2023 | $0.0154 | $0.0154 | Monthly |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | $0.0158 | $0.0158 | Annual |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Tue, 7 Jun 2022 | $0.2855 | $0.2855 | Semi-Annual |
| Tue, 22 Mar 2022 | Mon, 28 Mar 2022 | Thu, 26 May 2022 | $1.47 | $1.47 | Monthly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Tue, 8 Mar 2022 | $0.0232 | $0.0232 | Monthly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Tue, 8 Feb 2022 | $0.0229 | $0.0229 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 10 Jan 2022 | $0.0220 | $0.0220 | Monthly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Wed, 8 Dec 2021 | $0.0227 | $0.0227 | Monthly |
| Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | Tue, 9 Nov 2021 | $0.0234 | $0.0234 | Monthly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 8 Oct 2021 | $0.0238 | $0.0238 | Monthly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Thu, 9 Sep 2021 | $0.0239 | $0.0239 | Monthly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Mon, 9 Aug 2021 | $0.0229 | $0.0229 | Monthly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 8 Jul 2021 | $0.0238 | $0.0238 | Monthly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Tue, 8 Jun 2021 | $0.0247 | $0.0247 | Monthly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Mon, 10 May 2021 | $0.0235 | $0.0235 | Monthly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Tue, 13 Apr 2021 | $0.0247 | $0.0247 | Monthly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 9 Mar 2021 | $0.0275 | $0.0275 | Monthly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Tue, 9 Feb 2021 | $0.0282 | $0.0282 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 12 Jan 2021 | $0.0288 | $0.0288 | Monthly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Wed, 9 Dec 2020 | $0.0283 | $0.0283 | Monthly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Thu, 12 Nov 2020 | $0.0266 | $0.0266 | Monthly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 9 Oct 2020 | $0.0258 | $0.0258 | Monthly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Thu, 10 Sep 2020 | $0.0273 | $0.0273 | Monthly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Tue, 11 Aug 2020 | $0.0264 | $0.0264 | Monthly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Thu, 9 Jul 2020 | $0.0273 | $0.0273 | Monthly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Tue, 9 Jun 2020 | $0.0272 | $0.0272 | Monthly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Tue, 12 May 2020 | $0.0245 | $0.0245 | Monthly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Thu, 16 Apr 2020 | $0.0246 | $0.0246 | Monthly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 10 Mar 2020 | $0.0292 | $0.0292 | Monthly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Tue, 11 Feb 2020 | $0.0297 | $0.0297 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 10 Jan 2020 | $0.0307 | $0.0307 | Monthly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Tue, 10 Dec 2019 | $0.0286 | $0.0286 | Monthly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Tue, 12 Nov 2019 | $0.0301 | $0.0301 | Monthly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Tue, 8 Oct 2019 | $0.0286 | $0.0286 | Monthly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Wed, 11 Sep 2019 | $0.0294 | $0.0294 | Monthly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Fri, 9 Aug 2019 | $0.0297 | $0.0297 | Monthly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Thu, 11 Jul 2019 | $0.0318 | $0.0318 | Monthly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Wed, 12 Jun 2019 | $0.0303 | $0.0303 | Monthly |
| Tue, 2 Apr 2019 | Wed, 3 Apr 2019 | Fri, 12 Apr 2019 | $0.0320 | $0.0320 | Annual |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Mon, 11 Mar 2019 | $0.0259 | $0.0259 | Monthly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Mon, 11 Feb 2019 | $0.0259 | $0.0259 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Thu, 10 Jan 2019 | $0.0246 | $0.0246 | Monthly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Tue, 11 Dec 2018 | $0.0252 | $0.0252 | Monthly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Fri, 9 Nov 2018 | $0.0252 | $0.0252 | Monthly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Tue, 9 Oct 2018 | $0.0265 | $0.0265 | Monthly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Tue, 11 Sep 2018 | $0.0519 | $0.0519 | Special |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Thu, 9 Aug 2018 | $0.0275 | $0.0275 | Monthly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Wed, 11 Jul 2018 | $0.0277 | $0.0277 | Monthly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Mon, 11 Jun 2018 | $0.0278 | $0.0278 | Monthly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Wed, 9 May 2018 | $0.0279 | $0.0279 | Monthly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Fri, 9 Mar 2018 | $0.0340 | $0.0340 | Monthly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Fri, 9 Feb 2018 | $0.0345 | $0.0345 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Wed, 10 Jan 2018 | $0.0337 | $0.0337 | Monthly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Mon, 11 Dec 2017 | $0.0327 | $0.0327 | Monthly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Thu, 9 Nov 2017 | $0.0320 | $0.0320 | Monthly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 10 Oct 2017 | $0.0332 | $0.0332 | Monthly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Tue, 12 Sep 2017 | $0.0335 | $0.0335 | Monthly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Wed, 9 Aug 2017 | $0.0330 | $0.0330 | Monthly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Thu, 13 Jul 2017 | $0.0320 | $0.0320 | Monthly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Fri, 9 Jun 2017 | $0.0339 | $0.0339 | Monthly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Wed, 10 May 2017 | $0.0334 | $0.0334 | Monthly |
| Thu, 6 Apr 2017 | Mon, 10 Apr 2017 | Mon, 17 Apr 2017 | $0.0343 | $0.0343 | Monthly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Thu, 9 Mar 2017 | $0.0331 | $0.0331 | Monthly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Wed, 8 Feb 2017 | $0.0341 | $0.0341 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 10 Jan 2017 | $0.0329 | $0.0329 | Monthly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Thu, 8 Dec 2016 | $0.0321 | $0.0321 | Monthly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Wed, 9 Nov 2016 | $0.0318 | $0.0318 | Irregular |
| Tue, 11 Oct 2016 | Thu, 13 Oct 2016 | Thu, 20 Oct 2016 | $0.0335 | $0.0335 | Monthly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Mon, 12 Sep 2016 | $0.0331 | $0.0331 | Monthly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Tue, 9 Aug 2016 | $0.0318 | $0.0318 | Monthly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Mon, 11 Jul 2016 | $0.0329 | $0.0329 | Monthly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Thu, 9 Jun 2016 | $0.0315 | $0.0315 | Monthly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Tue, 10 May 2016 | $0.0337 | $0.0337 | Monthly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Thu, 14 Apr 2016 | $0.0315 | $0.0315 | Monthly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Wed, 9 Mar 2016 | $0.0307 | $0.0307 | Monthly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Tue, 9 Feb 2016 | $0.0289 | $0.0289 | Monthly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Tue, 12 Jan 2016 | $0.0328 | $0.0328 | Monthly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Wed, 9 Dec 2015 | $0.3083 | $0.3083 | Monthly |
| Thu, 29 Oct 2015 | Mon, 2 Nov 2015 | Thu, 12 Nov 2015 | $0.0347 | $0.0347 | Monthly |
