| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 20 Jan 2026 | — | — | $0.0525 | $0.0525 | Monthly |
| Mon, 22 Dec 2025 | — | — | $0.0525 | $0.0525 | Monthly |
| Fri, 14 Nov 2025 | — | — | $0.0525 | $0.0525 | Monthly |
| Wed, 15 Oct 2025 | — | — | $0.0525 | $0.0525 | Monthly |
| Mon, 15 Sep 2025 | — | — | $0.0784 | $0.0784 | Monthly |
| Fri, 15 Aug 2025 | — | — | $0.0788 | $0.0788 | Monthly |
| Thu, 17 Jul 2025 | — | — | $0.0164 | $0.0164 | Monthly |
| Fri, 13 Jun 2025 | — | — | $0.0807 | $0.0807 | Monthly |
| Thu, 15 May 2025 | — | — | $0.0823 | $0.0823 | Monthly |
| Tue, 15 Apr 2025 | — | — | $0.0845 | $0.0845 | Monthly |
| Fri, 14 Mar 2025 | — | — | $0.0862 | $0.0862 | Monthly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.0866 | $0.0866 | Monthly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Fri, 31 Jan 2025 | $0.0868 | $0.0868 | Monthly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 |
| Mon, 23 Dec 2024 |
| $0.0868 |
| $0.0868 |
| Monthly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.0863 | $0.0863 | Monthly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Thu, 31 Oct 2024 | $0.0864 | $0.0864 | Monthly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.0867 | $0.0867 | Monthly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.0876 | $0.0876 | Monthly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Wed, 31 Jul 2024 | $0.0885 | $0.0885 | Monthly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.0889 | $0.0889 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.0444 | $0.0444 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.0445 | $0.0445 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.0445 | $0.0445 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.0447 | $0.0447 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 31 Jan 2024 | $0.0447 | $0.0447 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.0449 | $0.0449 | Monthly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 30 Nov 2023 | $0.0453 | $0.0453 | Monthly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Tue, 31 Oct 2023 | $0.0456 | $0.0456 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.0700 | $0.0700 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.0700 | $0.0700 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | $0.0700 | $0.0700 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.0700 | $0.0700 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.0700 | $0.0700 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.0700 | $0.0700 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.0700 | $0.0700 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.0700 | $0.0700 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 31 Jan 2023 | $0.0700 | $0.0700 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.0700 | $0.0700 | Monthly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.0700 | $0.0700 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 31 Oct 2022 | $0.0700 | $0.0700 | Monthly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.0700 | $0.0700 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.0700 | $0.0700 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.0700 | $0.0700 | Monthly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.0700 | $0.0700 | Monthly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.1000 | $0.1000 | Monthly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 29 Apr 2022 | $0.1000 | $0.1000 | Monthly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.1000 | $0.1000 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.1000 | $0.1000 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 31 Jan 2022 | $0.1000 | $0.1000 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | $0.1000 | $0.1000 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.1000 | $0.1000 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.1000 | $0.1000 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.1000 | $0.1000 | Monthly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 31 Aug 2021 | $0.1000 | $0.1000 | Monthly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.1000 | $0.1000 | Monthly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.1000 | $0.1000 | Monthly |
