| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1017 | — | — |
| Mon, 14 Sep 2026 | Mon, 14 Sep 2026 | Fri, 25 Sep 2026 | $0.1017 | $0.1017 | Monthly |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Fri, 28 Aug 2026 | $0.1017 | $0.1017 | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 31 Jul 2026 | $0.1017 | $0.1017 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Fri, 26 Jun 2026 | $0.1017 | $0.1017 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.1017 | $0.1017 | Monthly |
| Fri, 17 Apr 2026 | Fri, 17 Apr 2026 | Thu, 30 Apr 2026 | $0.1017 | $0.1017 | Monthly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.1017 | $0.1017 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.1017 | $0.1017 | Monthly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | $0.1017 | $0.1017 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Tue, 30 Dec 2025 | $0.1017 | $0.1017 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.1017 | $0.1017 | Monthly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Thu, 30 Oct 2025 | $0.1017 | $0.1017 | Monthly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Tue, 30 Sep 2025 | $0.1017 | $0.1017 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.1017 | $0.1017 | Monthly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Thu, 31 Jul 2025 | $0.1017 | $0.1017 | Monthly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Fri, 27 Jun 2025 | $0.1017 | $0.1017 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.1017 | $0.1017 | Monthly |
| Thu, 17 Apr 2025 | Fri, 18 Apr 2025 | Wed, 30 Apr 2025 | $0.1017 | $0.1017 | Irregular |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | $0.3050 | $0.3050 | Quarterly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 15 Nov 2024 | $0.3000 | $0.3000 | Quarterly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Fri, 16 Aug 2024 | $0.3000 | $0.3000 | Quarterly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Fri, 17 May 2024 | $0.3000 | $0.3000 | Quarterly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Mon, 26 Feb 2024 | $0.3000 | $0.3000 | Irregular |
| Mon, 6 Nov 2023 | Tue, 7 Nov 2023 | Mon, 20 Nov 2023 | $0.3000 | $0.3000 | Monthly |
| Fri, 4 Aug 2023 | Mon, 7 Aug 2023 | Fri, 18 Aug 2023 | $0.3000 | $0.3000 | Monthly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Fri, 19 May 2023 | $0.3000 | $0.3000 | Monthly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Thu, 23 Feb 2023 | $0.3000 | $0.3000 | Monthly |
| Fri, 4 Nov 2022 | Mon, 7 Nov 2022 | Fri, 18 Nov 2022 | $0.3000 | $0.3000 | Monthly |
| Fri, 5 Aug 2022 | Mon, 8 Aug 2022 | Fri, 19 Aug 2022 | $0.3000 | $0.3000 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Tue, 19 Jul 2022 | $0.2300 | $0.2300 | Irregular |
| Fri, 6 May 2022 | Mon, 9 May 2022 | Fri, 20 May 2022 | $0.3000 | $0.3000 | Monthly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 14 Apr 2022 | $0.2300 | $0.2300 | Irregular |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Tue, 22 Feb 2022 | $0.3000 | $0.3000 | Monthly |
| Fri, 5 Nov 2021 | Mon, 8 Nov 2021 | Fri, 19 Nov 2021 | $0.3000 | $0.3000 | Monthly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Fri, 15 Oct 2021 | $0.2300 | $0.2300 | Irregular |
| Fri, 6 Aug 2021 | Mon, 9 Aug 2021 | Fri, 20 Aug 2021 | $0.3000 | $0.3000 | Monthly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 16 Jul 2021 | $0.2300 | $0.2300 | Irregular |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 21 May 2021 | $0.3000 | $0.3000 | Monthly |
| Wed, 31 Mar 2021 | Fri, 2 Apr 2021 | Fri, 16 Apr 2021 | $0.2300 | $0.2300 | Monthly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Fri, 5 Mar 2021 | $0.3000 | $0.3000 | Irregular |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Mon, 23 Nov 2020 | $0.3700 | $0.3700 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 16 Oct 2020 | $0.2300 | $0.2300 | Irregular |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 25 Aug 2020 | $0.3700 | $0.3700 | Irregular |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Fri, 17 Jul 2020 | $0.2300 | $0.2300 | Irregular |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Tue, 19 May 2020 | $0.3700 | $0.3700 | Monthly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Thu, 16 Apr 2020 | $0.2300 | $0.2300 | Irregular |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.3700 | $0.3700 | Monthly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Tue, 19 Nov 2019 | $0.3700 | $0.3700 | Monthly |
| Fri, 2 Aug 2019 | Mon, 5 Aug 2019 | Tue, 20 Aug 2019 | $0.3700 | $0.3700 | Monthly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Tue, 21 May 2019 | $0.3700 | $0.3700 | Monthly |
| Fri, 15 Feb 2019 | Tue, 19 Feb 2019 | Thu, 28 Feb 2019 | $0.3700 | $0.3700 | Monthly |
| Fri, 2 Nov 2018 | Mon, 5 Nov 2018 | Tue, 20 Nov 2018 | $0.3700 | $0.3700 | Monthly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Tue, 21 Aug 2018 | $0.3700 | $0.3700 | Monthly |
| Fri, 4 May 2018 | Mon, 7 May 2018 | Tue, 22 May 2018 | $0.3700 | $0.3700 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Fri, 2 Mar 2018 | $0.3700 | $0.3700 | Irregular |
| Fri, 3 Nov 2017 | Mon, 6 Nov 2017 | Tue, 21 Nov 2017 | $0.3700 | $0.3700 | Monthly |
| Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | Tue, 22 Aug 2017 | $0.3700 | $0.3700 | Monthly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Tue, 18 Jul 2017 | $0.2300 | $0.2300 | Irregular |
| Thu, 4 May 2017 | Mon, 8 May 2017 | Tue, 23 May 2017 | $0.3700 | $0.3700 | Monthly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Thu, 2 Mar 2017 | $0.3700 | $0.3700 | Irregular |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Fri, 25 Nov 2016 | $0.3700 | $0.3700 | Monthly |
| Thu, 4 Aug 2016 | Mon, 8 Aug 2016 | Tue, 23 Aug 2016 | $0.5750 | $0.5235 | Monthly |
| Thu, 30 Jun 2016 | Tue, 5 Jul 2016 | Mon, 18 Jul 2016 | $0.2471 | $0.2250 | Irregular |
| Thu, 5 May 2016 | Mon, 9 May 2016 | Tue, 24 May 2016 | $0.5750 | $0.5235 | Monthly |
| Wed, 30 Mar 2016 | Fri, 1 Apr 2016 | Mon, 18 Apr 2016 | $0.2471 | $0.2250 | Irregular |
| Thu, 4 Feb 2016 | Mon, 8 Feb 2016 | Tue, 23 Feb 2016 | $0.5750 | $0.5235 | Monthly |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Tue, 24 Nov 2015 | $0.5650 | $0.5144 | Monthly |
