| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Tue, 14 May 2024 | $0.0229 | $0.0229 | Monthly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Fri, 12 Apr 2024 | $0.0413 | $0.0413 | Monthly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Thu, 14 Mar 2024 | $0.0303 | $0.0303 | Monthly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Wed, 14 Feb 2024 | $0.0163 | $0.0163 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 16 Jan 2024 | $0.0123 | $0.0123 | Monthly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Thu, 14 Dec 2023 | $0.0169 | $0.0169 | Monthly |
| Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | Tue, 14 Nov 2023 | $0.0487 | $0.0487 | Monthly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.0538 | $0.0538 | Monthly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Fri, 15 Sep 2023 | $0.0207 | $0.0207 | Monthly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Mon, 14 Aug 2023 | $0.0102 | $0.0102 | Monthly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 17 Jul 2023 | $0.0170 |
| $0.0170 |
| Monthly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Wed, 14 Jun 2023 | $0.0527 | $0.0527 | Monthly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 12 May 2023 | $0.1038 | $0.1038 | Monthly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 14 Apr 2023 | $0.4097 | $0.4097 | Monthly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Tue, 14 Mar 2023 | $0.2498 | $0.2498 | Monthly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Tue, 14 Feb 2023 | $0.1123 | $0.1123 | Irregular |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 17 Jan 2023 | $0.0963 | $0.0963 | Irregular |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Wed, 14 Dec 2022 | $0.1720 | $0.1720 | Monthly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Tue, 15 Nov 2022 | $0.3490 | $0.3491 | Monthly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 17 Oct 2022 | $0.1240 | $0.1243 | Monthly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Thu, 15 Sep 2022 | $0.1830 | $0.1835 | Monthly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 12 Aug 2022 | $0.1450 | $0.1452 | Monthly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.1120 | $0.1116 | Monthly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Tue, 14 Jun 2022 | $0.0920 | $0.0918 | Monthly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 13 May 2022 | $0.0830 | $0.0829 | Monthly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Thu, 14 Apr 2022 | $0.1190 | $0.1191 | Monthly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Mon, 14 Mar 2022 | $0.0860 | $0.0857 | Monthly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Mon, 14 Feb 2022 | $0.1035 | $0.1035 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | $0.1120 | $0.1124 | Monthly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Tue, 14 Dec 2021 | $0.1500 | $0.1498 | Monthly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 15 Nov 2021 | $0.0680 | $0.0677 | Monthly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Fri, 15 Oct 2021 | $0.0370 | — | Monthly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 13 Aug 2021 | $0.0850 | $0.0847 | Monthly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 15 Jul 2021 | $0.0180 | $0.0176 | Monthly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Mon, 14 Jun 2021 | $0.0400 | $0.0403 | Monthly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 14 May 2021 | $0.0958 | $0.0958 | Monthly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Wed, 14 Apr 2021 | $0.0530 | $0.0530 | Monthly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Fri, 12 Mar 2021 | $0.0547 | $0.0547 | Monthly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 12 Feb 2021 | $0.0586 | $0.0586 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 15 Jan 2021 | $0.0061 | $0.0061 | Monthly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Mon, 14 Dec 2020 | $0.0274 | $0.0274 | Monthly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Mon, 16 Nov 2020 | $0.0140 | — | Monthly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 12 Jun 2020 | $0.0043 | $0.0043 | Monthly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Thu, 14 May 2020 | $0.0083 | $0.0083 | Monthly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Tue, 14 Apr 2020 | $0.0322 | $0.0322 | Monthly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 13 Mar 2020 | $0.0370 | $0.0370 | Monthly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 14 Feb 2020 | $0.0300 | $0.0300 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 15 Jan 2020 | $0.0017 | $0.0017 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 14 Jun 2019 | $0.0269 | $0.0269 | Monthly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Tue, 14 May 2019 | $0.0160 | $0.0160 | Monthly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 12 Apr 2019 | $0.0445 | $0.0445 | Monthly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Thu, 14 Mar 2019 | $0.0567 | $0.0567 | Monthly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Thu, 14 Feb 2019 | $0.0279 | $0.0279 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.0242 | $0.0242 | Monthly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | $0.0374 | $0.0374 | Monthly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Mon, 17 Sep 2018 | $0.0316 | $0.0316 | Monthly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Tue, 14 Aug 2018 | $0.0291 | $0.0291 | Monthly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.0006 | $0.0006 | Monthly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Thu, 14 Jun 2018 | $0.0145 | $0.0145 | Monthly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Mon, 14 May 2018 | $0.0392 | $0.0392 | Monthly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Thu, 12 Apr 2018 | $0.0308 | $0.0308 | Monthly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 14 Mar 2018 | $0.0360 | $0.0360 | Monthly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Wed, 14 Feb 2018 | $0.0668 | $0.0668 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 16 Jan 2018 | $0.0733 | $0.0733 | Monthly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Thu, 14 Dec 2017 | $0.0721 | $0.0721 | Monthly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Tue, 14 Nov 2017 | $0.0727 | $0.0727 | Monthly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Mon, 16 Oct 2017 | $0.2167 | $0.2167 | Monthly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 15 Sep 2017 | $0.0408 | $0.0408 | Monthly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Mon, 14 Aug 2017 | $0.0608 | $0.0608 | Monthly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | $0.0389 | $0.0389 | Monthly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Wed, 14 Jun 2017 | $0.0378 | $0.0378 | Monthly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Fri, 12 May 2017 | $0.0516 | $0.0516 | Monthly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Thu, 13 Apr 2017 | $0.0710 | $0.0710 | Monthly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Tue, 14 Mar 2017 | $0.0634 | $0.0634 | Monthly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Tue, 14 Feb 2017 | $0.0403 | $0.0403 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 17 Jan 2017 | $0.0629 | $0.0629 | Monthly |
| Mon, 28 Nov 2016 | Wed, 30 Nov 2016 | Wed, 14 Dec 2016 | $0.0492 | $0.0492 | Monthly |
| Thu, 27 Oct 2016 | Mon, 31 Oct 2016 | Tue, 15 Nov 2016 | $0.0527 | $0.0527 | Monthly |
| Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | Mon, 17 Oct 2016 | $0.0402 | $0.0402 | Monthly |
| Mon, 29 Aug 2016 | Wed, 31 Aug 2016 | Thu, 15 Sep 2016 | $0.0185 | $0.0185 | Monthly |
| Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | Fri, 12 Aug 2016 | $0.0278 | $0.0278 | Monthly |
| Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | Fri, 15 Jul 2016 | $0.0027 | $0.0027 | Monthly |
| Thu, 26 May 2016 | Tue, 31 May 2016 | Tue, 14 Jun 2016 | $0.0026 | $0.0026 | Monthly |
| Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | Fri, 13 May 2016 | $0.0391 | $0.0039 | Monthly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Thu, 14 Apr 2016 | $0.0043 | $0.0043 | Monthly |
| Thu, 25 Feb 2016 | Mon, 29 Feb 2016 | Mon, 14 Mar 2016 | $0.0176 | $0.0176 | Monthly |
| Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | Fri, 12 Feb 2016 | $0.0164 | $0.0164 | Monthly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.0275 | $0.0275 | Monthly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Mon, 14 Dec 2015 | $0.0171 | $0.0171 | Monthly |
| Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | Mon, 16 Nov 2015 | $0.0371 | $0.0371 | Monthly |
