| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Thu, 10 Sep 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Tue, 11 Aug 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Fri, 10 Jul 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Tue, 9 Jun 2026 | $0.1200 | $0.1200 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Mon, 11 May 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Fri, 10 Apr 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Tue, 10 Mar 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Tue, 10 Feb 2026 | $0.1200 | $0.1200 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Mon, 12 Jan 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Tue, 9 Dec 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Wed, 12 Nov 2025 | $0.1200 | $0.1200 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 |
| Thu, 9 Oct 2025 |
| $0.1200 |
| $0.1200 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Wed, 10 Sep 2025 | $0.1200 | $0.1200 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Mon, 11 Aug 2025 | $0.1200 | $0.1200 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Thu, 10 Jul 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Tue, 10 Jun 2025 | $0.1200 | $0.1200 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Fri, 9 May 2025 | $0.1200 | $0.1200 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Wed, 9 Apr 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Tue, 11 Mar 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Tue, 11 Feb 2025 | $0.1200 | $0.1200 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Fri, 10 Jan 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Tue, 10 Dec 2024 | $0.1200 | $0.1200 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Tue, 12 Nov 2024 | $0.1200 | $0.1200 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Wed, 9 Oct 2024 | $0.1200 | $0.1200 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Wed, 11 Sep 2024 | $0.1200 | $0.1200 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Fri, 9 Aug 2024 | $0.1200 | $0.1200 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Wed, 10 Jul 2024 | $0.1200 | $0.1200 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Tue, 11 Jun 2024 | $0.1200 | $0.1200 | Monthly |
| Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | Thu, 9 May 2024 | $0.1200 | $0.1200 | Monthly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Tue, 9 Apr 2024 | $0.1200 | $0.1200 | Monthly |
| Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | Mon, 11 Mar 2024 | $0.1200 | $0.1200 | Monthly |
| Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | Fri, 9 Feb 2024 | $0.1200 | $0.1200 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 10 Jan 2024 | $0.1200 | $0.1200 | Monthly |
| Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | Mon, 11 Dec 2023 | $0.1200 | $0.1200 | Monthly |
| Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | Thu, 9 Nov 2023 | $0.1200 | $0.1200 | Monthly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Wed, 11 Oct 2023 | $0.1200 | $0.1200 | Monthly |
| Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | Tue, 12 Sep 2023 | $0.1200 | $0.1200 | Monthly |
| Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | Wed, 9 Aug 2023 | $0.1200 | $0.1200 | Monthly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Wed, 12 Jul 2023 | $0.1200 | $0.1200 | Monthly |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Fri, 9 Jun 2023 | $0.1200 | $0.1200 | Monthly |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Tue, 9 May 2023 | $0.1200 | $0.1200 | Monthly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Tue, 11 Apr 2023 | $0.1200 | $0.1200 | Monthly |
| Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | Thu, 9 Mar 2023 | $0.1200 | $0.1200 | Monthly |
| Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | Thu, 9 Feb 2023 | $0.1200 | $0.1200 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Wed, 11 Jan 2023 | $0.1200 | $0.1200 | Monthly |
| Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | Fri, 9 Dec 2022 | $0.1200 | $0.1200 | Monthly |
| Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | Wed, 9 Nov 2022 | $0.1200 | $0.1200 | Monthly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Wed, 12 Oct 2022 | $0.1200 | $0.1200 | Monthly |
| Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | Mon, 12 Sep 2022 | $0.1200 | $0.1200 | Monthly |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Tue, 9 Aug 2022 | $0.1200 | $0.1200 | Monthly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Tue, 12 Jul 2022 | $0.1200 | $0.1200 | Monthly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Thu, 9 Jun 2022 | $0.1200 | $0.1200 | Monthly |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Tue, 10 May 2022 | $0.1200 | $0.1200 | Monthly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Tue, 12 Apr 2022 | $0.1200 | $0.1200 | Monthly |
| Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | Wed, 9 Mar 2022 | $0.1200 | $0.1200 | Monthly |
| Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | Wed, 9 Feb 2022 | $0.1200 | $0.1200 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 11 Jan 2022 | $0.1200 | $0.1200 | Monthly |
| Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | Thu, 9 Dec 2021 | $0.1200 | $0.1200 | Monthly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Tue, 9 Nov 2021 | $0.1200 | $0.1200 | Monthly |
| Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | Tue, 12 Oct 2021 | $0.1200 | $0.1200 | Monthly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 10 Sep 2021 | $0.1200 | $0.1200 | Monthly |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Tue, 10 Aug 2021 | $0.1200 | $0.1200 | Monthly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Mon, 12 Jul 2021 | $0.1200 | $0.1200 | Monthly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 9 Jun 2021 | $0.1200 | $0.1200 | Monthly |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Tue, 11 May 2021 | $0.1200 | $0.1200 | Monthly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Mon, 12 Apr 2021 | $0.1200 | $0.1200 | Monthly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Tue, 9 Mar 2021 | $0.1200 | $0.1200 | Monthly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Tue, 9 Feb 2021 | $0.1200 | $0.1200 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Tue, 12 Jan 2021 | $0.1200 | $0.1200 | Monthly |
| Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | Wed, 9 Dec 2020 | $0.1200 | $0.1200 | Monthly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Tue, 10 Nov 2020 | $0.1200 | $0.1200 | Monthly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Fri, 9 Oct 2020 | $0.1200 | $0.1200 | Monthly |
| Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | Thu, 10 Sep 2020 | $0.1200 | $0.1200 | Monthly |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Tue, 11 Aug 2020 | $0.1200 | $0.1200 | Monthly |
| Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | Fri, 10 Jul 2020 | $0.1200 | $0.1200 | Monthly |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Tue, 9 Jun 2020 | $0.1200 | $0.1200 | Monthly |
| Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | Mon, 11 May 2020 | $0.1200 | $0.1200 | Monthly |
| Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | Thu, 9 Apr 2020 | $0.1600 | $0.1600 | Monthly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Tue, 10 Mar 2020 | $0.1600 | $0.1600 | Monthly |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Tue, 11 Feb 2020 | $0.1600 | $0.1600 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 10 Jan 2020 | $0.1600 | $0.1600 | Monthly |
| Wed, 27 Nov 2019 | Fri, 29 Nov 2019 | Tue, 10 Dec 2019 | $0.1600 | $0.1600 | Monthly |
| Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | Tue, 12 Nov 2019 | $0.1600 | $0.1600 | Monthly |
| Fri, 27 Sep 2019 | Mon, 30 Sep 2019 | Wed, 9 Oct 2019 | $0.1600 | $0.1600 | Monthly |
| Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | Wed, 11 Sep 2019 | $0.1600 | $0.1600 | Monthly |
| Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | Fri, 9 Aug 2019 | $0.1600 | $0.1600 | Monthly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Wed, 10 Jul 2019 | $0.1600 | $0.1600 | Monthly |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Tue, 11 Jun 2019 | $0.1600 | $0.1600 | Monthly |
| Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | Thu, 9 May 2019 | $0.1800 | $0.1800 | Monthly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Tue, 9 Apr 2019 | $0.1800 | $0.1800 | Monthly |
| Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | Mon, 11 Mar 2019 | $0.1800 | $0.1800 | Monthly |
| Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | Mon, 11 Feb 2019 | $0.1800 | $0.1800 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Wed, 9 Jan 2019 | $0.1800 | $0.1800 | Monthly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 10 Dec 2018 | $0.1800 | $0.1800 | Monthly |
| Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | Fri, 9 Nov 2018 | $0.1800 | $0.1800 | Monthly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Tue, 9 Oct 2018 | $0.1800 | $0.1800 | Monthly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Tue, 11 Sep 2018 | $0.1800 | $0.1800 | Monthly |
| Mon, 30 Jul 2018 | Tue, 31 Jul 2018 | Wed, 8 Aug 2018 | $0.1800 | $0.1800 | Monthly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 9 Jul 2018 | $0.1800 | $0.1800 | Monthly |
| Wed, 30 May 2018 | Thu, 31 May 2018 | Fri, 8 Jun 2018 | $0.1800 | $0.1800 | Monthly |
| Fri, 27 Apr 2018 | Mon, 30 Apr 2018 | Wed, 9 May 2018 | $0.1800 | $0.1800 | Monthly |
| Wed, 28 Mar 2018 | Thu, 29 Mar 2018 | Mon, 9 Apr 2018 | $0.1800 | $0.1800 | Monthly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Thu, 8 Mar 2018 | $0.1800 | $0.1800 | Monthly |
| Tue, 30 Jan 2018 | Wed, 31 Jan 2018 | Thu, 8 Feb 2018 | $0.1800 | $0.1800 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 9 Jan 2018 | $0.1800 | $0.1800 | Monthly |
| Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | Fri, 8 Dec 2017 | $0.1800 | $0.1800 | Monthly |
| Mon, 30 Oct 2017 | Tue, 31 Oct 2017 | Thu, 9 Nov 2017 | $0.1800 | $0.1800 | Monthly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 10 Oct 2017 | $0.1800 | $0.1800 | Monthly |
| Tue, 29 Aug 2017 | Thu, 31 Aug 2017 | Fri, 8 Sep 2017 | $0.1800 | $0.1800 | Monthly |
| Thu, 27 Jul 2017 | Mon, 31 Jul 2017 | Mon, 7 Aug 2017 | $0.1800 | $0.1800 | Monthly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 7 Jul 2017 | $0.1800 | $0.1800 | Monthly |
| Fri, 26 May 2017 | Wed, 31 May 2017 | Thu, 8 Jun 2017 | $0.1800 | $0.1800 | Monthly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Mon, 8 May 2017 | $0.1800 | $0.1800 | Monthly |
| Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | Fri, 7 Apr 2017 | $0.1800 | $0.1800 | Monthly |
| Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | Wed, 8 Mar 2017 | $0.1800 | $0.1800 | Monthly |
| Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | Wed, 8 Feb 2017 | $0.1800 | $0.1800 | Monthly |
