| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Jul 2026 | Mon, 27 Jul 2026 | Tue, 28 Jul 2026 | $0.0360 | $0.0360 | Monthly |
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.0338 | $0.0338 | Monthly |
| Wed, 27 May 2026 | Tue, 26 May 2026 | Wed, 27 May 2026 | $0.0325 | $0.0325 | Monthly |
| Mon, 27 Apr 2026 | Fri, 24 Apr 2026 | Tue, 28 Apr 2026 | $0.0333 | $0.0333 | Monthly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.0346 | $0.0346 | Monthly |
| Tue, 24 Feb 2026 | Mon, 23 Feb 2026 | Wed, 25 Feb 2026 | $0.0287 | $0.0287 | Monthly |
| Tue, 27 Jan 2026 | Mon, 26 Jan 2026 | Wed, 28 Jan 2026 | $0.0217 | $0.0217 | Monthly |
| Tue, 16 Dec 2025 | Mon, 15 Dec 2025 | Tue, 16 Dec 2025 | $0.0444 | $0.0444 | Monthly |
| Mon, 24 Nov 2025 | Fri, 21 Nov 2025 | Mon, 24 Nov 2025 | $0.0294 | $0.0294 | Monthly |
| Mon, 27 Oct 2025 | Fri, 24 Oct 2025 | Mon, 27 Oct 2025 | $0.0319 | $0.0319 | Monthly |
| Thu, 25 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.0326 | $0.0326 |
| Monthly |
| Wed, 27 Aug 2025 | Tue, 26 Aug 2025 | Wed, 27 Aug 2025 | $0.0318 | $0.0318 | Monthly |
| Mon, 28 Jul 2025 | Fri, 25 Jul 2025 | Mon, 28 Jul 2025 | $0.0326 | $0.0326 | Monthly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0351 | $0.0351 | Monthly |
| Tue, 27 May 2025 | Fri, 23 May 2025 | Tue, 27 May 2025 | $0.0411 | $0.0411 | Monthly |
| Mon, 28 Apr 2025 | Fri, 25 Apr 2025 | Mon, 28 Apr 2025 | $0.0288 | $0.0288 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0307 | $0.0307 | Monthly |
| Wed, 26 Feb 2025 | Tue, 25 Feb 2025 | Wed, 26 Feb 2025 | $0.0296 | $0.0296 | Monthly |
| Mon, 27 Jan 2025 | Fri, 24 Jan 2025 | Mon, 27 Jan 2025 | $0.0213 | $0.0213 | Monthly |
| Thu, 12 Dec 2024 | Wed, 11 Dec 2024 | Fri, 13 Dec 2024 | $0.0512 | $0.0512 | Monthly |
| Wed, 13 Nov 2024 | Tue, 12 Nov 2024 | Thu, 14 Nov 2024 | $0.0324 | $0.0324 | Monthly |
| Thu, 10 Oct 2024 | Wed, 9 Oct 2024 | Fri, 11 Oct 2024 | $0.0273 | $0.0273 | Monthly |
| Thu, 12 Sep 2024 | Wed, 11 Sep 2024 | Fri, 13 Sep 2024 | $0.0296 | $0.0296 | Monthly |
| Thu, 15 Aug 2024 | Wed, 14 Aug 2024 | Fri, 16 Aug 2024 | $0.0360 | $0.0360 | Monthly |
| Thu, 11 Jul 2024 | Wed, 10 Jul 2024 | Fri, 12 Jul 2024 | $0.0104 | $0.0104 | Monthly |
| Thu, 13 Jun 2024 | Wed, 12 Jun 2024 | Fri, 14 Jun 2024 | $0.0345 | $0.0345 | Monthly |
| Mon, 13 May 2024 | Fri, 10 May 2024 | Tue, 14 May 2024 | $0.0315 | $0.0315 | Monthly |
| Thu, 11 Apr 2024 | Wed, 10 Apr 2024 | Fri, 12 Apr 2024 | $0.0310 | $0.0310 | Monthly |
| Wed, 13 Mar 2024 | Tue, 12 Mar 2024 | Thu, 14 Mar 2024 | $0.0282 | $0.0282 | Monthly |
| Tue, 13 Feb 2024 | Mon, 12 Feb 2024 | Wed, 14 Feb 2024 | $0.0279 | $0.0279 | Monthly |
| Thu, 11 Jan 2024 | Wed, 10 Jan 2024 | Fri, 12 Jan 2024 | $0.0076 | $0.0076 | Monthly |
| Wed, 13 Dec 2023 | Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | $0.0734 | $0.0734 | Monthly |
| Fri, 10 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.0280 | $0.0280 | Monthly |
| Thu, 12 Oct 2023 | Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | $0.0283 | $0.0283 | Monthly |
| Wed, 13 Sep 2023 | Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | $0.0281 | $0.0281 | Monthly |
| Fri, 11 Aug 2023 | Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | $0.0259 | $0.0259 | Monthly |
| Thu, 13 Jul 2023 | Wed, 12 Jul 2023 | Thu, 13 Jul 2023 | $0.0287 | $0.0287 | Monthly |
| Tue, 13 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.0256 | $0.0256 | Monthly |
| Thu, 11 May 2023 | Wed, 10 May 2023 | Thu, 11 May 2023 | $0.0237 | $0.0237 | Monthly |
| Thu, 13 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.0267 | $0.0267 | Monthly |
| Mon, 13 Mar 2023 | Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | $0.0222 | $0.0222 | Monthly |
| Mon, 13 Feb 2023 | Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | $0.0226 | $0.0226 | Monthly |
| Thu, 12 Jan 2023 | Wed, 11 Jan 2023 | Thu, 12 Jan 2023 | $0.0071 | $0.0071 | Monthly |
| Tue, 13 Dec 2022 | Mon, 12 Dec 2022 | Tue, 13 Dec 2022 | $0.1020 | $0.1020 | Quarterly |
| Tue, 13 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.0530 | $0.0530 | Quarterly |
| Tue, 14 Jun 2022 | Mon, 13 Jun 2022 | Wed, 15 Jun 2022 | $0.0330 | $0.0330 | Quarterly |
| Tue, 15 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.0180 | $0.0180 | Quarterly |
| Tue, 14 Dec 2021 | Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | $0.1740 | $0.1740 | Quarterly |
| Tue, 14 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.0310 | $0.0310 | Quarterly |
| Tue, 15 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.0280 | $0.0280 | Quarterly |
| Tue, 16 Mar 2021 | Mon, 15 Mar 2021 | Tue, 16 Mar 2021 | $0.0140 | $0.0140 | Quarterly |
| Tue, 15 Dec 2020 | Mon, 14 Dec 2020 | Wed, 16 Dec 2020 | $0.4860 | $0.4860 | Quarterly |
| Tue, 15 Sep 2020 | Mon, 14 Sep 2020 | Wed, 16 Sep 2020 | $0.0350 | $0.0350 | Quarterly |
| Mon, 15 Jun 2020 | Fri, 12 Jun 2020 | Tue, 16 Jun 2020 | $0.0270 | $0.0270 | Quarterly |
| Mon, 16 Mar 2020 | Fri, 13 Mar 2020 | Tue, 17 Mar 2020 | $0.0330 | $0.0330 | Quarterly |
| Mon, 16 Dec 2019 | Fri, 13 Dec 2019 | Tue, 17 Dec 2019 | $0.1010 | $0.1010 | Quarterly |
| Mon, 16 Sep 2019 | Fri, 13 Sep 2019 | Tue, 17 Sep 2019 | $0.0630 | $0.0630 | Quarterly |
| Mon, 17 Jun 2019 | Fri, 14 Jun 2019 | Tue, 18 Jun 2019 | $0.0340 | $0.0340 | Quarterly |
| Fri, 15 Mar 2019 | Thu, 14 Mar 2019 | Mon, 18 Mar 2019 | $0.0230 | $0.0230 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $0.0930 | $0.0930 | Quarterly |
| Mon, 17 Sep 2018 | Fri, 14 Sep 2018 | Tue, 18 Sep 2018 | $0.0630 | $0.0630 | Quarterly |
| Fri, 15 Jun 2018 | Thu, 14 Jun 2018 | Mon, 18 Jun 2018 | $0.0540 | $0.0540 | Quarterly |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Fri, 16 Mar 2018 | $0.0300 | $0.0300 | Quarterly |
| Fri, 15 Dec 2017 | Thu, 14 Dec 2017 | Mon, 18 Dec 2017 | $0.0790 | $0.0790 | Quarterly |
| Fri, 15 Sep 2017 | Thu, 14 Sep 2017 | Mon, 18 Sep 2017 | $0.0590 | $0.0590 | Quarterly |
| Thu, 15 Jun 2017 | Wed, 14 Jun 2017 | Fri, 16 Jun 2017 | $0.0430 | $0.0430 | Quarterly |
| Wed, 15 Mar 2017 | Tue, 14 Mar 2017 | Thu, 16 Mar 2017 | $0.0240 | $0.0240 | Quarterly |
| Thu, 15 Dec 2016 | Wed, 14 Dec 2016 | Fri, 16 Dec 2016 | $0.1080 | $0.1080 | Quarterly |
| Thu, 15 Sep 2016 | Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | $0.0420 | $0.0420 | Quarterly |
| Wed, 15 Jun 2016 | Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | $0.0460 | $0.0460 | Quarterly |
| Tue, 15 Mar 2016 | Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | $0.0300 | $0.0300 | Quarterly |
| Tue, 15 Dec 2015 | Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | $0.1300 | $0.1300 | Quarterly |
