| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0499 | $0.0499 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0476 | $0.0476 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0499 | $0.0499 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0485 | $0.0485 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0491 | $0.0491 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0426 | $0.0426 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Mon, 2 Feb 2026 | $0.0517 | $0.0517 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0538 | $0.0538 | Monthly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $0.0130 | $0.0130 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0530 | $0.0530 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0554 |
| $0.0554 |
| Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0548 | $0.0548 | Monthly |
| Sun, 31 Aug 2025 | Sun, 31 Aug 2025 | Mon, 1 Sep 2025 | $0.0560 | $0.0560 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0559 | $0.0559 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0554 | $0.0554 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sun, 1 Jun 2025 | $0.0580 | $0.0580 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0549 | $0.0549 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0574 | $0.0574 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0512 | $0.0512 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | $0.0559 | $0.0559 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0607 | $0.0607 | Monthly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Mon, 16 Dec 2024 | $0.0120 | $0.0120 | Irregular |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0586 | $0.0586 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0625 | $0.0625 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0636 | $0.0636 | Monthly |
| Sat, 31 Aug 2024 | Sat, 31 Aug 2024 | Sun, 1 Sep 2024 | $0.0661 | $0.0661 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0656 | $0.0656 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0621 | $0.0621 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0635 | $0.0635 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0643 | $0.0643 | Monthly |
| Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | Mon, 1 Apr 2024 | $0.0667 | $0.0667 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0624 | $0.0624 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0659 | $0.0659 | Monthly |
| Sun, 31 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0676 | $0.0676 | Monthly |
| Thu, 21 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.0050 | $0.0050 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0645 | $0.0645 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0679 | $0.0679 | Monthly |
| Sat, 30 Sep 2023 | Sat, 30 Sep 2023 | Sun, 1 Oct 2023 | $0.0645 | $0.0645 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0640 | $0.0640 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0651 | $0.0651 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Sat, 1 Jul 2023 | $0.0630 | $0.0630 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0657 | $0.0657 | Monthly |
| Sun, 30 Apr 2023 | Sun, 30 Apr 2023 | Mon, 1 May 2023 | $0.0617 | $0.0617 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | $0.0622 | $0.0622 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0546 | $0.0546 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0597 | $0.0597 | Monthly |
| Sat, 31 Dec 2022 | Sat, 31 Dec 2022 | Sun, 1 Jan 2023 | $0.0561 | $0.0561 | Monthly |
| Thu, 22 Dec 2022 | Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | $0.0170 | $0.0170 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0513 | $0.0513 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0496 | $0.0496 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Sat, 1 Oct 2022 | $0.0426 | $0.0426 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0424 | $0.0424 | Monthly |
| Sun, 31 Jul 2022 | Sun, 31 Jul 2022 | Mon, 1 Aug 2022 | $0.0386 | $0.0386 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0306 | $0.0306 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0292 | $0.0292 | Monthly |
| Sat, 30 Apr 2022 | Sat, 30 Apr 2022 | Sun, 1 May 2022 | $0.0256 | $0.0256 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0256 | $0.0256 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0212 | $0.0212 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.0244 | $0.0244 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Sat, 1 Jan 2022 | $0.0251 | $0.0251 | Monthly |
| Wed, 22 Dec 2021 | Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | $0.0130 | $0.0130 | Monthly |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.0232 | $0.0232 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0248 | $0.0248 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0237 | $0.0237 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0255 | $0.0255 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Sun, 1 Aug 2021 | $0.0258 | $0.0258 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0236 | $0.0236 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0243 | $0.0243 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Sat, 1 May 2021 | $0.0255 | $0.0255 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0243 | $0.0243 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0226 | $0.0226 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0274 | $0.0274 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.0273 | $0.0273 | Monthly |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | $0.0264 | $0.0264 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0267 | $0.0267 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0273 | $0.0273 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0255 | $0.0255 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0262 | $0.0262 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0287 | $0.0287 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0310 | $0.0310 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0315 | $0.0315 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0362 | $0.0362 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0327 | $0.0327 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0368 | $0.0368 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.0369 | $0.0369 | Irregular |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | $0.0356 | $0.0356 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0396 | $0.0396 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0388 | $0.0388 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0408 | $0.0408 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0413 | $0.0413 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0405 | $0.0405 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0420 | $0.0420 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0409 | $0.0409 | Monthly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | $0.0416 | $0.0416 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0369 | $0.0369 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0407 | $0.0407 | Monthly |
| Thu, 27 Dec 2018 | Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | $0.0120 | $0.0120 | Monthly |
| Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $0.0375 | $0.0375 | Monthly |
| Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | $0.0381 | $0.0381 | Monthly |
| Fri, 31 Aug 2018 | Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | $0.0366 | $0.0366 | Monthly |
| Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | $0.0368 | $0.0368 | Monthly |
| Sat, 30 Jun 2018 | Sat, 30 Jun 2018 | Mon, 2 Jul 2018 | $0.0358 | $0.0358 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Fri, 1 Jun 2018 | $0.0345 | $0.0345 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Tue, 1 May 2018 | $0.0331 | $0.0331 | Monthly |
| Sat, 31 Mar 2018 | Sat, 31 Mar 2018 | Mon, 2 Apr 2018 | $0.0331 | $0.0331 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | $0.0285 | $0.0285 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | $0.0335 | $0.0335 | Monthly |
| Wed, 27 Dec 2017 | Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | $0.0160 | $0.0160 | Irregular |
