| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0271 | $0.0271 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0259 | $0.0259 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0263 | $0.0263 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0256 | $0.0256 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0258 | $0.0258 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0225 | $0.0225 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Mon, 2 Feb 2026 | $0.0248 | $0.0248 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0259 | $0.0259 | Monthly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $0.0010 | $0.0010 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0249 | $0.0249 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0257 |
| $0.0257 |
| Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0245 | $0.0245 | Monthly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Mon, 1 Sep 2025 | $0.0250 | $0.0250 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0251 | $0.0251 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0241 | $0.0241 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sun, 1 Jun 2025 | $0.0244 | $0.0244 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0241 | $0.0241 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0245 | $0.0245 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0217 | $0.0217 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | $0.0238 | $0.0238 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0241 | $0.0241 | Monthly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Mon, 9 Dec 2024 | $0.0010 | $0.0010 | Irregular |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0232 | $0.0232 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0239 | $0.0239 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0228 | $0.0228 | Monthly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sun, 1 Sep 2024 | $0.0229 | $0.0229 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0232 | $0.0232 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0220 | $0.0220 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0227 | $0.0227 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0222 | $0.0222 | Monthly |
| Thu, 28 Mar 2024 | Sun, 31 Mar 2024 | Mon, 1 Apr 2024 | $0.0227 | $0.0227 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0210 | $0.0210 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0222 | $0.0222 | Monthly |
| Fri, 29 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0224 | $0.0224 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0214 | $0.0214 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0220 | $0.0220 | Monthly |
| Fri, 29 Sep 2023 | Sat, 30 Sep 2023 | Sun, 1 Oct 2023 | $0.0211 | $0.0211 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0217 | $0.0217 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0212 | $0.0212 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Sat, 1 Jul 2023 | $0.0207 | $0.0207 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0212 | $0.0212 | Monthly |
| Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | Mon, 1 May 2023 | $0.0204 | $0.0204 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | $0.0210 | $0.0210 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0187 | $0.0187 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0202 | $0.0202 | Monthly |
| Fri, 30 Dec 2022 | Sat, 31 Dec 2022 | Sun, 1 Jan 2023 | $0.0202 | $0.0202 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0188 | $0.0188 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0192 | $0.0192 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Sat, 1 Oct 2022 | $0.0178 | $0.0178 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0184 | $0.0184 | Monthly |
| Fri, 29 Jul 2022 | Sun, 31 Jul 2022 | Mon, 1 Aug 2022 | $0.0180 | $0.0180 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0170 | $0.0170 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0170 | $0.0170 | Monthly |
| Fri, 29 Apr 2022 | Sat, 30 Apr 2022 | Sun, 1 May 2022 | $0.0159 | $0.0159 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0162 | $0.0162 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0148 | $0.0148 | Monthly |
| Fri, 4 Feb 2022 | Fri, 4 Feb 2022 | Mon, 7 Feb 2022 | $0.0010 | $0.0010 | Irregular |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Sat, 1 Jan 2022 | $0.0162 | $0.0162 | Monthly |
| Wed, 1 Dec 2021 | Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | $0.0190 | $0.0190 | Irregular |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0161 | $0.0161 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0155 | $0.0155 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0164 | $0.0164 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Sun, 1 Aug 2021 | $0.0166 | $0.0166 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0164 | $0.0164 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0172 | $0.0172 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Sat, 1 May 2021 | $0.0168 | $0.0168 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0176 | $0.0176 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0161 | $0.0161 | Monthly |
| Fri, 5 Feb 2021 | Fri, 5 Feb 2021 | Mon, 8 Feb 2021 | $0.0010 | $0.0010 | Irregular |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0182 | $0.0182 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.0186 | $0.0186 | Monthly |
| Tue, 1 Dec 2020 | Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | $0.0110 | $0.0110 | Irregular |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0186 | $0.0186 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0179 | $0.0179 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0189 | $0.0189 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0192 | $0.0192 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0189 | $0.0189 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0202 | $0.0202 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0197 | $0.0197 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0208 | $0.0208 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0192 | $0.0192 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0208 | $0.0208 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.0210 | $0.0210 | Monthly |
| Mon, 2 Dec 2019 | Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | $0.0210 | $0.0210 | Irregular |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0213 | $0.0213 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0208 | $0.0208 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0218 | $0.0218 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0222 | $0.0222 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0218 | $0.0218 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0227 | $0.0227 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0221 | $0.0221 | Monthly |
| Fri, 29 Mar 2019 | — | — | $0.0230 | $0.0230 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0200 | $0.0200 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0226 | $0.0226 | Monthly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0226 | $0.0226 | Monthly |
| Tue, 27 Nov 2018 | Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | $0.0010 | $0.0010 | Irregular |
