| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0419 | $0.0419 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0396 | $0.0396 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0403 | $0.0403 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0388 | $0.0388 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0395 | $0.0395 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0344 | $0.0344 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Mon, 2 Feb 2026 | $0.0390 | $0.0390 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0392 | $0.0392 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0377 | $0.0377 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0396 | $0.0396 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0377 |
| $0.0377 |
| Monthly |
| Sun, 31 Aug 2025 | Sun, 31 Aug 2025 | Mon, 1 Sep 2025 | $0.0389 | $0.0389 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0387 | $0.0387 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0371 | $0.0371 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sun, 1 Jun 2025 | $0.0378 | $0.0378 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0364 | $0.0364 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0366 | $0.0366 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0324 | $0.0324 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | $0.0355 | $0.0355 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0351 | $0.0351 | Irregular |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0334 | $0.0334 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0345 | $0.0345 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0330 | $0.0330 | Monthly |
| Sat, 31 Aug 2024 | Sat, 31 Aug 2024 | Sun, 1 Sep 2024 | $0.0337 | $0.0337 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0330 | $0.0330 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0317 | $0.0317 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0325 | $0.0325 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0304 | $0.0304 | Monthly |
| Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | Mon, 1 Apr 2024 | $0.0295 | $0.0295 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0250 | $0.0250 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0264 | $0.0264 | Monthly |
| Sun, 31 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0244 | $0.0244 | Irregular |
| Thu, 21 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.0030 | $0.0030 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0232 | $0.0232 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0244 | $0.0244 | Monthly |
| Sat, 30 Sep 2023 | Sat, 30 Sep 2023 | Sun, 1 Oct 2023 | $0.0224 | $0.0224 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0237 | $0.0237 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0231 | $0.0231 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Sat, 1 Jul 2023 | $0.0219 | $0.0219 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0225 | $0.0225 | Monthly |
| Sun, 30 Apr 2023 | Sun, 30 Apr 2023 | Mon, 1 May 2023 | $0.0214 | $0.0214 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | $0.0205 | $0.0205 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0173 | $0.0173 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0195 | $0.0195 | Monthly |
| Sat, 31 Dec 2022 | Sat, 31 Dec 2022 | Sun, 1 Jan 2023 | $0.0187 | $0.0187 | Irregular |
| Thu, 22 Dec 2022 | Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | $0.0070 | $0.0070 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0179 | $0.0179 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0165 | $0.0165 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Sat, 1 Oct 2022 | $0.0150 | $0.0150 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0132 | $0.0132 | Monthly |
| Sun, 31 Jul 2022 | Sun, 31 Jul 2022 | Mon, 1 Aug 2022 | $0.0138 | $0.0138 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0135 | $0.0135 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0135 | $0.0135 | Monthly |
| Sat, 30 Apr 2022 | Sat, 30 Apr 2022 | Sun, 1 May 2022 | $0.0127 | $0.0127 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.0125 | $0.0125 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.0105 | $0.0105 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.0124 | $0.0124 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Sat, 1 Jan 2022 | $0.0121 | $0.0121 | Monthly |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.0107 | $0.0107 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.0108 | $0.0108 | Monthly |
| Fri, 8 Oct 2021 | Fri, 8 Oct 2021 | Mon, 11 Oct 2021 | $0.0240 | $0.0240 | Irregular |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.0110 | $0.0110 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.0117 | $0.0117 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Sun, 1 Aug 2021 | $0.0118 | $0.0118 | Monthly |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.0120 | $0.0120 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Tue, 1 Jun 2021 | $0.0131 | $0.0131 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Sat, 1 May 2021 | $0.0134 | $0.0134 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.0144 | $0.0144 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | $0.0128 | $0.0128 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | $0.0150 | $0.0150 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | $0.0153 | $0.0153 | Monthly |
| Fri, 4 Dec 2020 | Fri, 4 Dec 2020 | Mon, 7 Dec 2020 | $0.0140 | $0.0140 | Irregular |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | $0.0158 | $0.0158 | Monthly |
| Fri, 9 Oct 2020 | Fri, 9 Oct 2020 | Mon, 12 Oct 2020 | $0.0440 | $0.0440 | Irregular |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | $0.0156 | $0.0156 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | $0.0171 | $0.0171 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | $0.0191 | $0.0191 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0199 | $0.0199 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Mon, 1 Jun 2020 | $0.0220 | $0.0220 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Fri, 1 May 2020 | $0.0204 | $0.0204 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0224 | $0.0224 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | $0.0218 | $0.0218 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | $0.0239 | $0.0239 | Monthly |
| Tue, 31 Dec 2019 | Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | $0.0239 | $0.0239 | Monthly |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | $0.0233 | $0.0233 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | $0.0241 | $0.0241 | Monthly |
| Mon, 30 Sep 2019 | Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | $0.0238 | $0.0238 | Monthly |
| Fri, 30 Aug 2019 | Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | $0.0242 | $0.0242 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | $0.0242 | $0.0242 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | $0.0238 | $0.0238 | Monthly |
| Fri, 31 May 2019 | Fri, 31 May 2019 | Mon, 3 Jun 2019 | $0.0245 | $0.0245 | Monthly |
| Tue, 30 Apr 2019 | Tue, 30 Apr 2019 | Wed, 1 May 2019 | $0.0239 | $0.0239 | Monthly |
| Fri, 29 Mar 2019 | Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | $0.0239 | $0.0239 | Monthly |
| Thu, 28 Feb 2019 | Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | $0.0214 | $0.0214 | Monthly |
| Thu, 31 Jan 2019 | Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | $0.0236 | $0.0236 | Monthly |
| Mon, 31 Dec 2018 | Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | $0.0232 | $0.0232 | Irregular |
| Fri, 30 Nov 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | $0.0224 | $0.0224 | Monthly |
| Wed, 31 Oct 2018 | Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | $0.0231 | $0.0231 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0220 | $0.0220 | Monthly |
| Fri, 31 Aug 2018 | Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | $0.0223 | $0.0223 | Monthly |
| Tue, 31 Jul 2018 | Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | $0.0222 | $0.0222 | Monthly |
| Sat, 30 Jun 2018 | Sat, 30 Jun 2018 | Mon, 2 Jul 2018 | $0.0211 | $0.0211 | Monthly |
| Thu, 31 May 2018 | Thu, 31 May 2018 | Fri, 1 Jun 2018 | $0.0212 | $0.0212 | Monthly |
| Mon, 30 Apr 2018 | Mon, 30 Apr 2018 | Tue, 1 May 2018 | $0.0204 | $0.0204 | Monthly |
| Sat, 31 Mar 2018 | Sat, 31 Mar 2018 | Mon, 2 Apr 2018 | $0.0206 | $0.0206 | Monthly |
| Wed, 28 Feb 2018 | Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | $0.0179 | $0.0179 | Monthly |
| Wed, 31 Jan 2018 | Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | $0.0195 | $0.0195 | Monthly |
| Fri, 29 Dec 2017 | — | — | $0.0190 | $0.0190 | Monthly |
| Thu, 30 Nov 2017 | — | — | $0.0180 | $0.0180 | Monthly |
| Tue, 31 Oct 2017 | — | — | $0.0180 | $0.0180 | Monthly |
| Fri, 29 Sep 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Thu, 31 Aug 2017 | — | — | $0.0180 | $0.0180 | Monthly |
| Mon, 31 Jul 2017 | — | — | $0.0180 | $0.0180 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0170 | $0.0170 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0140 | $0.0140 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 30 Dec 2016 | — | — | $0.0150 | $0.0150 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0130 | $0.0130 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0150 | $0.0150 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0140 | $0.0140 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0150 | $0.0150 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0150 | $0.0150 | Monthly |
| Thu, 30 Jun 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Tue, 31 May 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 29 Apr 2016 | — | — | $0.0150 | $0.0150 | Monthly |
| Thu, 31 Mar 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Mon, 29 Feb 2016 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 29 Jan 2016 | — | — | $0.0180 | $0.0180 | Monthly |
| Thu, 31 Dec 2015 | — | — | $0.0310 | $0.0310 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0160 | $0.0160 | Monthly |
| Fri, 30 Oct 2015 | — | — | $0.0170 | $0.0170 | Monthly |
