| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0274 | $0.0274 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0261 | $0.0261 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0267 | $0.0267 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0259 | $0.0259 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0269 | $0.0269 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0233 | $0.0233 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Mon, 2 Feb 2026 | $0.0255 | $0.0255 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0270 | $0.0270 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0261 | $0.0261 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0269 | $0.0269 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0258 | $0.0258 | Monthly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Mon, 1 Sep 2025 | $0.0267 | $0.0267 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0262 | $0.0262 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0254 | $0.0254 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sun, 1 Jun 2025 | $0.0261 | $0.0261 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0259 | $0.0259 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0267 | $0.0267 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0237 | $0.0237 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Sat, 1 Feb 2025 | $0.0262 | $0.0262 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0261 | $0.0261 | Monthly |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0252 | $0.0252 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0261 | $0.0261 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0253 | $0.0253 | Monthly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sun, 1 Sep 2024 | $0.0259 | $0.0259 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0259 | $0.0259 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0255 | $0.0255 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0263 | $0.0263 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0251 | $0.0251 | Monthly |
| Thu, 28 Mar 2024 | Sun, 31 Mar 2024 | Mon, 1 Apr 2024 | $0.0261 | $0.0261 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0242 | $0.0242 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0256 | $0.0256 | Monthly |
| Fri, 29 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0257 | $0.0257 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0248 | $0.0248 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0255 | $0.0255 | Monthly |
| Fri, 29 Sep 2023 | Sat, 30 Sep 2023 | Sun, 1 Oct 2023 | $0.0242 | $0.0242 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.0246 | $0.0246 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.0239 | $0.0239 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Sat, 1 Jul 2023 | $0.0231 | $0.0231 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.0237 | $0.0237 | Monthly |
| Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | Mon, 1 May 2023 | $0.0232 | $0.0232 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Sat, 1 Apr 2023 | $0.0240 | $0.0240 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0216 | $0.0216 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.0233 | $0.0233 | Monthly |
| Fri, 30 Dec 2022 | Sat, 31 Dec 2022 | Sun, 1 Jan 2023 | $0.0231 | $0.0231 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.0210 | $0.0210 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.0232 | $0.0232 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Sat, 1 Oct 2022 | $0.0214 | $0.0214 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.0218 | $0.0218 | Monthly |
| Fri, 29 Jul 2022 | Sun, 31 Jul 2022 | Mon, 1 Aug 2022 | $0.0210 | $0.0210 | Monthly |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.0199 | $0.0199 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.0193 | $0.0193 | Monthly |
| Sat, 30 Apr 2022 | Sat, 30 Apr 2022 | Sun, 1 May 2022 | $0.0038 | $0.0038 | Monthly |
