| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.2372 | $0.2372 | Quarterly |
| Wed, 1 Apr 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.2308 | $0.2308 | Quarterly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Mon, 29 Dec 2025 | $0.7038 | $0.7038 | Quarterly |
| Fri, 26 Sep 2025 | Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | $0.0088 | $0.0088 | Semi-Annual |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0015 | $0.0015 | Monthly |
| Wed, 26 Feb 2025 | Tue, 25 Feb 2025 | Wed, 26 Feb 2025 | $0.1104 | $0.1104 | Monthly |
| Wed, 29 Jan 2025 | Tue, 28 Jan 2025 | Wed, 29 Jan 2025 | $0.0016 | $0.0016 | Monthly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Fri, 27 Dec 2024 | $0.3142 | $0.3142 | Quarterly |
| Wed, 25 Sep 2024 | Tue, 24 Sep 2024 | Wed, 25 Sep 2024 | $0.0263 | $0.0263 | Monthly |
| Wed, 28 Aug 2024 | Tue, 27 Aug 2024 | Wed, 28 Aug 2024 | $0.0067 | $0.0067 | Monthly |
| Mon, 29 Jul 2024 | Fri, 26 Jul 2024 | Mon, 29 Jul 2024 | $0.0070 | $0.0070 |
| Monthly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.0262 | $0.0262 | Monthly |
| Wed, 29 May 2024 | Tue, 28 May 2024 | Wed, 29 May 2024 | $0.0143 | $0.0143 | Monthly |
| Fri, 26 Apr 2024 | Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | $0.0094 | $0.0094 | Monthly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | $0.0330 | $0.0330 | Monthly |
| Tue, 27 Feb 2024 | Mon, 26 Feb 2024 | Tue, 27 Feb 2024 | $0.0351 | $0.0351 | Monthly |
| Mon, 29 Jan 2024 | Fri, 26 Jan 2024 | Mon, 29 Jan 2024 | $0.0138 | $0.0138 | Monthly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | $0.2315 | $0.2315 | Monthly |
| Tue, 28 Nov 2023 | Mon, 27 Nov 2023 | Tue, 28 Nov 2023 | $0.0295 | $0.0295 | Monthly |
| Fri, 27 Oct 2023 | Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | $0.0213 | $0.0213 | Monthly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | $0.0375 | $0.0375 | Monthly |
| Tue, 29 Aug 2023 | Mon, 28 Aug 2023 | Tue, 29 Aug 2023 | $0.0288 | $0.0288 | Monthly |
| Thu, 27 Jul 2023 | Wed, 26 Jul 2023 | Thu, 27 Jul 2023 | $0.0214 | $0.0214 | Monthly |
| Wed, 28 Jun 2023 | Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | $0.0369 | $0.0369 | Monthly |
| Fri, 26 May 2023 | Thu, 25 May 2023 | Fri, 26 May 2023 | $0.0283 | $0.0283 | Monthly |
| Wed, 26 Apr 2023 | Tue, 25 Apr 2023 | Wed, 26 Apr 2023 | $0.0249 | $0.0249 | Monthly |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | $0.0413 | $0.0413 | Monthly |
| Fri, 24 Feb 2023 | Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | $0.0208 | $0.0208 | Monthly |
| Fri, 27 Jan 2023 | Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | $0.0151 | $0.0151 | Monthly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | $1.09 | $1.09 | Monthly |
| Mon, 28 Nov 2022 | Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | $0.0180 | $0.0180 | Monthly |
| Thu, 27 Oct 2022 | Wed, 26 Oct 2022 | Thu, 27 Oct 2022 | $0.0160 | $0.0160 | Monthly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | $0.0230 | $0.0230 | Monthly |
| Mon, 29 Aug 2022 | Fri, 26 Aug 2022 | Mon, 29 Aug 2022 | $0.0140 | $0.0140 | Monthly |
| Wed, 27 Jul 2022 | Tue, 26 Jul 2022 | Wed, 27 Jul 2022 | $0.0830 | $0.0830 | Monthly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | $0.0080 | $0.0080 | Monthly |
| Fri, 27 May 2022 | Thu, 26 May 2022 | Fri, 27 May 2022 | $0.0170 | $0.0170 | Monthly |
| Wed, 27 Apr 2022 | Tue, 26 Apr 2022 | Wed, 27 Apr 2022 | $0.0150 | $0.0150 | Monthly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | $0.0090 | $0.0090 | Monthly |
| Thu, 24 Feb 2022 | Wed, 23 Feb 2022 | Thu, 24 Feb 2022 | $0.0180 | $0.0180 | Monthly |
| Thu, 27 Jan 2022 | Wed, 26 Jan 2022 | Thu, 27 Jan 2022 | $0.0165 | $0.0165 | Monthly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | $2.22 | $2.22 | Monthly |
| Fri, 26 Nov 2021 | Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | $0.0090 | $0.0090 | Monthly |
| Wed, 27 Oct 2021 | Tue, 26 Oct 2021 | Wed, 27 Oct 2021 | $0.0110 | $0.0110 | Monthly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | $0.0160 | $0.0160 | Monthly |
| Fri, 27 Aug 2021 | Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | $0.0090 | $0.0090 | Monthly |
| Wed, 28 Jul 2021 | Tue, 27 Jul 2021 | Wed, 28 Jul 2021 | $0.0060 | $0.0060 | Monthly |
| Mon, 28 Jun 2021 | Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | $0.0330 | $0.0330 | Monthly |
| Wed, 26 May 2021 | Tue, 25 May 2021 | Wed, 26 May 2021 | $0.0070 | $0.0070 | Monthly |
| Wed, 28 Apr 2021 | Tue, 27 Apr 2021 | Wed, 28 Apr 2021 | $0.0070 | $0.0070 | Monthly |
| Mon, 29 Mar 2021 | Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | $0.0460 | $0.0460 | Monthly |
| Wed, 24 Feb 2021 | Tue, 23 Feb 2021 | Wed, 24 Feb 2021 | $0.0050 | $0.0050 | Monthly |
| Wed, 27 Jan 2021 | Tue, 26 Jan 2021 | Wed, 27 Jan 2021 | $0.0350 | $0.0350 | Monthly |
| Tue, 29 Dec 2020 | Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | $0.8340 | $0.8340 | Monthly |
| Wed, 25 Nov 2020 | Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | $0.0010 | $0.0010 | Monthly |
| Wed, 28 Oct 2020 | Tue, 27 Oct 2020 | Wed, 28 Oct 2020 | $0.0280 | $0.0280 | Monthly |
| Mon, 28 Sep 2020 | Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | $0.0220 | $0.0220 | Monthly |
| Thu, 27 Aug 2020 | Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | $0.0130 | $0.0130 | Monthly |
| Wed, 29 Jul 2020 | Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | $0.0230 | $0.0230 | Monthly |
| Fri, 26 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.0340 | $0.0340 | Monthly |
| Wed, 27 May 2020 | Tue, 26 May 2020 | Wed, 27 May 2020 | $0.0020 | $0.0020 | Monthly |
| Tue, 28 Apr 2020 | Mon, 27 Apr 2020 | Tue, 28 Apr 2020 | $0.0270 | $0.0270 | Monthly |
| Fri, 27 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.0350 | $0.0350 | Monthly |
| Wed, 26 Feb 2020 | Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | $0.0100 | $0.0100 | Monthly |
| Tue, 26 Nov 2019 | Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | $0.0080 | $0.0080 | Monthly |
| Tue, 29 Oct 2019 | Mon, 28 Oct 2019 | Tue, 29 Oct 2019 | $0.0260 | $0.0260 | Monthly |
| Thu, 26 Sep 2019 | Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | $0.0410 | $0.0410 | Monthly |
| Wed, 28 Aug 2019 | Tue, 27 Aug 2019 | Wed, 28 Aug 2019 | $0.0120 | $0.0120 | Monthly |
| Mon, 29 Jul 2019 | Fri, 26 Jul 2019 | Mon, 29 Jul 2019 | $0.0240 | $0.0240 | Monthly |
| Wed, 26 Jun 2019 | Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | $0.0500 | $0.0500 | Monthly |
| Wed, 29 May 2019 | Tue, 28 May 2019 | Wed, 29 May 2019 | $0.0190 | $0.0190 | Monthly |
| Fri, 26 Apr 2019 | Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | $0.0229 | $0.0229 | Monthly |
| Wed, 27 Mar 2019 | Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | $0.0508 | $0.0508 | Monthly |
| Tue, 26 Feb 2019 | Mon, 25 Feb 2019 | Tue, 26 Feb 2019 | $0.0020 | $0.0020 | Monthly |
| Wed, 28 Nov 2018 | Tue, 27 Nov 2018 | Wed, 28 Nov 2018 | $0.0110 | $0.0110 | Monthly |
| Mon, 29 Oct 2018 | Fri, 26 Oct 2018 | Mon, 29 Oct 2018 | $0.0270 | $0.0270 | Monthly |
| Wed, 26 Sep 2018 | Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | $0.0290 | $0.0290 | Monthly |
| Wed, 29 Aug 2018 | Tue, 28 Aug 2018 | Wed, 29 Aug 2018 | $0.0090 | $0.0090 | Monthly |
| Fri, 27 Jul 2018 | Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | $0.0280 | $0.0280 | Monthly |
| Wed, 27 Jun 2018 | Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | $0.0400 | $0.0400 | Monthly |
| Tue, 29 May 2018 | Fri, 25 May 2018 | Tue, 29 May 2018 | $0.0040 | $0.0040 | Monthly |
| Thu, 26 Apr 2018 | Wed, 25 Apr 2018 | Thu, 26 Apr 2018 | $0.0370 | $0.0370 | Monthly |
| Tue, 27 Mar 2018 | Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | $0.0360 | $0.0360 | Monthly |
| Mon, 26 Feb 2018 | Fri, 23 Feb 2018 | Mon, 26 Feb 2018 | $0.0040 | $0.0040 | Monthly |
| Mon, 29 Jan 2018 | Fri, 26 Jan 2018 | Mon, 29 Jan 2018 | $0.0270 | $0.0270 | Monthly |
| Mon, 18 Dec 2017 | Fri, 15 Dec 2017 | Mon, 18 Dec 2017 | $1.92 | $1.92 | Monthly |
| Tue, 28 Nov 2017 | Mon, 27 Nov 2017 | Tue, 28 Nov 2017 | $0.0014 | $0.0014 | Monthly |
| Fri, 27 Oct 2017 | Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | $0.0250 | $0.0250 | Monthly |
| Wed, 27 Sep 2017 | Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | $0.0480 | $0.0480 | Monthly |
| Tue, 29 Aug 2017 | Mon, 28 Aug 2017 | Tue, 29 Aug 2017 | $0.0150 | $0.0150 | Monthly |
| Thu, 27 Jul 2017 | Wed, 26 Jul 2017 | Thu, 27 Jul 2017 | $0.0070 | $0.0070 | Monthly |
| Wed, 28 Jun 2017 | Tue, 27 Jun 2017 | Wed, 28 Jun 2017 | $0.0670 | $0.0670 | Monthly |
| Fri, 26 May 2017 | Thu, 25 May 2017 | Fri, 26 May 2017 | $0.0090 | $0.0090 | Monthly |
| Wed, 26 Apr 2017 | Tue, 25 Apr 2017 | Wed, 26 Apr 2017 | $0.0140 | $0.0140 | Monthly |
| Wed, 29 Mar 2017 | Tue, 28 Mar 2017 | Wed, 29 Mar 2017 | $0.0710 | $0.0710 | Monthly |
| Fri, 24 Feb 2017 | Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | $0.0016 | $0.0016 | Monthly |
| Fri, 27 Jan 2017 | Thu, 26 Jan 2017 | Fri, 27 Jan 2017 | $0.0320 | $0.0320 | Monthly |
| Mon, 28 Nov 2016 | Fri, 25 Nov 2016 | Mon, 28 Nov 2016 | $0.0110 | $0.0110 | Monthly |
| Thu, 27 Oct 2016 | Wed, 26 Oct 2016 | Thu, 27 Oct 2016 | $0.0100 | $0.0100 | Monthly |
| Wed, 28 Sep 2016 | Tue, 27 Sep 2016 | Wed, 28 Sep 2016 | $0.0850 | $0.0850 | Quarterly |
| Mon, 29 Aug 2016 | Fri, 26 Aug 2016 | Mon, 29 Aug 2016 | $0.0007 | $0.0007 | Monthly |
| Wed, 27 Jul 2016 | Tue, 26 Jul 2016 | Wed, 27 Jul 2016 | $0.0090 | $0.0090 | Monthly |
| Tue, 28 Jun 2016 | Mon, 27 Jun 2016 | Tue, 28 Jun 2016 | $0.0730 | $0.0730 | Monthly |
| Thu, 26 May 2016 | Wed, 25 May 2016 | Thu, 26 May 2016 | $0.0010 | $0.0010 | Monthly |
| Wed, 27 Apr 2016 | Tue, 26 Apr 2016 | Wed, 27 Apr 2016 | $0.0050 | $0.0050 | Monthly |
| Tue, 29 Mar 2016 | Mon, 28 Mar 2016 | Tue, 29 Mar 2016 | $0.0820 | $0.0820 | Monthly |
| Wed, 24 Feb 2016 | Tue, 23 Feb 2016 | Wed, 24 Feb 2016 | $0.0015 | $0.0015 | Monthly |
| Wed, 27 Jan 2016 | Tue, 26 Jan 2016 | Wed, 27 Jan 2016 | $0.0080 | $0.0080 | Monthly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Tue, 29 Dec 2015 | $1.36 | $1.36 | Monthly |
| Wed, 25 Nov 2015 | Tue, 24 Nov 2015 | Wed, 25 Nov 2015 | $0.0050 | $0.0050 | Monthly |
| Wed, 28 Oct 2015 | Tue, 27 Oct 2015 | Wed, 28 Oct 2015 | $0.0110 | $0.0110 | Monthly |
