| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Wed, 29 Jul 2026 | Fri, 31 Jul 2026 | $0.0971 | $0.0971 | Monthly |
| Fri, 26 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.1055 | $0.1055 | Monthly |
| Thu, 28 May 2026 | Wed, 27 May 2026 | Fri, 29 May 2026 | $0.1158 | $0.1158 | Monthly |
| Wed, 29 Apr 2026 | Tue, 28 Apr 2026 | Thu, 30 Apr 2026 | $0.1088 | $0.1088 | Monthly |
| Fri, 27 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.1031 | $0.1031 | Monthly |
| Thu, 26 Feb 2026 | Wed, 25 Feb 2026 | Fri, 27 Feb 2026 | $0.0826 | $0.0826 | Monthly |
| Thu, 29 Jan 2026 | Wed, 28 Jan 2026 | Fri, 30 Jan 2026 | $0.0707 | $0.0707 | Monthly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.1832 | $0.1832 | Monthly |
| Wed, 26 Nov 2025 | Tue, 25 Nov 2025 | Fri, 28 Nov 2025 | $0.0936 | $0.0936 | Monthly |
| Thu, 30 Oct 2025 | Wed, 29 Oct 2025 | Fri, 31 Oct 2025 | $0.0902 | $0.0902 | Monthly |
| Fri, 26 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.0988 |
| $0.0988 |
| Monthly |
| Thu, 28 Aug 2025 | Wed, 27 Aug 2025 | Fri, 29 Aug 2025 | $0.0995 | $0.0995 | Monthly |
| Wed, 30 Jul 2025 | Tue, 29 Jul 2025 | Thu, 31 Jul 2025 | $0.1028 | $0.1028 | Monthly |
| Thu, 29 May 2025 | Wed, 28 May 2025 | Fri, 30 May 2025 | $0.1183 | $0.1183 | Monthly |
| Tue, 29 Apr 2025 | Mon, 28 Apr 2025 | Wed, 30 Apr 2025 | $0.1171 | $0.1171 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.0946 | $0.0946 | Monthly |
| Thu, 27 Feb 2025 | Wed, 26 Feb 2025 | Fri, 28 Feb 2025 | $0.0979 | $0.0979 | Monthly |
| Thu, 30 Jan 2025 | Wed, 29 Jan 2025 | Fri, 31 Jan 2025 | $0.0683 | $0.0683 | Monthly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1744 | $0.1744 | Monthly |
| Wed, 27 Nov 2024 | Tue, 26 Nov 2024 | Fri, 29 Nov 2024 | $0.0818 | $0.0818 | Monthly |
| Mon, 28 Oct 2024 | Fri, 25 Oct 2024 | Tue, 29 Oct 2024 | $0.0959 | $0.0959 | Monthly |
| Thu, 26 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.0830 | $0.0830 | Monthly |
| Fri, 26 Jul 2024 | Thu, 25 Jul 2024 | Mon, 29 Jul 2024 | $0.0562 | $0.0562 | Monthly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.0591 | $0.0591 | Monthly |
| Wed, 29 May 2024 | Tue, 28 May 2024 | Thu, 30 May 2024 | $0.0842 | $0.0842 | Monthly |
| Fri, 26 Apr 2024 | Thu, 25 Apr 2024 | Mon, 29 Apr 2024 | $0.0812 | $0.0812 | Monthly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Wed, 27 Mar 2024 | $0.0606 | $0.0606 | Monthly |
| Tue, 27 Feb 2024 | Mon, 26 Feb 2024 | Wed, 28 Feb 2024 | $0.0555 | $0.0555 | Monthly |
| Mon, 29 Jan 2024 | Fri, 26 Jan 2024 | Tue, 30 Jan 2024 | $0.0440 | $0.0440 | Monthly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.0555 | $0.0555 | Monthly |
| Wed, 29 Nov 2023 | Tue, 28 Nov 2023 | Thu, 30 Nov 2023 | $0.0603 | $0.0603 | Monthly |
| Mon, 30 Oct 2023 | Fri, 27 Oct 2023 | Tue, 31 Oct 2023 | $0.0619 | $0.0619 | Monthly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.0635 | $0.0635 | Monthly |
| Tue, 29 Aug 2023 | Mon, 28 Aug 2023 | Wed, 30 Aug 2023 | $0.0550 | $0.0550 | Monthly |
| Fri, 28 Jul 2023 | Thu, 27 Jul 2023 | Mon, 31 Jul 2023 | $0.0643 | $0.0643 | Monthly |
| Wed, 28 Jun 2023 | Tue, 27 Jun 2023 | Thu, 29 Jun 2023 | $0.0277 | $0.0277 | Monthly |
| Thu, 27 Apr 2023 | Wed, 26 Apr 2023 | Fri, 28 Apr 2023 | $0.0801 | $0.0801 | Monthly |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Thu, 30 Mar 2023 | $0.0486 | $0.0486 | Monthly |
| Mon, 27 Feb 2023 | Fri, 24 Feb 2023 | Tue, 28 Feb 2023 | $0.0497 | $0.0497 | Monthly |
| Mon, 30 Jan 2023 | Fri, 27 Jan 2023 | Tue, 31 Jan 2023 | $0.0408 | $0.0408 | Monthly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.2934 | $0.2934 | Monthly |
| Tue, 29 Nov 2022 | Mon, 28 Nov 2022 | Wed, 30 Nov 2022 | $0.0492 | $0.0492 | Monthly |
| Fri, 28 Oct 2022 | Thu, 27 Oct 2022 | Mon, 31 Oct 2022 | $0.0518 | $0.0518 | Monthly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Thu, 29 Sep 2022 | $0.0541 | $0.0541 | Monthly |
| Tue, 30 Aug 2022 | Mon, 29 Aug 2022 | Wed, 31 Aug 2022 | $0.0480 | $0.0480 | Monthly |
| Thu, 28 Jul 2022 | Wed, 27 Jul 2022 | Fri, 29 Jul 2022 | $0.0534 | $0.0534 | Monthly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Wed, 29 Jun 2022 | $0.0566 | $0.0566 | Monthly |
| Fri, 27 May 2022 | Thu, 26 May 2022 | Tue, 31 May 2022 | $0.0532 | $0.0532 | Monthly |
| Thu, 28 Apr 2022 | Wed, 27 Apr 2022 | Fri, 29 Apr 2022 | $0.0392 | $0.0392 | Monthly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Wed, 30 Mar 2022 | $0.0347 | $0.0347 | Monthly |
| Fri, 25 Feb 2022 | Thu, 24 Feb 2022 | Mon, 28 Feb 2022 | $0.0384 | $0.0384 | Monthly |
| Fri, 28 Jan 2022 | Thu, 27 Jan 2022 | Mon, 31 Jan 2022 | $0.0307 | $0.0307 | Monthly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.0918 | $0.0918 | Irregular |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Mon, 20 Dec 2021 | $0.9036 | $0.9036 | Irregular |
| Mon, 29 Nov 2021 | Fri, 26 Nov 2021 | Tue, 30 Nov 2021 | $0.0492 | $0.0492 | Monthly |
| Thu, 28 Oct 2021 | Wed, 27 Oct 2021 | Fri, 29 Oct 2021 | $0.0454 | $0.0454 | Monthly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Wed, 29 Sep 2021 | $0.0522 | $0.0522 | Monthly |
| Mon, 30 Aug 2021 | Fri, 27 Aug 2021 | Tue, 31 Aug 2021 | $0.0543 | $0.0543 | Monthly |
| Thu, 29 Jul 2021 | Wed, 28 Jul 2021 | Fri, 30 Jul 2021 | $0.0573 | $0.0573 | Monthly |
| Mon, 28 Jun 2021 | Fri, 25 Jun 2021 | Tue, 29 Jun 2021 | $0.0766 | $0.0766 | Monthly |
| Thu, 27 May 2021 | Wed, 26 May 2021 | Fri, 28 May 2021 | $0.0456 | $0.0456 | Monthly |
| Mon, 29 Mar 2021 | Fri, 26 Mar 2021 | Tue, 30 Mar 2021 | $0.0427 | $0.0427 | Monthly |
| Thu, 25 Feb 2021 | Wed, 24 Feb 2021 | Fri, 26 Feb 2021 | $0.0502 | $0.0502 | Monthly |
| Thu, 28 Jan 2021 | Wed, 27 Jan 2021 | Fri, 29 Jan 2021 | $0.0278 | $0.0278 | Monthly |
| Wed, 25 Nov 2020 | Tue, 24 Nov 2020 | Fri, 27 Nov 2020 | $0.0379 | $0.0379 | Monthly |
| Thu, 29 Oct 2020 | Wed, 28 Oct 2020 | Fri, 30 Oct 2020 | $0.0559 | $0.0559 | Monthly |
| Mon, 28 Sep 2020 | Fri, 25 Sep 2020 | Tue, 29 Sep 2020 | $0.0540 | $0.0540 | Monthly |
| Fri, 28 Aug 2020 | Thu, 27 Aug 2020 | Mon, 31 Aug 2020 | $0.0542 | $0.0542 | Monthly |
| Thu, 30 Jul 2020 | Wed, 29 Jul 2020 | Fri, 31 Jul 2020 | $0.0574 | $0.0574 | Monthly |
| Fri, 26 Jun 2020 | Thu, 25 Jun 2020 | Mon, 29 Jun 2020 | $0.0595 | $0.0595 | Monthly |
| Thu, 28 May 2020 | Wed, 27 May 2020 | Fri, 29 May 2020 | $0.0461 | $0.0461 | Monthly |
| Wed, 29 Apr 2020 | Tue, 28 Apr 2020 | Thu, 30 Apr 2020 | $0.0670 | $0.0670 | Monthly |
| Fri, 27 Mar 2020 | Thu, 26 Mar 2020 | Mon, 30 Mar 2020 | $0.0653 | $0.0653 | Monthly |
| Thu, 27 Feb 2020 | Wed, 26 Feb 2020 | Fri, 28 Feb 2020 | $0.0506 | $0.0506 | Monthly |
| Thu, 30 Jan 2020 | Wed, 29 Jan 2020 | Fri, 31 Jan 2020 | $0.0351 | $0.0351 | Monthly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $2.99 | $2.99 | Monthly |
| Wed, 27 Nov 2019 | Tue, 26 Nov 2019 | Fri, 29 Nov 2019 | $0.0550 | $0.0550 | Monthly |
| Wed, 30 Oct 2019 | Tue, 29 Oct 2019 | Thu, 31 Oct 2019 | $0.0820 | $0.0820 | Monthly |
| Fri, 27 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.0650 | $0.0650 | Monthly |
| Thu, 29 Aug 2019 | Wed, 28 Aug 2019 | Fri, 30 Aug 2019 | $0.0700 | $0.0700 | Monthly |
| Tue, 30 Jul 2019 | Mon, 29 Jul 2019 | Wed, 31 Jul 2019 | $0.0740 | $0.0740 | Monthly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0900 | $0.0900 | Monthly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.1100 | $0.1100 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $0.1900 | $0.1900 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $1.40 | $1.40 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.0810 | $0.0810 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.0870 | $0.0870 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0820 | $0.0820 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $0.0710 | $0.0710 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0680 | $0.0680 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0640 | $0.0640 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.0870 | $0.0870 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.0590 | $0.0590 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0640 | $0.0640 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0590 | $0.0590 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.0950 | $0.0950 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.1870 | $0.1870 | Quarterly |
