| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | $0.0428 | $0.0428 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.0415 | $0.0415 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Sun, 31 May 2026 | $0.0429 | $0.0429 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | $0.0419 | $0.0419 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.0427 | $0.0427 | Monthly |
| Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | Sat, 28 Feb 2026 | $0.0387 | $0.0387 | Monthly |
| Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | Sat, 31 Jan 2026 | $0.0429 | $0.0429 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.0451 | $0.0451 | Monthly |
| Sun, 30 Nov 2025 | Sun, 30 Nov 2025 | Sun, 30 Nov 2025 | $0.0418 | $0.0418 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | $0.0431 | $0.0431 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.0419 |
| $0.0419 |
| Monthly |
| Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | Sun, 31 Aug 2025 | $0.0434 | $0.0434 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | $0.0426 | $0.0426 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.0413 | $0.0413 | Monthly |
| Sat, 31 May 2025 | Sat, 31 May 2025 | Sat, 31 May 2025 | $0.0426 | $0.0426 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | $0.0415 | $0.0415 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.0419 | $0.0419 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | $0.0378 | $0.0378 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | $0.0440 | $0.0440 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.0445 | $0.0445 | Monthly |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | $0.0411 | $0.0411 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | $0.0444 | $0.0444 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.0411 | $0.0411 | Monthly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sat, 31 Aug 2024 | $0.0424 | $0.0424 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | $0.0431 | $0.0431 | Monthly |
| Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | Sun, 30 Jun 2024 | $0.0412 | $0.0412 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 31 May 2024 | $0.0429 | $0.0429 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | $0.0429 | $0.0429 | Monthly |
| Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | $0.0428 | $0.0428 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | $0.0400 | $0.0400 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | $0.0412 | $0.0412 | Monthly |
| Sun, 31 Dec 2023 | Fri, 29 Dec 2023 | Sun, 31 Dec 2023 | $0.0438 | $0.0438 | Monthly |
| Thu, 30 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0419 | $0.0419 | Monthly |
| Tue, 31 Oct 2023 | Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | $0.0453 | $0.0453 | Monthly |
| Sat, 30 Sep 2023 | Fri, 29 Sep 2023 | Sat, 30 Sep 2023 | $0.0413 | $0.0413 | Monthly |
| Thu, 31 Aug 2023 | Mon, 28 Aug 2023 | Thu, 31 Aug 2023 | $0.0423 | $0.0423 | Monthly |
| Mon, 31 Jul 2023 | Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | $0.0419 | $0.0419 | Monthly |
| Fri, 30 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0416 | $0.0416 | Monthly |
| Wed, 31 May 2023 | Tue, 30 May 2023 | Wed, 31 May 2023 | $0.0422 | $0.0422 | Monthly |
| Sun, 30 Apr 2023 | Fri, 28 Apr 2023 | Sun, 30 Apr 2023 | $0.0408 | $0.0408 | Monthly |
| Fri, 31 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.0424 | $0.0424 | Monthly |
| Tue, 28 Feb 2023 | Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | $0.0385 | $0.0385 | Monthly |
| Tue, 31 Jan 2023 | Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | $0.0431 | $0.0431 | Monthly |
| Sat, 31 Dec 2022 | Fri, 30 Dec 2022 | Sat, 31 Dec 2022 | $0.0422 | $0.0422 | Monthly |
| Wed, 30 Nov 2022 | Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | $0.0410 | $0.0410 | Monthly |
| Mon, 31 Oct 2022 | Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | $0.0419 | $0.0419 | Monthly |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.0389 | $0.0389 | Monthly |
| Wed, 31 Aug 2022 | Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | $0.0396 | $0.0396 | Monthly |
| Sun, 31 Jul 2022 | Fri, 29 Jul 2022 | Sun, 31 Jul 2022 | $0.0398 | $0.0398 | Monthly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.0388 | $0.0388 | Monthly |
| Tue, 31 May 2022 | Fri, 27 May 2022 | Tue, 31 May 2022 | $0.0395 | $0.0395 | Monthly |
| Sat, 30 Apr 2022 | Fri, 29 Apr 2022 | Sat, 30 Apr 2022 | $0.0354 | $0.0354 | Monthly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.0372 | $0.0372 | Monthly |
| Mon, 28 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | $0.0300 | $0.0300 | Monthly |
| Mon, 31 Jan 2022 | Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | $0.0318 | $0.0318 | Monthly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | $0.0325 | $0.0325 | Monthly |
| Tue, 30 Nov 2021 | Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | $0.0316 | $0.0316 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Sun, 31 Oct 2021 | $0.0340 | $0.0340 | Monthly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.0320 | $0.0320 | Monthly |
| Tue, 31 Aug 2021 | Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | $0.0333 | $0.0333 | Monthly |
| Sat, 31 Jul 2021 | Fri, 30 Jul 2021 | Sat, 31 Jul 2021 | $0.0334 | $0.0334 | Monthly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.0332 | $0.0332 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Mon, 31 May 2021 | $0.0354 | $0.0354 | Monthly |
| Fri, 30 Apr 2021 | Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | $0.0365 | $0.0365 | Monthly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.0362 | $0.0362 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Sun, 28 Feb 2021 | $0.0343 | $0.0343 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Sun, 31 Jan 2021 | $0.0362 | $0.0362 | Monthly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.0503 | $0.0503 | Monthly |
| Mon, 30 Nov 2020 | Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | $0.0365 | $0.0365 | Monthly |
| Fri, 30 Oct 2020 | Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | $0.0359 | $0.0359 | Monthly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.0369 | $0.0369 | Monthly |
| Mon, 31 Aug 2020 | Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | $0.0370 | $0.0370 | Monthly |
| Fri, 31 Jul 2020 | Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | $0.0386 | $0.0386 | Monthly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.0401 | $0.0401 | Monthly |
| Sun, 31 May 2020 | Thu, 28 May 2020 | Fri, 29 May 2020 | $0.0419 | $0.0419 | Monthly |
| Thu, 30 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | $0.0412 | $0.0412 | Monthly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.0409 | $0.0409 | Monthly |
| Fri, 28 Feb 2020 | Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | $0.0384 | $0.0384 | Monthly |
| Fri, 31 Jan 2020 | Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | $0.0388 | $0.0388 | Monthly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.0395 | $0.0395 | Monthly |
| Wed, 11 Dec 2019 | Tue, 10 Dec 2019 | Wed, 11 Dec 2019 | $0.0002 | $0.0002 | Irregular |
