| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 3 Aug 2026 | Fri, 31 Jul 2026 | Tue, 4 Aug 2026 | $0.0261 | $0.0261 | Monthly |
| Wed, 1 Jul 2026 | Tue, 30 Jun 2026 | Thu, 2 Jul 2026 | $0.0199 | $0.0199 | Monthly |
| Mon, 1 Jun 2026 | Fri, 29 May 2026 | Tue, 2 Jun 2026 | $0.0275 | $0.0275 | Monthly |
| Fri, 1 May 2026 | Thu, 30 Apr 2026 | Mon, 4 May 2026 | $0.0254 | $0.0254 | Monthly |
| Wed, 1 Apr 2026 | Tue, 31 Mar 2026 | Thu, 2 Apr 2026 | $0.0251 | $0.0251 | Monthly |
| Mon, 2 Mar 2026 | Fri, 27 Feb 2026 | Tue, 3 Mar 2026 | $0.0249 | $0.0249 | Monthly |
| Mon, 2 Feb 2026 | Fri, 30 Jan 2026 | Tue, 3 Feb 2026 | $0.0331 | $0.0331 | Monthly |
| Wed, 31 Dec 2025 | Tue, 30 Dec 2025 | Fri, 2 Jan 2026 | $0.0301 | $0.0301 | Irregular |
| Mon, 22 Dec 2025 | Fri, 19 Dec 2025 | Tue, 23 Dec 2025 | $0.2338 | $0.2338 | Irregular |
| Mon, 1 Dec 2025 | Fri, 28 Nov 2025 | Tue, 2 Dec 2025 | $0.0312 | $0.0312 | Monthly |
| Mon, 3 Nov 2025 | Fri, 31 Oct 2025 | Tue, 4 Nov 2025 | $0.0330 | $0.0330 |
| Monthly |
| Wed, 1 Oct 2025 | Tue, 30 Sep 2025 | Thu, 2 Oct 2025 | $0.0327 | $0.0327 | Monthly |
| Tue, 2 Sep 2025 | Fri, 29 Aug 2025 | Wed, 3 Sep 2025 | $0.0353 | $0.0353 | Monthly |
| Fri, 1 Aug 2025 | Thu, 31 Jul 2025 | Mon, 4 Aug 2025 | $0.0393 | $0.0393 | Monthly |
| Tue, 1 Jul 2025 | Mon, 30 Jun 2025 | Wed, 2 Jul 2025 | $0.0313 | $0.0313 | Monthly |
| Mon, 2 Jun 2025 | Fri, 30 May 2025 | Tue, 3 Jun 2025 | $0.0382 | $0.0382 | Monthly |
| Thu, 1 May 2025 | Wed, 30 Apr 2025 | Fri, 2 May 2025 | $0.0308 | $0.0308 | Monthly |
| Tue, 1 Apr 2025 | Mon, 31 Mar 2025 | Wed, 2 Apr 2025 | $0.0299 | $0.0299 | Monthly |
| Mon, 3 Mar 2025 | Fri, 28 Feb 2025 | Tue, 4 Mar 2025 | $0.0311 | $0.0311 | Monthly |
| Mon, 3 Feb 2025 | Fri, 31 Jan 2025 | Tue, 4 Feb 2025 | $0.0384 | $0.0384 | Monthly |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Thu, 2 Jan 2025 | $0.0401 | $0.0401 | Irregular |
| Mon, 2 Dec 2024 | Fri, 29 Nov 2024 | Tue, 3 Dec 2024 | $0.0366 | $0.0366 | Monthly |
| Fri, 1 Nov 2024 | Thu, 31 Oct 2024 | Mon, 4 Nov 2024 | $0.0395 | $0.0395 | Monthly |
| Tue, 1 Oct 2024 | Mon, 30 Sep 2024 | Wed, 2 Oct 2024 | $0.0335 | $0.0335 | Monthly |
| Tue, 3 Sep 2024 | Fri, 30 Aug 2024 | Wed, 4 Sep 2024 | $0.0405 | $0.0405 | Monthly |
| Thu, 1 Aug 2024 | Wed, 31 Jul 2024 | Fri, 2 Aug 2024 | $0.0416 | $0.0416 | Monthly |
| Mon, 1 Jul 2024 | Fri, 28 Jun 2024 | Tue, 2 Jul 2024 | $0.0302 | $0.0302 | Monthly |
| Mon, 3 Jun 2024 | Fri, 31 May 2024 | Tue, 4 Jun 2024 | $0.0403 | $0.0403 | Monthly |
| Wed, 1 May 2024 | Tue, 30 Apr 2024 | Thu, 2 May 2024 | $0.0400 | $0.0400 | Monthly |
| Mon, 1 Apr 2024 | Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | $0.0407 | $0.0407 | Monthly |
| Fri, 1 Mar 2024 | Thu, 29 Feb 2024 | Mon, 4 Mar 2024 | $0.0328 | $0.0328 | Monthly |
| Thu, 1 Feb 2024 | Wed, 31 Jan 2024 | Fri, 2 Feb 2024 | $0.0406 | $0.0406 | Monthly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Fri, 22 Dec 2023 | $0.2698 | $0.2698 | Semi-Annual |
| Mon, 3 Jul 2023 | Fri, 30 Jun 2023 | Wed, 5 Jul 2023 | $0.2131 | $0.2131 | Semi-Annual |
| Thu, 22 Dec 2022 | Wed, 21 Dec 2022 | Fri, 23 Dec 2022 | $0.0486 | $0.0486 | Semi-Annual |
| Fri, 1 Jul 2022 | Thu, 30 Jun 2022 | Tue, 5 Jul 2022 | $0.0537 | $0.0537 | Semi-Annual |
| Wed, 22 Dec 2021 | Tue, 21 Dec 2021 | Thu, 23 Dec 2021 | $1.17 | $1.17 | Semi-Annual |
| Thu, 1 Jul 2021 | Wed, 30 Jun 2021 | Fri, 2 Jul 2021 | $0.0594 | $0.0594 | Semi-Annual |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Wed, 23 Dec 2020 | $0.2277 | $0.2277 | Semi-Annual |
| Wed, 1 Jul 2020 | Tue, 30 Jun 2020 | Thu, 2 Jul 2020 | $0.0844 | $0.0844 | Semi-Annual |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Mon, 23 Dec 2019 | $0.2129 | $0.2129 | Semi-Annual |
| Mon, 1 Jul 2019 | Fri, 28 Jun 2019 | Tue, 2 Jul 2019 | $0.1374 | $0.1374 | Semi-Annual |
| Wed, 19 Dec 2018 | Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | $0.0815 | $0.0815 | Semi-Annual |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | $0.0731 | $0.0731 | Semi-Annual |
| Fri, 22 Dec 2017 | Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | $0.0906 | $0.0906 | Semi-Annual |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Thu, 29 Jun 2017 | $0.0642 | $0.0642 | Semi-Annual |
| Thu, 22 Dec 2016 | Wed, 21 Dec 2016 | Thu, 22 Dec 2016 | $0.0565 | $0.0565 | Semi-Annual |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Wed, 29 Jun 2016 | $0.0439 | $0.0439 | Semi-Annual |
| Wed, 23 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $0.1646 | $0.1646 | Semi-Annual |
