| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.0497 | $0.0497 | Monthly |
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0454 | $0.0454 | Monthly |
| Sun, 31 May 2026 | Sat, 30 May 2026 | Sun, 31 May 2026 | $0.0331 | $0.0331 | Monthly |
| Thu, 30 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.0355 | $0.0355 | Monthly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0342 | $0.0342 | Monthly |
| Sat, 28 Feb 2026 | Fri, 27 Feb 2026 | Sat, 28 Feb 2026 | $0.0307 | $0.0307 | Monthly |
| Fri, 30 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0345 | $0.0345 | Monthly |
| Wed, 31 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.0524 | $0.0524 | Monthly |
| Mon, 22 Dec 2025 | Fri, 19 Dec 2025 | Tue, 23 Dec 2025 | $0.0590 | $0.0590 | Monthly |
| Sun, 30 Nov 2025 | Fri, 28 Nov 2025 | Sun, 30 Nov 2025 | $0.0393 | $0.0393 | Monthly |
| Fri, 31 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0498 |
| $0.0498 |
| Monthly |
| Tue, 30 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0466 | $0.0466 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Sun, 31 Aug 2025 | $0.0465 | $0.0465 | Monthly |
| Thu, 31 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0507 | $0.0507 | Monthly |
| Mon, 30 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0475 | $0.0475 | Monthly |
| Sat, 31 May 2025 | Fri, 30 May 2025 | Sat, 31 May 2025 | $0.0475 | $0.0475 | Monthly |
| Wed, 30 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0492 | $0.0492 | Monthly |
| Mon, 31 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0447 | $0.0447 | Monthly |
| Fri, 28 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0433 | $0.0433 | Monthly |
| Fri, 31 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0474 | $0.0474 | Monthly |
| Tue, 31 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.0523 | $0.0523 | Monthly |
| Sat, 30 Nov 2024 | Fri, 29 Nov 2024 | Sat, 30 Nov 2024 | $0.0483 | $0.0483 | Monthly |
| Thu, 31 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.0493 | $0.0493 | Monthly |
| Mon, 30 Sep 2024 | Sun, 29 Sep 2024 | Mon, 30 Sep 2024 | $0.0449 | $0.0449 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | $0.0537 | $0.0537 | Monthly |
| Wed, 31 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.0511 | $0.0511 | Monthly |
| Sun, 30 Jun 2024 | Sat, 29 Jun 2024 | Sun, 30 Jun 2024 | $0.0517 | $0.0517 | Monthly |
| Fri, 31 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.0481 | $0.0481 | Monthly |
| Tue, 30 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.0485 | $0.0485 | Monthly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0506 | $0.0506 | Monthly |
| Thu, 29 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0505 | $0.0505 | Monthly |
| Wed, 31 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0486 | $0.0486 | Monthly |
| Fri, 29 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.0502 | $0.0502 | Monthly |
| Thu, 30 Nov 2023 | Tue, 28 Nov 2023 | Thu, 30 Nov 2023 | $0.0497 | $0.0497 | Monthly |
| Mon, 30 Oct 2023 | Fri, 27 Oct 2023 | Tue, 31 Oct 2023 | $0.0472 | $0.0472 | Monthly |
| Fri, 29 Sep 2023 | Thu, 28 Sep 2023 | Sat, 30 Sep 2023 | $0.0467 | $0.0467 | Monthly |
| Thu, 31 Aug 2023 | Tue, 29 Aug 2023 | Thu, 31 Aug 2023 | $0.0432 | $0.0432 | Monthly |
| Mon, 31 Jul 2023 | Thu, 27 Jul 2023 | Mon, 31 Jul 2023 | $0.0450 | $0.0450 | Monthly |
| Fri, 30 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.0506 | $0.0506 | Monthly |
| Wed, 31 May 2023 | Mon, 29 May 2023 | Wed, 31 May 2023 | $0.0524 | $0.0524 | Monthly |
| Fri, 28 Apr 2023 | Wed, 26 Apr 2023 | Fri, 28 Apr 2023 | $0.0490 | $0.0490 | Monthly |
| Fri, 31 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.0456 | $0.0456 | Monthly |
| Mon, 27 Feb 2023 | Fri, 24 Feb 2023 | Tue, 28 Feb 2023 | $0.0446 | $0.0446 | Monthly |
| Mon, 30 Jan 2023 | Fri, 27 Jan 2023 | Tue, 31 Jan 2023 | $0.0472 | $0.0472 | Monthly |
| Fri, 30 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $0.0412 | $0.0412 | Monthly |
| Wed, 30 Nov 2022 | Mon, 28 Nov 2022 | Wed, 30 Nov 2022 | $0.0430 | $0.0430 | Monthly |
| Mon, 31 Oct 2022 | Thu, 27 Oct 2022 | Mon, 31 Oct 2022 | $0.0440 | $0.0440 | Monthly |
| Fri, 30 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.0380 | $0.0380 | Monthly |
| Wed, 31 Aug 2022 | Mon, 29 Aug 2022 | Wed, 31 Aug 2022 | $0.0420 | $0.0420 | Monthly |
| Fri, 29 Jul 2022 | Wed, 27 Jul 2022 | Fri, 29 Jul 2022 | $0.0420 | $0.0420 | Monthly |
| Thu, 30 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.0360 | $0.0360 | Monthly |
| Mon, 30 May 2022 | Fri, 27 May 2022 | Tue, 31 May 2022 | $0.0379 | $0.0379 | Monthly |
| Fri, 29 Apr 2022 | Wed, 27 Apr 2022 | Fri, 29 Apr 2022 | $0.0390 | $0.0390 | Monthly |
| Thu, 31 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.0330 | $0.0330 | Monthly |
| Mon, 28 Feb 2022 | Thu, 24 Feb 2022 | Mon, 28 Feb 2022 | $0.0330 | $0.0330 | Monthly |
| Mon, 31 Jan 2022 | Thu, 27 Jan 2022 | Mon, 31 Jan 2022 | $0.0380 | $0.0380 | Monthly |
| Fri, 31 Dec 2021 | Thu, 30 Dec 2021 | Mon, 3 Jan 2022 | $0.0330 | $0.0330 | Monthly |
| Tue, 30 Nov 2021 | Mon, 29 Nov 2021 | Wed, 1 Dec 2021 | $0.0280 | $0.0280 | Monthly |
| Fri, 29 Oct 2021 | Thu, 28 Oct 2021 | Mon, 1 Nov 2021 | $0.0430 | $0.0430 | Monthly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Fri, 1 Oct 2021 | $0.0400 | $0.0400 | Monthly |
| Tue, 31 Aug 2021 | Mon, 30 Aug 2021 | Wed, 1 Sep 2021 | $0.0410 | $0.0410 | Monthly |
| Fri, 30 Jul 2021 | — | — | $0.0400 | $0.0400 | Monthly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Thu, 1 Jul 2021 | $0.0410 | $0.0410 | Monthly |
| Fri, 28 May 2021 | Thu, 27 May 2021 | Tue, 1 Jun 2021 | $0.0480 | $0.0480 | Monthly |
| Fri, 30 Apr 2021 | Thu, 29 Apr 2021 | Mon, 3 May 2021 | $0.0450 | $0.0450 | Monthly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Thu, 1 Apr 2021 | $0.0460 | $0.0460 | Monthly |
| Fri, 26 Feb 2021 | Thu, 25 Feb 2021 | Mon, 1 Mar 2021 | $0.0410 | $0.0410 | Monthly |
| Fri, 29 Jan 2021 | Thu, 28 Jan 2021 | Mon, 1 Feb 2021 | $0.0480 | $0.0480 | Monthly |
| Thu, 31 Dec 2020 | Wed, 30 Dec 2020 | Mon, 4 Jan 2021 | $0.0490 | $0.0490 | Monthly |
| Tue, 1 Dec 2020 | Mon, 30 Nov 2020 | Wed, 2 Dec 2020 | $0.0467 | $0.0467 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Tue, 3 Nov 2020 | $0.0600 | $0.0600 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Fri, 2 Oct 2020 | $0.0550 | $0.0550 | Monthly |
| Tue, 1 Sep 2020 | Mon, 31 Aug 2020 | Wed, 2 Sep 2020 | $0.0446 | $0.0446 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Tue, 4 Aug 2020 | $0.0510 | $0.0510 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Thu, 2 Jul 2020 | $0.0480 | $0.0480 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Tue, 2 Jun 2020 | $0.0440 | $0.0440 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Mon, 4 May 2020 | $0.0390 | $0.0390 | Monthly |
| Tue, 31 Mar 2020 | Tue, 31 Mar 2020 | Thu, 2 Apr 2020 | $0.0460 | $0.0460 | Monthly |
| Fri, 28 Feb 2020 | Fri, 28 Feb 2020 | Tue, 3 Mar 2020 | $0.0420 | $0.0420 | Monthly |
| Fri, 31 Jan 2020 | Fri, 31 Jan 2020 | Tue, 4 Feb 2020 | $0.0450 | $0.0450 | Monthly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Thu, 2 Jan 2020 | $0.0470 | $0.0470 | Monthly |
| Fri, 29 Nov 2019 | Fri, 29 Nov 2019 | Tue, 3 Dec 2019 | $0.0440 | $0.0440 | Monthly |
| Thu, 31 Oct 2019 | Thu, 31 Oct 2019 | Mon, 4 Nov 2019 | $0.0460 | $0.0460 | Monthly |
| Tue, 1 Oct 2019 | Mon, 30 Sep 2019 | Wed, 2 Oct 2019 | $0.0454 | $0.0454 | Monthly |
| Tue, 3 Sep 2019 | Fri, 30 Aug 2019 | Wed, 4 Sep 2019 | $0.0462 | $0.0462 | Monthly |
| Wed, 31 Jul 2019 | Wed, 31 Jul 2019 | Fri, 2 Aug 2019 | $0.0490 | $0.0490 | Monthly |
| Fri, 28 Jun 2019 | Fri, 28 Jun 2019 | Tue, 2 Jul 2019 | $0.0470 | $0.0470 | Monthly |
| Fri, 31 May 2019 | — | — | $0.0490 | $0.0490 | Monthly |
| Tue, 30 Apr 2019 | — | — | $0.0460 | $0.0460 | Monthly |
| Fri, 29 Mar 2019 | — | — | $0.0500 | $0.0500 | Monthly |
| Thu, 28 Feb 2019 | — | — | $0.0430 | $0.0430 | Monthly |
| Thu, 31 Jan 2019 | — | — | $0.0480 | $0.0480 | Monthly |
| Mon, 31 Dec 2018 | Fri, 28 Dec 2018 | Wed, 2 Jan 2019 | $0.0480 | $0.0480 | Monthly |
| Fri, 30 Nov 2018 | — | — | $0.0460 | $0.0460 | Monthly |
| Wed, 31 Oct 2018 | Tue, 30 Oct 2018 | Thu, 1 Nov 2018 | $0.0470 | $0.0470 | Monthly |
| Fri, 28 Sep 2018 | — | — | $0.0450 | $0.0450 | Monthly |
| Fri, 31 Aug 2018 | — | — | $0.0460 | $0.0460 | Monthly |
| Tue, 31 Jul 2018 | — | — | $0.0470 | $0.0470 | Monthly |
| Fri, 29 Jun 2018 | — | — | $0.0470 | $0.0470 | Monthly |
| Thu, 31 May 2018 | Wed, 30 May 2018 | Fri, 1 Jun 2018 | $0.0500 | $0.0500 | Monthly |
| Mon, 30 Apr 2018 | Fri, 27 Apr 2018 | Tue, 1 May 2018 | $0.0450 | $0.0450 | Monthly |
| Thu, 29 Mar 2018 | Wed, 28 Mar 2018 | Mon, 2 Apr 2018 | $0.0440 | $0.0440 | Monthly |
| Wed, 28 Feb 2018 | Tue, 27 Feb 2018 | Thu, 1 Mar 2018 | $0.0410 | $0.0410 | Monthly |
| Wed, 31 Jan 2018 | Tue, 30 Jan 2018 | Thu, 1 Feb 2018 | $0.0430 | $0.0430 | Monthly |
| Fri, 29 Dec 2017 | — | — | $0.0450 | $0.0450 | Monthly |
| Thu, 30 Nov 2017 | — | — | $0.0460 | $0.0460 | Monthly |
| Tue, 31 Oct 2017 | Mon, 30 Oct 2017 | Wed, 1 Nov 2017 | $0.0410 | $0.0410 | Monthly |
| Fri, 29 Sep 2017 | Thu, 28 Sep 2017 | Mon, 2 Oct 2017 | $0.0440 | $0.0440 | Monthly |
| Thu, 31 Aug 2017 | — | — | $0.0430 | $0.0430 | Monthly |
| Mon, 31 Jul 2017 | — | — | $0.0450 | $0.0450 | Monthly |
| Fri, 30 Jun 2017 | — | — | $0.0440 | $0.0440 | Monthly |
| Wed, 31 May 2017 | — | — | $0.0450 | $0.0450 | Monthly |
| Fri, 28 Apr 2017 | — | — | $0.0450 | $0.0450 | Monthly |
| Fri, 31 Mar 2017 | — | — | $0.0490 | $0.0490 | Monthly |
| Tue, 28 Feb 2017 | — | — | $0.0410 | $0.0410 | Monthly |
| Tue, 31 Jan 2017 | — | — | $0.0460 | $0.0460 | Monthly |
| Fri, 30 Dec 2016 | — | — | $0.0470 | $0.0470 | Irregular |
| Thu, 22 Dec 2016 | — | — | $0.0190 | $0.0190 | Monthly |
| Wed, 30 Nov 2016 | — | — | $0.0430 | $0.0430 | Monthly |
| Mon, 31 Oct 2016 | — | — | $0.0460 | $0.0460 | Monthly |
| Fri, 30 Sep 2016 | — | — | $0.0530 | $0.0530 | Monthly |
| Wed, 31 Aug 2016 | — | — | $0.0470 | $0.0470 | Monthly |
| Fri, 29 Jul 2016 | — | — | $0.0450 | $0.0450 | Monthly |
| Fri, 29 Apr 2016 | — | — | $0.0460 | $0.0460 | Monthly |
| Thu, 31 Mar 2016 | — | — | $0.0490 | $0.0490 | Monthly |
| Mon, 29 Feb 2016 | — | — | $0.0450 | $0.0450 | Monthly |
| Mon, 30 Nov 2015 | — | — | $0.0440 | $0.0440 | Monthly |
| Fri, 30 Oct 2015 | — | — | $0.0450 | $0.0450 | Monthly |
