| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 13 Oct 2026 | — | Tue, 20 Oct 2026 | $0.1042 | — | — |
| Fri, 11 Sep 2026 | — | Mon, 21 Sep 2026 | $0.1042 | — | — |
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Thu, 20 Aug 2026 | $0.1042 | $0.1042 | Monthly |
| Mon, 13 Jul 2026 | Mon, 13 Jul 2026 | Mon, 20 Jul 2026 | $0.1042 | $0.1042 | Monthly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Mon, 22 Jun 2026 | $0.1042 | $0.1042 | Monthly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Wed, 20 May 2026 | $0.1042 | $0.1042 | Monthly |
| Mon, 13 Apr 2026 | Mon, 13 Apr 2026 | Mon, 20 Apr 2026 | $0.1042 | $0.1042 | Monthly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Fri, 20 Mar 2026 | $0.1042 | $0.1042 | Monthly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Fri, 20 Feb 2026 | $0.1042 | $0.1042 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Tue, 20 Jan 2026 | $0.1042 | $0.1042 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 19 Dec 2025 | $0.1042 | $0.1042 | Monthly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Thu, 20 Nov 2025 | $0.1042 | $0.1042 | Monthly |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Tue, 21 Oct 2025 | $0.1042 |
| $0.1042 |
| Monthly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Fri, 19 Sep 2025 | $0.1042 | $0.1042 | Monthly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Wed, 20 Aug 2025 | $0.1042 | $0.1042 | Monthly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Mon, 21 Jul 2025 | $0.1042 | $0.1042 | Monthly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Fri, 20 Jun 2025 | $0.1042 | $0.1042 | Monthly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Tue, 20 May 2025 | $0.1042 | $0.1042 | Monthly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Mon, 21 Apr 2025 | $0.1042 | $0.1042 | Monthly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 20 Mar 2025 | $0.1042 | $0.1042 | Monthly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Fri, 21 Feb 2025 | $0.1042 | $0.1042 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 21 Jan 2025 | $0.1042 | $0.1042 | Irregular |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 20 Dec 2024 | $0.1042 | $0.1042 | Monthly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Wed, 20 Nov 2024 | $0.1042 | $0.1042 | Monthly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Mon, 21 Oct 2024 | $0.1042 | $0.1042 | Monthly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 20 Sep 2024 | $0.1042 | $0.1042 | Monthly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Tue, 20 Aug 2024 | $0.1042 | $0.1042 | Monthly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Fri, 19 Jul 2024 | $0.1042 | $0.1042 | Monthly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 21 Jun 2024 | $0.1042 | $0.1042 | Monthly |
| Fri, 10 May 2024 | — | — | $0.1040 | $0.1040 | Monthly |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Fri, 19 Apr 2024 | $0.1042 | $0.1042 | Monthly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Wed, 20 Mar 2024 | $0.1042 | $0.1042 | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 20 Feb 2024 | $0.1042 | $0.1042 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Mon, 22 Jan 2024 | $0.1042 | $0.1042 | Monthly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Wed, 20 Dec 2023 | $0.1042 | $0.1042 | Monthly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Mon, 20 Nov 2023 | $0.1042 | $0.1042 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 20 Oct 2023 | $0.1042 | $0.1042 | Monthly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Wed, 20 Sep 2023 | $0.1042 | $0.1042 | Monthly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 18 Aug 2023 | $0.1042 | $0.1042 | Monthly |
| Wed, 12 Jul 2023 | Thu, 13 Jul 2023 | Thu, 20 Jul 2023 | $0.1042 | $0.1042 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Tue, 20 Jun 2023 | $0.1042 | $0.1042 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Fri, 19 May 2023 | $0.1042 | $0.1042 | Monthly |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Thu, 20 Apr 2023 | $0.1042 | $0.1042 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Mon, 20 Mar 2023 | $0.1042 | $0.1042 | Monthly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 21 Feb 2023 | $0.1040 | $0.1042 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Mon, 23 Jan 2023 | $0.1040 | $0.1042 | Monthly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Tue, 20 Dec 2022 | $0.1040 | $0.1042 | Monthly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Mon, 21 Nov 2022 | $0.1040 | $0.1042 | Monthly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Thu, 20 Oct 2022 | $0.1040 | $0.1042 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 20 Sep 2022 | $0.1040 | $0.1042 | Monthly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Fri, 19 Aug 2022 | $0.1040 | $0.1042 | Monthly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Wed, 20 Jul 2022 | $0.1040 | $0.1042 | Monthly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 21 Jun 2022 | $0.1040 | $0.1042 | Monthly |
| Wed, 11 May 2022 | Thu, 12 May 2022 | Fri, 20 May 2022 | $0.1040 | $0.1042 | Monthly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Wed, 20 Apr 2022 | $0.1040 | $0.1042 | Monthly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Mon, 21 Mar 2022 | $0.1040 | $0.1042 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Fri, 18 Feb 2022 | $0.1040 | $0.1042 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Thu, 20 Jan 2022 | $0.1040 | $0.1042 | Monthly |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Mon, 20 Dec 2021 | $0.1040 | $0.1042 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Mon, 22 Nov 2021 | $0.1040 | $0.1042 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 20 Oct 2021 | $0.1040 | $0.1042 | Monthly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Mon, 20 Sep 2021 | $0.1040 | $0.1042 | Monthly |
