| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 16 Oct 2026 | $0.0655 | — | — |
| Thu, 3 Sep 2026 | — | Fri, 18 Sep 2026 | $0.0655 | — | — |
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Fri, 21 Aug 2026 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Jul 2026 | Thu, 2 Jul 2026 | Fri, 17 Jul 2026 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Fri, 26 Jun 2026 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Fri, 15 May 2026 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Apr 2026 | Thu, 2 Apr 2026 | Fri, 17 Apr 2026 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Fri, 20 Mar 2026 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Fri, 20 Feb 2026 | $0.0655 | $0.0655 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 16 Jan 2026 | $0.0167 | $0.0167 | Monthly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 16 Jan 2026 | $0.0488 | $0.0488 | Special |
| Thu, 4 Dec 2025 |
| Thu, 4 Dec 2025 |
| Fri, 19 Dec 2025 |
| $0.0655 |
| $0.0655 |
| Monthly |
| Thu, 6 Nov 2025 | Thu, 6 Nov 2025 | Fri, 21 Nov 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Oct 2025 | Thu, 2 Oct 2025 | Fri, 17 Oct 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Fri, 19 Sep 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Fri, 22 Aug 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 18 Jul 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Fri, 20 Jun 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Fri, 16 May 2025 | $0.0655 | $0.0655 | Irregular |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Fri, 25 Apr 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Mar 2025 | Thu, 6 Mar 2025 | Fri, 21 Mar 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Feb 2025 | Thu, 6 Feb 2025 | Fri, 21 Feb 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Fri, 17 Jan 2025 | $0.0655 | $0.0655 | Monthly |
| Thu, 19 Dec 2024 | Thu, 19 Dec 2024 | Fri, 17 Jan 2025 | $0.0156 | $0.0156 | Special |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Fri, 20 Dec 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 22 Nov 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Fri, 18 Oct 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Fri, 20 Sep 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Fri, 16 Aug 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Fri, 26 Jul 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Jun 2024 | Thu, 6 Jun 2024 | Fri, 21 Jun 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 17 May 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 19 Apr 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 22 Mar 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 16 Feb 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 19 Jan 2024 | $0.0655 | $0.0655 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 19 Jan 2024 | $0.0209 | $0.0209 | Special |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 22 Dec 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 17 Nov 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 20 Oct 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 22 Sep 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 18 Aug 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 16 Jun 2023 | $0.0655 | $0.0655 | Irregular |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 19 May 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 17 Mar 2023 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 17 Feb 2023 | $0.0655 | $0.0655 | Irregular |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 20 Jan 2023 | $0.1632 | $0.1632 | Special |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | $0.0655 | $0.0655 | Irregular |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 18 Nov 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 21 Oct 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 19 Aug 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 22 Jul 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Jun 2022 | Fri, 3 Jun 2022 | Fri, 17 Jun 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 20 May 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 22 Apr 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 18 Mar 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 18 Feb 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 21 Jan 2022 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | $0.0660 | $0.0660 | Monthly |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 19 Nov 2021 | $0.0660 | $0.0660 | Monthly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 15 Oct 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 17 Sep 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 20 Aug 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 16 Jul 2021 | $0.0660 | $0.0660 | Monthly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 21 May 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 23 Apr 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 19 Feb 2021 | $0.0660 | $0.0660 | Monthly |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 15 Jan 2021 | $0.0660 | $0.0660 | Monthly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | $0.0660 | $0.0660 | Monthly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | $0.0660 | $0.0660 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 16 Oct 2020 | $0.0660 | $0.0660 | Monthly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Fri, 18 Sep 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 21 Aug 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 24 Jul 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 19 Jun 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 22 May 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 17 Apr 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 21 Feb 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 17 Jan 2020 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 15 Nov 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 18 Oct 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 16 Aug 2019 | $0.0660 | $0.0660 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 19 Jul 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 21 Jun 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 17 May 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 26 Apr 2019 | $0.0699 | $0.0699 | Monthly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 15 Mar 2019 | $0.0699 | $0.0699 | Monthly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 15 Feb 2019 | $0.0699 | $0.0699 | Monthly |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Fri, 18 Jan 2019 | $0.0699 | $0.0699 | Monthly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 21 Dec 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | $0.0700 | $0.0700 | Monthly |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 21 Sep 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 17 Aug 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 20 Jul 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 22 Jun 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 18 May 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Fri, 20 Apr 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Fri, 16 Mar 2018 | $0.0700 | $0.0700 | Monthly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 16 Feb 2018 | $0.0700 | $0.0700 | Monthly |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Fri, 19 Jan 2018 | $0.0699 | $0.0699 | Monthly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 15 Dec 2017 | $0.0699 | $0.0699 | Monthly |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 17 Nov 2017 | $0.0699 | $0.0699 | Monthly |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 20 Oct 2017 | $0.0699 | $0.0699 | Monthly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Fri, 15 Sep 2017 | $0.0699 | $0.0699 | Monthly |
| Wed, 2 Aug 2017 | Fri, 4 Aug 2017 | Fri, 18 Aug 2017 | $0.0699 | $0.0699 | Monthly |
| Wed, 5 Jul 2017 | Fri, 7 Jul 2017 | Fri, 21 Jul 2017 | $0.0699 | $0.0699 | Monthly |
| Wed, 7 Jun 2017 | Fri, 9 Jun 2017 | Fri, 16 Jun 2017 | $0.0699 | $0.0699 | Monthly |
| Wed, 3 May 2017 | Fri, 5 May 2017 | Fri, 19 May 2017 | $0.0699 | $0.0699 | Monthly |
| Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | Fri, 21 Apr 2017 | $0.0699 | $0.0699 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 17 Mar 2017 | $0.0700 | $0.0700 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Fri, 17 Feb 2017 | $0.0700 | $0.0700 | Monthly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Fri, 20 Jan 2017 | $0.0810 | $0.0810 | Monthly |
| Wed, 7 Dec 2016 | Fri, 9 Dec 2016 | Fri, 16 Dec 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 2 Nov 2016 | Fri, 4 Nov 2016 | Fri, 18 Nov 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | Fri, 21 Oct 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Fri, 16 Sep 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | Fri, 19 Aug 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | Fri, 15 Jul 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Fri, 17 Jun 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 4 May 2016 | Fri, 6 May 2016 | Fri, 20 May 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 6 Apr 2016 | Fri, 8 Apr 2016 | Fri, 15 Apr 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 2 Mar 2016 | Fri, 4 Mar 2016 | Fri, 18 Mar 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | Fri, 19 Feb 2016 | $0.0810 | $0.0810 | Monthly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Fri, 22 Jan 2016 | $0.2177 | $0.2177 | Monthly |
| Wed, 2 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | $0.0810 | $0.0810 | Monthly |
| Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | Fri, 20 Nov 2015 | $0.0810 | $0.0810 | Monthly |
