| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 15 Jul 2026 | $0.0813 | $0.0813 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 15 Jun 2026 | $0.0970 | $0.0970 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | $0.0970 | $0.0970 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 15 Apr 2026 | $0.0970 | $0.0970 | Irregular |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 16 Mar 2026 | $0.0970 | $0.0970 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Tue, 17 Feb 2026 | $0.0970 | $0.0970 | Monthly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 15 Jan 2026 | $0.0970 | $0.0970 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.0970 | $0.0970 | Irregular |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Mon, 17 Nov 2025 | $0.0970 | $0.0970 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.0970 | $0.0970 | Irregular |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 15 Sep 2025 | $0.0970 | $0.0970 |
| Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $0.0970 | $0.0970 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.0970 | $0.0970 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $0.0970 | $0.0970 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Thu, 15 May 2025 | $0.0970 | $0.0970 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.0970 | $0.0970 | Irregular |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Mon, 17 Mar 2025 | $0.0970 | $0.0970 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 18 Feb 2025 | $0.0970 | $0.0970 | Monthly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $0.0970 | $0.0970 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $0.0970 | $0.0970 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $0.0970 | $0.0970 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.0970 | $0.0970 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 16 Sep 2024 | $0.0970 | $0.0970 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Thu, 15 Aug 2024 | $0.0970 | $0.0970 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.0970 | $0.0970 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 17 Jun 2024 | $0.0970 | $0.0970 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Wed, 15 May 2024 | $0.0970 | $0.0970 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Mon, 15 Apr 2024 | $0.0970 | $0.0970 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Fri, 15 Mar 2024 | $0.0970 | $0.0970 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Thu, 15 Feb 2024 | $0.0970 | $0.0970 | Monthly |
| Tue, 2 Jan 2024 | Wed, 3 Jan 2024 | Tue, 16 Jan 2024 | $0.0970 | $0.0970 | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Fri, 15 Dec 2023 | $0.0970 | $0.0970 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Wed, 15 Nov 2023 | $0.0970 | $0.0970 | Monthly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Mon, 16 Oct 2023 | $0.0970 | $0.0970 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 15 Sep 2023 | $0.0970 | $0.0970 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Tue, 15 Aug 2023 | $0.0970 | $0.0970 | Monthly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 17 Jul 2023 | $0.0970 | $0.0970 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 15 Jun 2023 | $0.0970 | $0.0970 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Mon, 15 May 2023 | $0.0920 | $0.0920 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Mon, 17 Apr 2023 | $0.0920 | $0.0920 | Monthly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | $0.0695 | $0.0695 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Wed, 15 Feb 2023 | $0.0690 | $0.0690 | Monthly |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Tue, 17 Jan 2023 | $0.0700 | $0.0700 | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 15 Dec 2022 | $0.0690 | $0.0690 | Monthly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Tue, 15 Nov 2022 | $0.0690 | $0.0690 | Monthly |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Mon, 17 Oct 2022 | $0.0690 | $0.0690 | Monthly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.0700 | $0.0700 | Monthly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Mon, 15 Aug 2022 | $0.0720 | $0.0720 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 15 Jul 2022 | $0.0720 | $0.0720 | Monthly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 15 Jun 2022 | $0.0720 | $0.0720 | Monthly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Mon, 16 May 2022 | $0.0720 | $0.0720 | Monthly |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Mon, 18 Apr 2022 | $0.0720 | $0.0720 | Monthly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Tue, 15 Mar 2022 | $0.0720 | $0.0720 | Monthly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Tue, 15 Feb 2022 | $0.0720 | $0.0720 | Monthly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Tue, 18 Jan 2022 | $0.0790 | $0.0790 | Monthly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Wed, 15 Dec 2021 | $0.0790 | $0.0790 | Monthly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Mon, 15 Nov 2021 | $0.0790 | $0.0790 | Monthly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Fri, 15 Oct 2021 | $0.0789 | $0.0789 | Monthly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Wed, 15 Sep 2021 | $0.0896 | $0.0896 | Monthly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Mon, 16 Aug 2021 | $0.0900 | $0.0900 | Monthly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 15 Jul 2021 | $0.0896 | $0.0896 | Monthly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Tue, 15 Jun 2021 | $0.0976 | $0.0976 | Monthly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Mon, 17 May 2021 | $0.0976 | $0.0976 | Monthly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 15 Apr 2021 | $0.0976 | $0.0976 | Monthly |
| Mon, 1 Mar 2021 | Tue, 2 Mar 2021 | Mon, 15 Mar 2021 | $0.1050 | $0.1050 | Monthly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Tue, 16 Feb 2021 | $0.1050 | $0.1050 | Monthly |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Fri, 15 Jan 2021 | $0.1050 | $0.1050 | Monthly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Tue, 15 Dec 2020 | $0.1050 | $0.1050 | Monthly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Mon, 16 Nov 2020 | $0.1050 | $0.1050 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Thu, 15 Oct 2020 | $0.1050 | $0.1050 | Monthly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Tue, 15 Sep 2020 | $0.1050 | $0.1050 | Monthly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Mon, 17 Aug 2020 | $0.1050 | $0.1050 | Monthly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 15 Jul 2020 | $0.1050 | $0.1050 | Monthly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Mon, 15 Jun 2020 | $0.1050 | $0.1050 | Monthly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Fri, 15 May 2020 | $0.0830 | $0.0830 | Monthly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Wed, 15 Apr 2020 | $0.0830 | $0.0830 | Monthly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Mon, 16 Mar 2020 | $0.0825 | $0.0825 | Monthly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Tue, 18 Feb 2020 | $0.0825 | $0.0825 | Monthly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Wed, 15 Jan 2020 | $0.0825 | $0.0825 | Monthly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Mon, 16 Dec 2019 | $0.0825 | $0.0825 | Monthly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Fri, 15 Nov 2019 | $0.0830 | $0.0830 | Monthly |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Tue, 15 Oct 2019 | $0.0830 | $0.0830 | Monthly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 16 Sep 2019 | $0.0735 | $0.0735 | Monthly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Thu, 15 Aug 2019 | $0.0740 | $0.0740 | Monthly |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Mon, 15 Jul 2019 | $0.0660 | $0.0660 | Monthly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Mon, 17 Jun 2019 | $0.0625 | $0.0625 | Monthly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Wed, 15 May 2019 | $0.0630 | $0.0630 | Monthly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Mon, 15 Apr 2019 | $0.0630 | $0.0630 | Monthly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Fri, 15 Mar 2019 | $0.0600 | $0.0600 | Monthly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Fri, 15 Feb 2019 | $0.0600 | $0.0600 | Monthly |
| Wed, 2 Jan 2019 | Thu, 3 Jan 2019 | Tue, 15 Jan 2019 | $0.0600 | $0.0600 | Monthly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Mon, 17 Dec 2018 | $0.0600 | $0.0600 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Thu, 15 Nov 2018 | $0.0600 | $0.0600 | Monthly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Mon, 15 Oct 2018 | $0.0600 | $0.0600 | Monthly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 17 Sep 2018 | $0.0600 | $0.0600 | Monthly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Wed, 15 Aug 2018 | $0.0600 | $0.0600 | Monthly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Mon, 16 Jul 2018 | $0.0600 | $0.0600 | Monthly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Fri, 15 Jun 2018 | $0.0600 | $0.0600 | Monthly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Tue, 15 May 2018 | $0.0600 | $0.0600 | Monthly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Mon, 16 Apr 2018 | $0.0600 | $0.0600 | Monthly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 15 Mar 2018 | $0.0600 | $0.0600 | Monthly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Thu, 15 Feb 2018 | $0.0635 | $0.0635 | Monthly |
| Tue, 2 Jan 2018 | Wed, 3 Jan 2018 | Tue, 16 Jan 2018 | $0.0635 | $0.0635 | Monthly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Fri, 15 Dec 2017 | $0.0635 | $0.0635 | Monthly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Wed, 15 Nov 2017 | $0.0635 | $0.0635 | Monthly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Mon, 16 Oct 2017 | $0.0663 | $0.0663 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 15 Sep 2017 | $0.0663 | $0.0663 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Tue, 15 Aug 2017 | $0.0663 | $0.0663 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 17 Jul 2017 | $0.0663 | $0.0663 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Thu, 15 Jun 2017 | $0.0663 | $0.0663 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Mon, 15 May 2017 | $0.0663 | $0.0663 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Mon, 17 Apr 2017 | $0.0675 | $0.0675 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Wed, 15 Mar 2017 | $0.0675 | $0.0675 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Wed, 15 Feb 2017 | $0.0675 | $0.0675 | Monthly |
| Tue, 3 Jan 2017 | Thu, 5 Jan 2017 | Tue, 17 Jan 2017 | $0.0675 | $0.0675 | Monthly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Mon, 12 Dec 2016 | $0.0700 | $0.0700 | Monthly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Tue, 15 Nov 2016 | $0.0700 | $0.0700 | Monthly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Mon, 17 Oct 2016 | $0.0700 | $0.0700 | Monthly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Thu, 15 Sep 2016 | $0.0700 | $0.0700 | Monthly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Mon, 15 Aug 2016 | $0.0700 | $0.0700 | Monthly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Fri, 15 Jul 2016 | $0.0700 | $0.0700 | Monthly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Wed, 15 Jun 2016 | $0.0700 | $0.0700 | Monthly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Mon, 16 May 2016 | $0.0700 | $0.0700 | Monthly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Fri, 15 Apr 2016 | $0.0700 | $0.0700 | Monthly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Tue, 15 Mar 2016 | $0.0700 | $0.0700 | Monthly |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Tue, 16 Feb 2016 | $0.0700 | $0.0700 | Monthly |
| Mon, 4 Jan 2016 | Wed, 6 Jan 2016 | Fri, 15 Jan 2016 | $0.0750 | $0.0750 | Monthly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Thu, 10 Dec 2015 | $0.0750 | $0.0750 | Monthly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Mon, 16 Nov 2015 | $0.0750 | $0.0750 | Monthly |
