| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Thu, 31 Dec 2026 | $0.0881 | — | Monthly |
| Mon, 16 Nov 2026 | Mon, 16 Nov 2026 | Mon, 30 Nov 2026 | $0.0881 | — | Monthly |
| Fri, 16 Oct 2026 | Fri, 16 Oct 2026 | Fri, 30 Oct 2026 | $0.0881 | $0.0881 | Monthly |
| Thu, 15 Oct 2026 | — | Fri, 30 Oct 2026 | $0.0881 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.0881 | $0.0881 | Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.0881 | $0.0881 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Fri, 31 Jul 2026 | $0.0881 | $0.0881 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.0881 | $0.0881 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.0881 | $0.0881 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.0881 | $0.0881 | Monthly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $0.0881 | $0.0881 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.0881 | $0.0881 | Monthly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 |
| Fri, 30 Jan 2026 |
| $0.0881 |
| $0.0881 |
| Monthly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.0940 | $0.0940 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.0940 | $0.0940 | Monthly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Fri, 31 Oct 2025 | $0.0940 | $0.0940 | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.0940 | $0.0940 | Monthly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.0940 | $0.0940 | Monthly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Thu, 31 Jul 2025 | $0.0940 | $0.0940 | Monthly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.0940 | $0.0940 | Monthly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 30 May 2025 | $0.0940 | $0.0940 | Monthly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Wed, 30 Apr 2025 | $0.0940 | $0.0940 | Monthly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.0940 | $0.0940 | Monthly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.0940 | $0.0940 | Monthly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Fri, 31 Jan 2025 | $0.0940 | $0.0940 | Monthly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | $0.0954 | $0.0954 | Monthly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.0954 | $0.0954 | Monthly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Thu, 31 Oct 2024 | $0.0954 | $0.0954 | Monthly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 30 Sep 2024 | $0.0954 | $0.0954 | Monthly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.0954 | $0.0954 | Monthly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Wed, 31 Jul 2024 | $0.0954 | $0.0954 | Monthly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.0954 | $0.0954 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.0954 | $0.0954 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.0954 | $0.0954 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.0954 | $0.0954 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.0954 | $0.0954 | Monthly |
| Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | Wed, 31 Jan 2024 | $0.0954 | $0.0954 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.0985 | $0.0985 | Monthly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 30 Nov 2023 | $0.0985 | $0.0985 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 31 Oct 2023 | $0.0985 | $0.0985 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.0985 | $0.0985 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.0985 | $0.0985 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | $0.0985 | $0.0985 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.0985 | $0.0985 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.0985 | $0.0985 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.4952 | $0.4952 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.0985 | $0.0985 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.0980 | $0.0985 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 31 Jan 2023 | $0.0990 | $0.0985 | Monthly |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 30 Dec 2022 | $0.0400 | — | Other |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Fri, 30 Dec 2022 | $0.1060 | $0.1062 | Monthly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.1060 | $0.1062 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 31 Oct 2022 | $0.1060 | $0.1062 | Monthly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 30 Sep 2022 | $0.1060 | $0.1062 | Monthly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Wed, 31 Aug 2022 | $0.1060 | $0.1062 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.1060 | $0.1062 | Monthly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 30 Jun 2022 | $0.1060 | $0.1062 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 31 May 2022 | $0.1060 | $0.1062 | Monthly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 29 Apr 2022 | $0.1060 | $0.1062 | Monthly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.1060 | $0.1062 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 28 Feb 2022 | $0.1060 | $0.1062 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 31 Jan 2022 | $0.1060 | $0.1062 | Monthly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $1.05 | — | Other |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Fri, 31 Dec 2021 | $0.1040 | $0.1042 | Monthly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Tue, 30 Nov 2021 | $0.1040 | $0.1042 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.1040 | $0.1042 | Monthly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Thu, 30 Sep 2021 | $0.1040 | $0.1042 | Monthly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Tue, 31 Aug 2021 | $0.1040 | $0.1042 | Monthly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | $0.1040 | $0.1042 | Monthly |
| Tue, 15 Jun 2021 | Wed, 16 Jun 2021 | Wed, 30 Jun 2021 | $0.1042 | $0.1042 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.1042 | $0.1042 | Monthly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 30 Apr 2021 | $0.1042 | $0.1042 | Monthly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Wed, 31 Mar 2021 | $0.1040 | $0.1042 | Monthly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 26 Feb 2021 | $0.1040 | $0.1042 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.1040 | $0.1042 | Monthly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Thu, 31 Dec 2020 | $0.3790 | $0.3790 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 30 Nov 2020 | $0.1040 | $0.1042 | Monthly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | $0.1040 | $0.1042 | Monthly |
| Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | Wed, 30 Sep 2020 | $0.1040 | $0.1042 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 31 Aug 2020 | $0.1040 | $0.1042 | Monthly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | $0.1040 | $0.1042 | Monthly |
| Mon, 15 Jun 2020 | Tue, 16 Jun 2020 | Tue, 30 Jun 2020 | $0.1040 | $0.1042 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.1040 | $0.1042 | Monthly |
