| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 9 Oct 2026 | Fri, 9 Oct 2026 | Fri, 30 Oct 2026 | $0.0580 | — | Monthly |
| Wed, 9 Sep 2026 | — | Wed, 30 Sep 2026 | $0.0580 | — | — |
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Mon, 31 Aug 2026 | $0.0580 | $0.0580 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 31 Jul 2026 | $0.0580 | $0.0580 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Tue, 30 Jun 2026 | $0.0580 | $0.0580 | Monthly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 29 May 2026 | $0.0580 | $0.0580 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Thu, 30 Apr 2026 | $0.0580 | $0.0580 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Tue, 31 Mar 2026 | $0.0580 | $0.0580 | Monthly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Fri, 27 Feb 2026 | $0.0580 | $0.0580 | Monthly |
| Mon, 12 Jan 2026 | Mon, 12 Jan 2026 | Fri, 30 Jan 2026 | $0.0580 | $0.0580 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 16 Jan 2026 | $0.1000 | $0.1000 | Special |
| Tue, 9 Dec 2025 | Tue, 9 Dec 2025 | Wed, 31 Dec 2025 | $0.0580 | $0.0580 | Monthly |
| Mon, 10 Nov 2025 | Tue, 11 Nov 2025 | Fri, 28 Nov 2025 | $0.0580 | $0.0580 | Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 31 Oct 2025 | $0.0580 | $0.0580 | Monthly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Tue, 30 Sep 2025 | $0.0580 | $0.0580 | Monthly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Fri, 29 Aug 2025 | $0.0580 | $0.0580 | Monthly |
| Wed, 9 Jul 2025 | Wed, 9 Jul 2025 | Thu, 31 Jul 2025 | $0.0580 | $0.0580 | Monthly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Mon, 30 Jun 2025 | $0.0580 | $0.0580 | Monthly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 30 May 2025 | $0.0580 | $0.0580 | Monthly |
| Wed, 9 Apr 2025 | Wed, 9 Apr 2025 | Wed, 30 Apr 2025 | $0.0580 | $0.0580 | Monthly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Mon, 31 Mar 2025 | $0.0580 | $0.0580 | Monthly |
| Tue, 11 Feb 2025 | Tue, 11 Feb 2025 | Fri, 28 Feb 2025 | $0.0580 | $0.0580 | Monthly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Fri, 31 Jan 2025 | $0.0580 | $0.0580 | Monthly |
| Tue, 10 Dec 2024 | Tue, 10 Dec 2024 | Tue, 31 Dec 2024 | $0.0580 | $0.0580 | Monthly |
| Fri, 8 Nov 2024 | Mon, 11 Nov 2024 | Fri, 29 Nov 2024 | $0.0580 | $0.0580 | Monthly |
| Wed, 9 Oct 2024 | Wed, 9 Oct 2024 | Thu, 31 Oct 2024 | $0.0580 | $0.0580 | Monthly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Mon, 30 Sep 2024 | $0.0580 | $0.0580 | Monthly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 30 Aug 2024 | $0.0580 | $0.0580 | Monthly |
| Tue, 9 Jul 2024 | Tue, 9 Jul 2024 | Wed, 31 Jul 2024 | $0.0580 | $0.0580 | Monthly |
| Tue, 11 Jun 2024 | Tue, 11 Jun 2024 | Thu, 20 Jun 2024 | $0.0290 | $0.0580 | Monthly |
| Wed, 8 May 2024 | Thu, 9 May 2024 | Fri, 31 May 2024 | $0.0290 | $0.0580 | Monthly |
| Mon, 8 Apr 2024 | Tue, 9 Apr 2024 | Tue, 30 Apr 2024 | $0.0290 | $0.0580 | Monthly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Thu, 28 Mar 2024 | $0.0290 | $0.0580 | Monthly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 29 Feb 2024 | $0.0290 | $0.0580 | Monthly |
| Tue, 9 Jan 2024 | Wed, 10 Jan 2024 | Wed, 31 Jan 2024 | $0.0580 | — | Other |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.0987 | $0.0987 | Special |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Thu, 30 Nov 2023 | $0.0280 | $0.0560 | Monthly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Tue, 31 Oct 2023 | $0.0291 | $0.0582 | Monthly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Fri, 29 Sep 2023 | $0.0298 | $0.0596 | Monthly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.0310 | $0.0620 | Monthly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Mon, 31 Jul 2023 | $0.0306 | $0.0620 | Monthly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Fri, 30 Jun 2023 | $0.0305 | $0.0620 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.0310 | $0.0620 | Monthly |
| Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | Fri, 28 Apr 2023 | $0.0304 | $0.0608 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.0312 | $0.0624 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.0320 | $0.0640 | Monthly |
| Wed, 18 Jan 2023 | Thu, 19 Jan 2023 | Tue, 31 Jan 2023 | $0.0308 | $0.0616 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 30 Dec 2022 | $0.0296 | $0.0592 | Monthly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Wed, 30 Nov 2022 | $0.0288 | $0.0576 | Monthly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Mon, 31 Oct 2022 | $0.0302 | $0.0604 | Monthly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Fri, 30 Sep 2022 | $0.0318 | $0.0636 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.0311 | $0.0622 | Monthly |
| Fri, 15 Jul 2022 | Mon, 18 Jul 2022 | Fri, 29 Jul 2022 | $0.0327 | $0.0660 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 30 Jun 2022 | $0.0352 | $0.0704 | Monthly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.0354 | $0.0708 | Monthly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Fri, 29 Apr 2022 | $0.0362 | $0.0724 | Monthly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.0362 | $0.0724 | Monthly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Mon, 28 Feb 2022 | $0.0342 | $0.0684 | Monthly |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Mon, 31 Jan 2022 | $0.0345 | $0.0690 | Monthly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.0349 | $0.0698 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.0355 | $0.0720 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.0356 | $0.0720 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.0360 | $0.0720 | Monthly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 31 Aug 2021 | $0.0369 | $0.0738 | Monthly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.0370 | $0.0740 | Monthly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.0368 | $0.0736 | Monthly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $0.0368 | $0.0736 | Monthly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.0377 | $0.0760 | Monthly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.0160 | $0.0320 | Monthly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 26 Feb 2021 | $0.0141 | $0.0282 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.0161 | $0.0322 | Monthly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.0170 | $0.0340 | Monthly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.0147 | $0.0294 | Monthly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Fri, 30 Oct 2020 | $0.0156 | $0.0320 | Monthly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.0145 | $0.0290 | Monthly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.0152 | $0.0304 | Monthly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Fri, 31 Jul 2020 | $0.0155 | $0.0320 | Monthly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.0133 | $0.0260 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.0129 | $0.0258 | Monthly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 30 Apr 2020 | $0.0152 | $0.0304 | Monthly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $0.0277 | $0.0560 | Monthly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.0294 | $0.0580 | Monthly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Fri, 31 Jan 2020 | $0.0288 | $0.0576 | Monthly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Tue, 31 Dec 2019 | $0.0414 | $0.0820 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.0245 | $0.0490 | Monthly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Thu, 31 Oct 2019 | $0.0260 | $0.0520 | Monthly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.0276 | $0.0560 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 30 Aug 2019 | $0.0320 | $0.0640 | Monthly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Wed, 31 Jul 2019 | $0.0358 | $0.0716 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0350 | $0.0700 | Monthly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Fri, 31 May 2019 | $0.0354 | $0.0708 | Monthly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Tue, 30 Apr 2019 | $0.0336 | $0.0680 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0410 | $0.0820 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.0401 | $0.0802 | Monthly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Thu, 31 Jan 2019 | $0.0371 | $0.0742 | Monthly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.0378 | $0.0756 | Monthly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 30 Nov 2018 | $0.0310 | $0.0620 | Monthly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Wed, 31 Oct 2018 | $0.0580 | $0.0580 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.0355 | $0.0720 | Monthly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Fri, 31 Aug 2018 | $0.0325 | $0.0660 | Monthly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Tue, 31 Jul 2018 | $0.0309 | $0.0618 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.0343 | $0.0680 | Monthly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Thu, 31 May 2018 | $0.0326 | $0.0660 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 30 Apr 2018 | $0.0336 | $0.0680 | Monthly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.0174 | $0.0340 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Wed, 28 Feb 2018 | $0.0180 | $0.0360 | Monthly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Wed, 31 Jan 2018 | $0.0178 | $0.0356 | Monthly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.0759 | $0.1518 | Monthly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Thu, 30 Nov 2017 | $0.0133 | $0.0260 | Monthly |
| Mon, 16 Oct 2017 | Tue, 17 Oct 2017 | Tue, 31 Oct 2017 | $0.0144 | $0.0280 | Monthly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0142 | $0.0284 | Monthly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Thu, 31 Aug 2017 | $0.0209 | $0.0418 | Monthly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Mon, 31 Jul 2017 | $0.0220 | $0.0440 | Monthly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.0205 | $0.0420 | Monthly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 31 May 2017 | $0.0217 | $0.0440 | Monthly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Fri, 28 Apr 2017 | $0.0168 | $0.0336 | Monthly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.0179 | $0.0358 | Monthly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Tue, 28 Feb 2017 | $0.0167 | $0.0340 | Monthly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Tue, 31 Jan 2017 | $0.0323 | $0.0640 | Monthly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.0250 | $0.0500 | Monthly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Wed, 30 Nov 2016 | $0.0250 | $0.0500 | Monthly |
| Thu, 13 Oct 2016 | Mon, 17 Oct 2016 | Mon, 31 Oct 2016 | $0.0250 | $0.0500 | Monthly |
| Wed, 14 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | $0.0250 | $0.0500 | Monthly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 31 Aug 2016 | $0.0250 | $0.0500 | Monthly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | $0.0250 | $0.0500 | Monthly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Thu, 30 Jun 2016 | $0.0250 | $0.0500 | Monthly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Tue, 31 May 2016 | $0.0250 | $0.0500 | Monthly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 29 Apr 2016 | $0.0250 | $0.0500 | Monthly |
| Mon, 14 Mar 2016 | Wed, 16 Mar 2016 | Thu, 31 Mar 2016 | $0.0250 | $0.0500 | Monthly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Mon, 29 Feb 2016 | $0.0250 | $0.0500 | Monthly |
| Tue, 12 Jan 2016 | Thu, 14 Jan 2016 | Fri, 29 Jan 2016 | $0.0250 | $0.0500 | Monthly |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Thu, 31 Dec 2015 | $0.0250 | $0.0500 | Monthly |
| Mon, 9 Nov 2015 | Thu, 12 Nov 2015 | Mon, 30 Nov 2015 | $0.0250 | $0.0500 | Monthly |
