| Declaration | Record | Payable | Amount | Section 19 Notice |
|---|---|---|---|---|
| 5/7/26 | 5/29/26 | 6/30/26 | $0.08 | |
| 4/7/26 | 4/30/26 | 5/29/26 | $0.08 | |
| 3/9/26 | 3/31/26 | 4/30/26 | $0.08 | |
| 2/9/26 | 2/27/26 | 3/31/26 | $0.08 | |
| 1/8/26 | 1/30/26 | 2/27/26 | $0.08 | |
| 12/4/25 | 12/31/25 | 1/30/26 | $0.08 | |
| 11/10/25 | 11/28/25 | 12/31/25 | $0.08 | |
| 10/7/25 | 10/31/25 | 11/28/25 | $0.08 | |
| 9/8/25 | 9/30/25 | 10/31/25 | $0.08 | |
| 8/7/25 | 8/29/25 | 9/30/25 | $0.08 | |
| 7/8/25 | 7/31/25 | 8/29/25 | $0.08 | |
| 6/9/25 | 6/30/25 | 7/31/25 | $0.08 | |
| 05/07/25 | 05/30/25 | 06/30/25 | $0.08 | |
| 04/03/25 | 04/30/25 | 05/27/25 | $0.08 | |
| 03/07/25 | 03/31/25 | 04/25/25 | $0.08 | |
| 02/10/25 | 02/28/25 | 03/25/25 | $0.08 | - |
| 01/08/25 | 01/31/25 | 02/25/25 | $0.08 | - |
| 12/06/24 | 12/31/24 | 01/27/25 | $0.08 | - |
| 11/07/24 | 11/29/24 | 12/26/24 | $0.08 | - |
| 10/07/24 | 10/31/24 | 11/25/24 | $0.08 | - |
| 09/09/24 | 09/30/24 | 10/25/24 | $0.08 | - |
| 08/07/24 | 08/30/24 | 09/25/24 | $0.08 | - |
| 07/08/24 | 07/31/24 | 08/26/24 | $0.08 | - |
| 06/10/24 | 06/28/24 | 07/25/24 | $0.08 | - |
| 05/07/24 | 05/31/24 | 06/25/24 | $0.08 | - |
| 04/08/24 | 04/30/24 | 05/28/24 | $0.08 | - |
| 03/07/24 | 03/29/24 | 04/25/24 | $0.08 | - |
| 02/07/24 | 02/29/24 | 03/25/24 | $0.08 | - |
| 01/08/24 | 01/31/24 | 02/26/24 | $0.08 | - |
| 12/07/23 | 12/29/23 | 01/25/24 | $0.08 | - |
| 11/07/23 | 11/30/23 | 12/26/23 | $0.08 | - |
| 10/06/23 | 10/31/23 | 11/27/23 | $0.08 | - |
| 09/07/23 | 09/29/23 | 10/25/23 | $0.08 | - |
| 08/07/23 | 08/31/23 | 09/25/23 | $0.08 | - |
| 07/10/23 | 07/31/23 | 08/25/23 | $0.08 | - |
| 06/07/23 | 06/30/23 | 07/25/23 | $0.08 | - |
| 05/08/23 | 05/31/23 | 06/26/23 | $0.08 | - |
| 04/10/23 | 04/28/23 | 05/25/23 | $0.08 | - |
| 03/07/23 | 03/31/23 | 04/25/23 | $0.08 | - |
| 02/07/23 | 02/28/23 | 03/27/23 | $0.08 | - |
| 01/09/23 | 01/31/23 | 02/27/23 | $0.08 | - |
| 12/07/22 | 12/30/22 | 01/25/23 | $0.08 | - |
| 11/07/22 | 11/30/22 | 12/27/22 | $0.08 | - |
| 10/06/22 | 10/31/22 | 11/25/22 | $0.08 | - |
| 09/08/22 | 09/30/22 | 10/25/22 | $0.08 | - |
| 08/04/22 | 08/31/22 | 09/26/22 | $0.08 | - |
| 07/08/22 | 07/29/22 | 08/25/22 | $0.08 | - |
| 06/07/22 | 06/30/22 | 07/25/22 | $0.08 | - |
| 05/02/22 | 05/31/22 | 06/27/22 | $0.08 | - |
| 04/07/22 | 04/29/22 | 05/25/22 | $0.10 | - |
| 03/07/22 | 03/31/22 | 04/25/22 | $0.10 | - |
| 02/07/22 | 02/28/22 | 03/25/22 | $0.10 | - |
| 01/07/22 | 01/31/22 | 02/25/22 | $0.10 | - |
| 12/07/21 | 12/30/21 | 01/25/22 | $0.10 | - |
| 11/05/21 | 11/30/21 | 12/27/21 | $0.10 | - |
| 10/07/21 | 10/29/21 | 11/26/21 | $0.10 | - |
| 09/14/21 | 09/30/21 | 10/25/21 | $0.30 | - |
| 06/09/21 | 06/30/21 | 07/26/21 | $0.30 | - |
| 03/03/21 | 03/31/21 | 04/26/21 | $0.28 | - |
| 12/17/20 | 12/31/20 | 01/25/21 | $0.28 | - |
| 09/10/20 | 09/30/20 | 10/26/20 | $0.28 | - |
| 06/10/20 | 06/30/20 | 07/27/20 | $0.28 | - |
| 03/04/20 | 03/31/20 | 04/27/20 | $0.28 | - |
| 12/13/19 | 12/31/19 | 01/27/20 | $0.28 | - |
| 09/11/19 | 09/30/19 | 10/25/19 | $0.28 | - |
| 06/11/19 | 06/28/19 | 07/25/19 | $0.28 | - |
| 03/04/19 | 03/29/19 | 04/25/19 | $0.34 | - |
| 12/11/18 | 12/31/18 | 01/25/19 | $0.34 | - |
| 09/12/18 | 09/28/18 | 10/25/18 | $0.37 | - |
| 06/13/18 | 06/29/18 | 07/25/18 | $0.37 | - |
| 03/07/18 | 03/29/18 | 04/25/18 | $0.37 | - |
| 12/12/17 | 12/29/17 | 01/25/18 | $0.37 | - |
| 09/12/17 | 09/29/17 | 10/25/17 | $0.40 | - |
| 06/13/17 | 06/30/17 | 07/25/17 | $0.40 | - |
| 03/06/17 | 03/31/17 | 04/25/17 | $0.40 | - |
| 12/13/16 | 12/30/16 | 01/25/17 | $0.40 | - |
| 09/13/16 | 09/30/16 | 10/25/16 | $0.40 | - |
| 06/14/16 | 06/30/16 | 07/27/16 | $0.40 | - |
| 03/08/16 | 03/31/16 | 04/25/16 | $0.45 | - |
| 12/15/15 | 12/31/15 | 01/25/16 | $0.45 | - |
| 09/15/15 | 09/30/15 | 10/26/15 | $0.45 | - |
| 06/16/15 | 06/30/15 | 07/27/15 | $0.55 | - |
| 03/11/15 | 03/31/15 | 04/27/15 | $0.55 | - |
| 12/11/14 | 12/31/14 | 01/26/15 | $0.55 | - |
| 09/11/14 | 09/30/14 | 10/27/14 | $0.55 | - |
| 06/17/14 | 06/30/14 | 07/25/14 | $0.55 | - |
| 03/12/14 | 03/31/14 | 04/28/14 | $0.55 | - |
| 12/12/13 | 12/31/13 | 01/27/14 | $0.50 | - |
| 09/18/13 | 09/27/13 | 10/25/13 | $0.50 | - |
| 06/18/13 | 06/28/13 | 07/26/13 | $0.14 | - |