| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 14 Aug 2026 | $0.2710 | $0.2710 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 15 Jul 2026 | $0.2710 | $0.2710 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 15 Jun 2026 | $0.2705 | $0.2705 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 15 May 2026 | $0.2705 | $0.2705 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 15 Apr 2026 | $0.2705 | $0.2705 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 13 Mar 2026 | $0.2700 | $0.2700 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 13 Feb 2026 | $0.2700 | $0.2700 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 15 Jan 2026 | $0.2700 | $0.2700 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 15 Dec 2025 | $0.2695 | $0.2695 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 14 Nov 2025 | $0.2695 | $0.2695 | Irregular |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Wed, 15 Oct 2025 | $0.2695 | $0.2695 | Monthly |
| Tue, 2 Sep 2025 |
| Tue, 2 Sep 2025 |
| Mon, 15 Sep 2025 |
| $0.2690 |
| $0.2690 |
| Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 15 Aug 2025 | $0.2690 | $0.2690 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 15 Jul 2025 | $0.2690 | $0.2690 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 13 Jun 2025 | $0.2685 | $0.2685 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Thu, 15 May 2025 | $0.2685 | $0.2685 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Tue, 15 Apr 2025 | $0.2685 | $0.2685 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 14 Mar 2025 | $0.2680 | $0.2680 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 14 Feb 2025 | $0.2640 | $0.2640 | Monthly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Wed, 15 Jan 2025 | $0.2640 | $0.2640 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Fri, 13 Dec 2024 | $0.2635 | $0.2635 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | $0.2635 | $0.2635 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Tue, 15 Oct 2024 | $0.2635 | $0.2635 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 13 Sep 2024 | $0.2630 | $0.2630 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Thu, 15 Aug 2024 | $0.2630 | $0.2630 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 15 Jul 2024 | $0.2630 | $0.2630 | Irregular |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 14 Jun 2024 | $0.2625 | $0.2625 | Monthly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Wed, 15 May 2024 | $0.2570 | $0.2570 | Monthly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Mon, 15 Apr 2024 | $0.2570 | $0.2570 | Monthly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 15 Mar 2024 | $0.2565 | $0.2565 | Monthly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Thu, 15 Feb 2024 | $0.2565 | $0.2565 | Monthly |
| Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | Fri, 12 Jan 2024 | $0.2565 | $0.2565 | Monthly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.2560 | $0.2560 | Monthly |
| Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | Wed, 15 Nov 2023 | $0.2560 | $0.2560 | Monthly |
| Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | Fri, 13 Oct 2023 | $0.2560 | $0.2560 | Monthly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.2555 | $0.2555 | Monthly |
| Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | Tue, 15 Aug 2023 | $0.2555 | $0.2555 | Monthly |
| Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | Fri, 14 Jul 2023 | $0.2555 | $0.2555 | Monthly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.2550 | $0.2550 | Monthly |
| Fri, 28 Apr 2023 | Mon, 1 May 2023 | Mon, 15 May 2023 | $0.2550 | $0.2550 | Monthly |
| Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | Fri, 14 Apr 2023 | $0.2550 | $0.2550 | Monthly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 15 Mar 2023 | $0.2545 | $0.2545 | Monthly |
| Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | Wed, 15 Feb 2023 | $0.2485 | $0.2485 | Monthly |
| Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | Fri, 13 Jan 2023 | $0.2485 | $0.2485 | Monthly |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 15 Dec 2022 | $0.2480 | $0.2480 | Monthly |
| Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | Tue, 15 Nov 2022 | $0.2480 | $0.2480 | Monthly |
| Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | Fri, 14 Oct 2022 | $0.2480 | $0.2480 | Monthly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 15 Sep 2022 | $0.2475 | $0.2475 | Monthly |
| Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | Mon, 15 Aug 2022 | $0.2475 | $0.2475 | Monthly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 15 Jul 2022 | $0.2475 | $0.2475 | Monthly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 15 Jun 2022 | $0.2470 | $0.2470 | Monthly |
| Fri, 29 Apr 2022 | Mon, 2 May 2022 | Fri, 13 May 2022 | $0.2470 | $0.2470 | Monthly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 15 Apr 2022 | $0.2470 | $0.2470 | Monthly |
| Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | Tue, 15 Mar 2022 | $0.2465 | $0.2465 | Monthly |
| Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | Tue, 15 Feb 2022 | $0.2465 | $0.2465 | Monthly |
| Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | Fri, 14 Jan 2022 | $0.2465 | $0.2465 | Monthly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 15 Dec 2021 | $0.2460 | $0.2460 | Irregular |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Mon, 15 Nov 2021 | $0.2360 | $0.2360 | Monthly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 15 Oct 2021 | $0.2360 | $0.2360 | Monthly |
| Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | Wed, 15 Sep 2021 | $0.2355 | $0.2355 | Monthly |
| Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | Fri, 13 Aug 2021 | $0.2355 | $0.2355 | Monthly |
| Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | Thu, 15 Jul 2021 | $0.2355 | $0.2355 | Monthly |
| Fri, 28 May 2021 | Tue, 1 Jun 2021 | Tue, 15 Jun 2021 | $0.2350 | $0.2350 | Monthly |
| Fri, 30 Apr 2021 | Mon, 3 May 2021 | Fri, 14 May 2021 | $0.2350 | $0.2350 | Monthly |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Thu, 15 Apr 2021 | $0.2350 | $0.2350 | Monthly |
| Fri, 26 Feb 2021 | Mon, 1 Mar 2021 | Mon, 15 Mar 2021 | $0.2345 | $0.2345 | Monthly |
| Fri, 29 Jan 2021 | Mon, 1 Feb 2021 | Tue, 16 Feb 2021 | $0.2345 | $0.2345 | Monthly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 15 Jan 2021 | $0.2345 | $0.2345 | Monthly |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Tue, 15 Dec 2020 | $0.2340 | $0.2340 | Monthly |
| Fri, 30 Oct 2020 | Mon, 2 Nov 2020 | Fri, 13 Nov 2020 | $0.2340 | $0.2340 | Monthly |
| Wed, 30 Sep 2020 | Thu, 1 Oct 2020 | Thu, 15 Oct 2020 | $0.2340 | $0.2340 | Monthly |
| Mon, 31 Aug 2020 | Tue, 1 Sep 2020 | Tue, 15 Sep 2020 | $0.2335 | $0.2335 | Monthly |
| Fri, 31 Jul 2020 | Mon, 3 Aug 2020 | Fri, 14 Aug 2020 | $0.2335 | $0.2335 | Monthly |
| Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | Wed, 15 Jul 2020 | $0.2335 | $0.2335 | Irregular |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Mon, 15 Jun 2020 | $0.2330 | $0.2330 | Monthly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 15 May 2020 | $0.2330 | $0.2330 | Monthly |
| Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | Wed, 15 Apr 2020 | $0.2330 | $0.2330 | Monthly |
| Fri, 28 Feb 2020 | Mon, 2 Mar 2020 | Fri, 13 Mar 2020 | $0.2325 | $0.2325 | Monthly |
| Fri, 31 Jan 2020 | Mon, 3 Feb 2020 | Fri, 14 Feb 2020 | $0.2325 | $0.2325 | Monthly |
| Tue, 31 Dec 2019 | Thu, 2 Jan 2020 | Wed, 15 Jan 2020 | $0.2275 | $0.2275 | Monthly |
| Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | Fri, 13 Dec 2019 | $0.2270 | $0.2270 | Monthly |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | $0.2270 | $0.2270 | Monthly |
| Mon, 30 Sep 2019 | Tue, 1 Oct 2019 | Tue, 15 Oct 2019 | $0.2270 | $0.2270 | Monthly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Fri, 13 Sep 2019 | $0.2265 | $0.2265 | Monthly |
| Wed, 31 Jul 2019 | Thu, 1 Aug 2019 | Thu, 15 Aug 2019 | $0.2265 | $0.2265 | Monthly |
| Fri, 28 Jun 2019 | Mon, 1 Jul 2019 | Mon, 15 Jul 2019 | $0.2265 | $0.2265 | Monthly |
| Fri, 31 May 2019 | Mon, 3 Jun 2019 | Fri, 14 Jun 2019 | $0.2260 | $0.2260 | Monthly |
| Tue, 30 Apr 2019 | Wed, 1 May 2019 | Wed, 15 May 2019 | $0.2260 | $0.2260 | Monthly |
| Fri, 29 Mar 2019 | Mon, 1 Apr 2019 | Mon, 15 Apr 2019 | $0.2260 | $0.2260 | Monthly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.2255 | $0.2255 | Monthly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | $0.2255 | $0.2255 | Monthly |
| Mon, 31 Dec 2018 | Wed, 2 Jan 2019 | Tue, 15 Jan 2019 | $0.2210 | $0.2210 | Monthly |
| Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | Fri, 14 Dec 2018 | $0.2205 | $0.2205 | Monthly |
| Wed, 31 Oct 2018 | Thu, 1 Nov 2018 | Thu, 15 Nov 2018 | $0.2205 | $0.2205 | Monthly |
| Fri, 28 Sep 2018 | Mon, 1 Oct 2018 | Mon, 15 Oct 2018 | $0.2205 | $0.2205 | Monthly |
| Fri, 31 Aug 2018 | Tue, 4 Sep 2018 | Fri, 14 Sep 2018 | $0.2200 | $0.2200 | Monthly |
| Tue, 31 Jul 2018 | Wed, 1 Aug 2018 | Wed, 15 Aug 2018 | $0.2200 | $0.2200 | Monthly |
| Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | Fri, 13 Jul 2018 | $0.2200 | $0.2200 | Monthly |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 15 Jun 2018 | $0.2195 | $0.2195 | Monthly |
| Mon, 30 Apr 2018 | Tue, 1 May 2018 | Tue, 15 May 2018 | $0.2195 | $0.2195 | Monthly |
| Thu, 29 Mar 2018 | Mon, 2 Apr 2018 | Fri, 13 Apr 2018 | $0.2195 | $0.2195 | Monthly |
| Wed, 28 Feb 2018 | Thu, 1 Mar 2018 | Thu, 15 Mar 2018 | $0.2190 | $0.2190 | Monthly |
| Wed, 31 Jan 2018 | Thu, 1 Feb 2018 | Thu, 15 Feb 2018 | $0.2190 | $0.2190 | Monthly |
| Fri, 29 Dec 2017 | Tue, 2 Jan 2018 | Fri, 12 Jan 2018 | $0.2125 | $0.2125 | Monthly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | $0.2120 | $0.2120 | Monthly |
| Tue, 31 Oct 2017 | Wed, 1 Nov 2017 | Wed, 15 Nov 2017 | $0.2120 | $0.2120 | Monthly |
| Fri, 29 Sep 2017 | Mon, 2 Oct 2017 | Fri, 13 Oct 2017 | $0.2120 | $0.2120 | Monthly |
| Wed, 30 Aug 2017 | Fri, 1 Sep 2017 | Fri, 15 Sep 2017 | $0.2115 | $0.2115 | Monthly |
| Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | Tue, 15 Aug 2017 | $0.2115 | $0.2115 | Monthly |
| Thu, 29 Jun 2017 | Mon, 3 Jul 2017 | Fri, 14 Jul 2017 | $0.2115 | $0.2115 | Monthly |
| Tue, 30 May 2017 | Thu, 1 Jun 2017 | Thu, 15 Jun 2017 | $0.2110 | $0.2110 | Monthly |
| Thu, 27 Apr 2017 | Mon, 1 May 2017 | Mon, 15 May 2017 | $0.2110 | $0.2110 | Monthly |
| Thu, 30 Mar 2017 | Mon, 3 Apr 2017 | Fri, 14 Apr 2017 | $0.2110 | $0.2110 | Monthly |
| Mon, 27 Feb 2017 | Wed, 1 Mar 2017 | Wed, 15 Mar 2017 | $0.2105 | $0.2105 | Monthly |
| Mon, 30 Jan 2017 | Wed, 1 Feb 2017 | Wed, 15 Feb 2017 | $0.2105 | $0.2105 | Monthly |
