| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Wed, 28 Oct 2026 | $0.3318 | — | — |
| Thu, 17 Sep 2026 | Fri, 18 Sep 2026 | Wed, 30 Sep 2026 | $0.4141 | — | Monthly |
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | $0.4692 | $0.4692 | Monthly |
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Wed, 29 Jul 2026 | $0.4400 | $0.4400 | Monthly |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Tue, 30 Jun 2026 | $0.3954 | $0.3954 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.4822 | $0.4822 | Monthly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Wed, 29 Apr 2026 | $0.4253 | $0.4253 | Monthly |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | $0.4415 | $0.4415 | Monthly |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.4132 | $0.4132 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Wed, 28 Jan 2026 | $0.4868 | $0.4868 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Wed, 24 Dec 2025 | $0.4170 | $0.4170 | Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Wed, 26 Nov 2025 | $0.4789 | $0.4789 | Monthly |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Wed, 29 Oct 2025 | $0.4534 | $0.4534 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Wed, 24 Sep 2025 | $0.4234 | $0.4234 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Wed, 27 Aug 2025 | $0.4815 | $0.4815 | Monthly |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Wed, 30 Jul 2025 | $0.4417 | $0.4417 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Wed, 25 Jun 2025 | $0.4696 | $0.4696 | Monthly |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Thu, 29 May 2025 | $0.4554 | $0.4554 | Monthly |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | $0.4264 | $0.4264 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Wed, 26 Mar 2025 | $0.4557 | $0.4557 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Wed, 26 Feb 2025 | $0.5015 | $0.5015 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Wed, 29 Jan 2025 | $0.4721 | $0.4721 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 27 Dec 2024 | $0.4648 | $0.4648 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Wed, 27 Nov 2024 | $0.3721 | $0.3721 | Monthly |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Wed, 30 Oct 2024 | $0.2852 | $0.2852 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Wed, 25 Sep 2024 | $0.4298 | $0.4298 | Monthly |
| Fri, 16 Aug 2024 | Mon, 19 Aug 2024 | Thu, 29 Aug 2024 | $0.4243 | $0.4243 | Monthly |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Wed, 31 Jul 2024 | $0.4083 | $0.4083 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Wed, 26 Jun 2024 | $0.4812 | $0.4812 | Monthly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Thu, 30 May 2024 | $0.4294 | $0.4294 | Monthly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | $0.4416 | $0.4416 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Wed, 27 Mar 2024 | $0.4829 | $0.4829 | Monthly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Wed, 28 Feb 2024 | $0.4305 | $0.4305 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 24 Jan 2024 | $0.4310 | $0.4310 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.4763 | $0.4763 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 29 Nov 2023 | $0.4215 | $0.4215 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Wed, 25 Oct 2023 | $0.4193 | $0.4193 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Wed, 27 Sep 2023 | $0.4896 | $0.4896 | Monthly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Thu, 31 Aug 2023 | $0.4002 | $0.4002 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Wed, 26 Jul 2023 | $0.4530 | $0.4530 | Monthly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 28 Jun 2023 | $0.2985 | $0.2985 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Tue, 30 May 2023 | $0.4107 | $0.4107 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 26 Apr 2023 | $0.4474 | $0.4474 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 29 Mar 2023 | $0.4212 | $0.4212 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.2934 | $0.2934 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 25 Jan 2023 | $0.4307 | $0.4307 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.4156 | $0.4156 | Monthly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.3756 | $0.3756 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Wed, 26 Oct 2022 | $0.4575 | $0.4575 | Monthly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Wed, 28 Sep 2022 | $0.3294 | $0.3294 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Wed, 24 Aug 2022 | $0.3610 | $0.3610 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Wed, 27 Jul 2022 | $0.3645 | $0.3645 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 29 Jun 2022 | $0.4046 | $0.4046 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Wed, 25 May 2022 | $0.3554 | $0.3554 | Monthly |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.5031 | $0.5031 | Monthly |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Wed, 30 Mar 2022 | $0.3119 | $0.3119 | Monthly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Thu, 24 Feb 2022 | $0.4086 | $0.4086 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Wed, 26 Jan 2022 | $0.3893 | $0.3893 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | $0.3609 | $0.3609 | Monthly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Wed, 24 Nov 2021 | $0.3360 | $0.3360 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Wed, 27 Oct 2021 | $0.3870 | $0.3870 | Monthly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Wed, 29 Sep 2021 | $0.3443 | $0.3443 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 25 Aug 2021 | $0.3698 | $0.3698 | Monthly |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Wed, 28 Jul 2021 | $0.3657 | $0.3657 | Monthly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Wed, 30 Jun 2021 | $0.3129 | $0.3129 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Wed, 26 May 2021 | $0.3440 | $0.3440 | Monthly |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Tue, 27 Apr 2021 | $0.3963 | $0.3963 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 24 Mar 2021 | $0.3583 | $0.3583 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Wed, 24 Feb 2021 | $0.3173 | $0.3173 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Wed, 27 Jan 2021 | $0.4085 | $0.4085 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 23 Dec 2020 | $0.3386 | $0.3386 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Wed, 25 Nov 2020 | $0.3839 | $0.3839 | Monthly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Wed, 28 Oct 2020 | $0.3758 | $0.3758 | Monthly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Wed, 30 Sep 2020 | $0.3432 | $0.3432 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | $0.3969 | $0.3969 | Monthly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Wed, 29 Jul 2020 | $0.3717 | $0.3717 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 24 Jun 2020 | $0.2625 | $0.2625 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 27 May 2020 | $0.3516 | $0.3516 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | $0.3570 | $0.3570 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Wed, 25 Mar 2020 | $0.4380 | $0.4380 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | $0.4451 | $0.4451 | Monthly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 29 Jan 2020 | $0.4003 | $0.4003 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 27 Dec 2019 | $0.4258 | $0.4258 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Wed, 27 Nov 2019 | $0.4681 | $0.4681 | Monthly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Wed, 30 Oct 2019 | $0.4415 | $0.4415 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Wed, 25 Sep 2019 | $0.4637 | $0.4637 | Monthly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Fri, 30 Aug 2019 | $0.4514 | $0.4514 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 24 Jul 2019 | $0.4153 | $0.4153 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 26 Jun 2019 | $0.4905 | $0.4905 | Monthly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 31 May 2019 | $0.4655 | $0.4655 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 26 Apr 2019 | $0.4094 | $0.4094 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Wed, 27 Mar 2019 | $0.4560 | $0.4560 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | $0.4701 | $0.4701 | Monthly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Wed, 30 Jan 2019 | $0.4419 | $0.4419 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 28 Dec 2018 | $0.4829 | $0.4829 | Monthly |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Wed, 28 Nov 2018 | $0.4441 | $0.4441 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 24 Oct 2018 | $0.4123 | $0.4123 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Wed, 26 Sep 2018 | $0.4731 | $0.4731 | Monthly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Thu, 30 Aug 2018 | $0.4198 | $0.4198 | Monthly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Wed, 25 Jul 2018 | $0.4260 | $0.4260 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Wed, 27 Jun 2018 | $0.4838 | $0.4838 | Monthly |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Thu, 31 May 2018 | $0.3964 | $0.3964 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Wed, 25 Apr 2018 | $0.4562 | $0.4562 | Monthly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Wed, 28 Mar 2018 | $0.2396 | $0.2396 | Monthly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Wed, 28 Feb 2018 | $0.2991 | $0.2991 | Monthly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Wed, 31 Jan 2018 | $0.4454 | $0.4454 | Monthly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.4910 | $0.4910 | Monthly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Thu, 30 Nov 2017 | $0.4290 | $0.4290 | Monthly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Tue, 31 Oct 2017 | $0.4254 | $0.4254 | Monthly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.4919 | $0.4919 | Monthly |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Thu, 31 Aug 2017 | $0.2962 | $0.2962 | Monthly |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Mon, 31 Jul 2017 | $0.4872 | $0.4872 | Monthly |
| Thu, 15 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.4930 | $0.4930 | Monthly |
| Thu, 11 May 2017 | Thu, 11 May 2017 | Wed, 31 May 2017 | $0.4665 | $0.4665 | Monthly |
| Thu, 13 Apr 2017 | Thu, 13 Apr 2017 | Fri, 28 Apr 2017 | $0.5164 | $0.5164 | Monthly |
| Thu, 16 Mar 2017 | Thu, 16 Mar 2017 | Fri, 31 Mar 2017 | $0.4802 | $0.4802 | Monthly |
| Thu, 9 Feb 2017 | Thu, 9 Feb 2017 | Tue, 28 Feb 2017 | $0.4317 | $0.4317 | Monthly |
| Thu, 12 Jan 2017 | Thu, 12 Jan 2017 | Fri, 27 Jan 2017 | $0.4765 | $0.4765 | Monthly |
| Thu, 15 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.5105 | $0.5105 | Monthly |
| Thu, 10 Nov 2016 | Thu, 10 Nov 2016 | Mon, 28 Nov 2016 | $0.4371 | $0.4371 | Monthly |
| Thu, 13 Oct 2016 | Thu, 13 Oct 2016 | Mon, 31 Oct 2016 | $0.4772 | $0.4772 | Monthly |
| Thu, 15 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | $0.4997 | $0.4997 | Monthly |
| Thu, 11 Aug 2016 | Thu, 11 Aug 2016 | Tue, 30 Aug 2016 | $0.4395 | $0.4395 | Monthly |
| Thu, 14 Jul 2016 | Thu, 14 Jul 2016 | Fri, 29 Jul 2016 | $0.4979 | $0.4979 | Monthly |
| Thu, 16 Jun 2016 | Thu, 16 Jun 2016 | Wed, 29 Jun 2016 | $0.4579 | $0.4579 | Monthly |
| Thu, 12 May 2016 | Thu, 12 May 2016 | Tue, 31 May 2016 | $0.9075 | $0.9075 | Monthly |
| Thu, 14 Apr 2016 | Thu, 14 Apr 2016 | Fri, 29 Apr 2016 | $0.4973 | $0.4973 | Monthly |
| Thu, 10 Mar 2016 | Thu, 10 Mar 2016 | Tue, 29 Mar 2016 | $0.4613 | $0.4613 | Monthly |
| Thu, 11 Feb 2016 | Thu, 11 Feb 2016 | Mon, 29 Feb 2016 | $0.4082 | $0.4082 | Monthly |
| Thu, 14 Jan 2016 | Thu, 14 Jan 2016 | Wed, 27 Jan 2016 | $0.5097 | $0.5097 | Monthly |
| Thu, 10 Dec 2015 | Thu, 10 Dec 2015 | Wed, 30 Dec 2015 | $0.4669 | $0.4669 | Monthly |
| Thu, 12 Nov 2015 | Thu, 12 Nov 2015 | Fri, 27 Nov 2015 | $0.4594 | $0.4594 | Monthly |
