| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Thu, 30 Jul 2026 | Mon, 3 Aug 2026 | $0.1533 | $0.1533 | Monthly |
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Wed, 1 Jul 2026 | $0.1485 | $0.1485 | Monthly |
| Fri, 29 May 2026 | Thu, 28 May 2026 | Mon, 1 Jun 2026 | $0.1532 | $0.1532 | Monthly |
| Thu, 30 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.1483 | $0.1483 | Monthly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1529 | $0.1529 | Monthly |
| Mon, 2 Mar 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.1381 | $0.1381 | Monthly |
| Fri, 30 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.1531 | $0.1531 | Monthly |
| Fri, 2 Jan 2026 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.1551 | $0.1551 | Monthly |
| Fri, 12 Dec 2025 | Thu, 11 Dec 2025 | Tue, 16 Dec 2025 | $0.5366 | $0.5366 | Irregular |
| Mon, 1 Dec 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.1521 | $0.1521 | Monthly |
| Mon, 3 Nov 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.1574 | $0.1574 | Monthly |
| Wed, 1 Oct 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.1524 | $0.1524 | Monthly |
| Tue, 2 Sep 2025 |
| Fri, 29 Aug 2025 |
| Tue, 2 Sep 2025 |
| $0.1574 |
| $0.1574 |
| Monthly |
| Fri, 1 Aug 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.1573 | $0.1573 | Monthly |
| Tue, 1 Jul 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.1516 | $0.1516 | Monthly |
| Mon, 2 Jun 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.1565 | $0.1565 | Monthly |
| Thu, 1 May 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.1514 | $0.1514 | Monthly |
| Tue, 1 Apr 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.1569 | $0.1569 | Monthly |
| Mon, 3 Mar 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.1407 | $0.1407 | Monthly |
| Sun, 2 Feb 2025 | Fri, 31 Jan 2025 | Sun, 2 Feb 2025 | $0.1557 | $0.1557 | Monthly |
| Thu, 2 Jan 2025 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.1558 | $0.1558 | Monthly |
| Mon, 2 Dec 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.1504 | $0.1504 | Monthly |
| Fri, 1 Nov 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.1556 | $0.1556 | Monthly |
| Tue, 1 Oct 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.1506 | $0.1506 | Monthly |
| Mon, 2 Sep 2024 | Fri, 30 Aug 2024 | Mon, 2 Sep 2024 | $0.1546 | $0.1546 | Monthly |
| Thu, 1 Aug 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.1546 | $0.1546 | Monthly |
| Wed, 3 Jul 2024 | Fri, 28 Jun 2024 | Wed, 3 Jul 2024 | $0.1485 | $0.1485 | Monthly |
| Mon, 3 Jun 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.1533 | $0.1533 | Monthly |
| Wed, 1 May 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.1478 | $0.1478 | Monthly |
| Wed, 3 Apr 2024 | Fri, 29 Mar 2024 | Wed, 3 Apr 2024 | $0.1528 | $0.1528 | Irregular |
| Fri, 1 Mar 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.1424 | $0.1424 | Monthly |
| Thu, 1 Feb 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.1519 | $0.1519 | Monthly |
| Fri, 1 Dec 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.1461 | $0.1461 | Monthly |
| Wed, 1 Nov 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.1513 | $0.1513 | Monthly |
| Mon, 2 Oct 2023 | Fri, 29 Sep 2023 | Mon, 2 Oct 2023 | $0.1447 | $0.1447 | Monthly |
| Fri, 1 Sep 2023 | Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | $0.1470 | $0.1470 | Monthly |
| Tue, 1 Aug 2023 | Mon, 31 Jul 2023 | Tue, 1 Aug 2023 | $0.1498 | $0.1498 | Monthly |
| Mon, 3 Jul 2023 | Fri, 30 Jun 2023 | Mon, 3 Jul 2023 | $0.1454 | $0.1454 | Monthly |
| Thu, 1 Jun 2023 | Wed, 31 May 2023 | Thu, 1 Jun 2023 | $0.1499 | $0.1499 | Monthly |
| Mon, 1 May 2023 | Fri, 28 Apr 2023 | Mon, 1 May 2023 | $0.1436 | $0.1436 | Monthly |
| Mon, 3 Apr 2023 | Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | $0.1501 | $0.1501 | Monthly |
| Wed, 1 Mar 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.1363 | $0.1363 | Monthly |
| Wed, 1 Feb 2023 | Tue, 31 Jan 2023 | Wed, 1 Feb 2023 | $0.1510 | $0.1510 | Monthly |
| Tue, 3 Jan 2023 | Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | $0.1530 | $0.1530 | Monthly |
| Thu, 1 Dec 2022 | Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | $0.1496 | $0.1496 | Monthly |
| Tue, 1 Nov 2022 | Mon, 31 Oct 2022 | Tue, 1 Nov 2022 | $0.1567 | $0.1567 | Monthly |
| Mon, 3 Oct 2022 | Fri, 30 Sep 2022 | Mon, 3 Oct 2022 | $0.1542 | $0.1542 | Monthly |
| Thu, 1 Sep 2022 | Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | $0.1607 | $0.1607 | Monthly |
| Mon, 1 Aug 2022 | Fri, 29 Jul 2022 | Mon, 1 Aug 2022 | $0.1608 | $0.1608 | Monthly |
| Fri, 1 Jul 2022 | Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | $0.1571 | $0.1571 | Monthly |
| Wed, 1 Jun 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.1640 | $0.1640 | Monthly |
| Mon, 2 May 2022 | Fri, 29 Apr 2022 | Mon, 2 May 2022 | $0.1601 | $0.1601 | Monthly |
| Fri, 1 Apr 2022 | Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | $0.1673 | $0.1673 | Monthly |
| Tue, 1 Mar 2022 | Mon, 28 Feb 2022 | Tue, 1 Mar 2022 | $0.1519 | $0.1519 | Monthly |
| Tue, 1 Feb 2022 | Mon, 31 Jan 2022 | Tue, 1 Feb 2022 | $0.1670 | $0.1670 | Monthly |
| Mon, 3 Jan 2022 | Fri, 31 Dec 2021 | Mon, 3 Jan 2022 | $0.1692 | $0.1692 | Monthly |
| Wed, 1 Dec 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.1662 | $0.1662 | Monthly |
| Mon, 1 Nov 2021 | Fri, 29 Oct 2021 | Mon, 1 Nov 2021 | $0.1750 | $0.1750 | Monthly |
| Fri, 1 Oct 2021 | Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | $0.1649 | $0.1649 | Monthly |
| Wed, 1 Sep 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.1726 | $0.1726 | Monthly |
| Mon, 2 Aug 2021 | Fri, 30 Jul 2021 | Mon, 2 Aug 2021 | $0.1537 | $0.1537 | Monthly |
| Thu, 1 Jul 2021 | Wed, 30 Jun 2021 | Thu, 1 Jul 2021 | $0.1467 | $0.1467 | Monthly |
| Tue, 1 Jun 2021 | Mon, 31 May 2021 | Tue, 1 Jun 2021 | $0.1507 | $0.1507 | Monthly |
| Mon, 3 May 2021 | Fri, 30 Apr 2021 | Mon, 3 May 2021 | $0.1463 | $0.1463 | Monthly |
| Thu, 1 Apr 2021 | Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | $0.1520 | $0.1520 | Monthly |
| Fri, 26 Feb 2021 | Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | $0.2432 | $0.2432 | Monthly |
| Tue, 19 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.1811 | $0.1811 | Monthly |
| Fri, 11 Dec 2020 | Thu, 10 Dec 2020 | Mon, 14 Dec 2020 | $0.2181 | $0.2181 | Irregular |
| Fri, 16 Oct 2020 | Thu, 15 Oct 2020 | Thu, 29 Oct 2020 | $0.1134 | $0.1134 | Quarterly |
| Fri, 17 Jul 2020 | Thu, 16 Jul 2020 | Thu, 30 Jul 2020 | $0.0667 | $0.0667 | Quarterly |
| Fri, 17 Apr 2020 | Thu, 16 Apr 2020 | Wed, 29 Apr 2020 | $0.2083 | $0.2083 | Quarterly |
| Fri, 17 Jan 2020 | Thu, 16 Jan 2020 | Thu, 30 Jan 2020 | $0.1374 | $0.1374 | Monthly |
