| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 5 Oct 2026 | — | Tue, 13 Oct 2026 | $0.0800 | — | — |
| Thu, 3 Sep 2026 | Thu, 3 Sep 2026 | Fri, 11 Sep 2026 | $0.0800 | — | Monthly |
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Wed, 12 Aug 2026 | $0.0790 | $0.0790 | Monthly |
| Mon, 6 Jul 2026 | Mon, 6 Jul 2026 | Mon, 13 Jul 2026 | $0.0790 | $0.0790 | Monthly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Wed, 10 Jun 2026 | $0.0790 | $0.0790 | Monthly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Tue, 12 May 2026 | $0.0790 | $0.0790 | Monthly |
| Mon, 6 Apr 2026 | Mon, 6 Apr 2026 | Mon, 13 Apr 2026 | $0.0783 | $0.0783 | Monthly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Wed, 11 Mar 2026 | $0.0789 | $0.0789 | Monthly |
| Wed, 4 Feb 2026 | Wed, 4 Feb 2026 | Wed, 11 Feb 2026 | $0.0770 | $0.0770 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 7 Jan 2026 | $0.0750 | $0.0750 | Monthly |
| Wed, 3 Dec 2025 | Wed, 3 Dec 2025 | Wed, 10 Dec 2025 | $0.0770 | $0.0770 | Monthly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Thu, 13 Nov 2025 | $0.0755 | $0.0755 | Monthly |
| Fri, 3 Oct 2025 | Fri, 3 Oct 2025 | Fri, 10 Oct 2025 | $0.0755 | $0.0755 | Monthly |
| Thu, 4 Sep 2025 | Thu, 4 Sep 2025 | Thu, 11 Sep 2025 | $0.0740 | $0.0740 | Monthly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Tue, 12 Aug 2025 | $0.0740 | $0.0740 | Monthly |
| Thu, 3 Jul 2025 | Thu, 3 Jul 2025 | Fri, 11 Jul 2025 | $0.0740 | $0.0740 | Monthly |
| Wed, 4 Jun 2025 | Wed, 4 Jun 2025 | Wed, 11 Jun 2025 | $0.0740 | $0.0740 | Monthly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Mon, 12 May 2025 | $0.0740 | $0.0740 | Monthly |
| Thu, 3 Apr 2025 | Thu, 3 Apr 2025 | Thu, 10 Apr 2025 | $0.0740 | $0.0740 | Monthly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Wed, 12 Mar 2025 | $0.0740 | $0.0740 | Monthly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Wed, 12 Feb 2025 | $0.0740 | $0.0740 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 7 Jan 2025 | $0.1495 | $0.1495 | Irregular |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Wed, 11 Dec 2024 | $0.0730 | $0.0730 | Monthly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Wed, 13 Nov 2024 | $0.0730 | $0.0730 | Monthly |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Thu, 10 Oct 2024 | $0.0725 | $0.0725 | Monthly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Thu, 12 Sep 2024 | $0.0710 | $0.0710 | Monthly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Mon, 12 Aug 2024 | $0.0710 | $0.0710 | Monthly |
| Wed, 3 Jul 2024 | Wed, 3 Jul 2024 | Thu, 11 Jul 2024 | $0.0672 | $0.0672 | Monthly |
| Wed, 5 Jun 2024 | Wed, 5 Jun 2024 | Wed, 12 Jun 2024 | $0.0672 | $0.0672 | Monthly |
| Fri, 3 May 2024 | Mon, 6 May 2024 | Mon, 13 May 2024 | $0.0672 | $0.0672 | Monthly |
| Wed, 3 Apr 2024 | Thu, 4 Apr 2024 | Thu, 11 Apr 2024 | $0.0672 | $0.0672 | Monthly |
| Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | Wed, 13 Mar 2024 | $0.0672 | $0.0672 | Monthly |
| Mon, 5 Feb 2024 | Tue, 6 Feb 2024 | Tue, 13 Feb 2024 | $0.0672 | $0.0672 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 8 Jan 2024 | $0.0874 | $0.0874 | Irregular |
| Tue, 5 Dec 2023 | Wed, 6 Dec 2023 | Wed, 13 Dec 2023 | $0.0672 | $0.0672 | Monthly |
| Fri, 3 Nov 2023 | Mon, 6 Nov 2023 | Mon, 13 Nov 2023 | $0.0672 | $0.0672 | Monthly |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 | Fri, 13 Oct 2023 | $0.0672 | $0.0672 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Thu, 14 Sep 2023 | $0.0672 | $0.0672 | Monthly |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Fri, 11 Aug 2023 | $0.0672 | $0.0672 | Monthly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 14 Jul 2023 | $0.0672 | $0.0672 | Monthly |
| Mon, 5 Jun 2023 | Tue, 6 Jun 2023 | Tue, 13 Jun 2023 | $0.0672 | $0.0672 | Monthly |
| Wed, 3 May 2023 | Thu, 4 May 2023 | Thu, 11 May 2023 | $0.0672 | $0.0672 | Monthly |
| Wed, 5 Apr 2023 | Thu, 6 Apr 2023 | Fri, 14 Apr 2023 | $0.0672 | $0.0672 | Monthly |
| Fri, 3 Mar 2023 | Mon, 6 Mar 2023 | Mon, 13 Mar 2023 | $0.0672 | $0.0672 | Monthly |
| Fri, 3 Feb 2023 | Mon, 6 Feb 2023 | Mon, 13 Feb 2023 | $0.0670 | $0.0672 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 9 Jan 2023 | $0.0672 | $0.0672 | Monthly |
| Mon, 5 Dec 2022 | Tue, 6 Dec 2022 | Tue, 13 Dec 2022 | $0.0670 | $0.0672 | Monthly |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Thu, 10 Nov 2022 | $0.0670 | $0.0672 | Monthly |
| Wed, 5 Oct 2022 | Thu, 6 Oct 2022 | Thu, 13 Oct 2022 | $0.0670 | $0.0672 | Monthly |
| Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | Wed, 14 Sep 2022 | $0.0670 | $0.0672 | Monthly |
| Wed, 3 Aug 2022 | Thu, 4 Aug 2022 | Thu, 11 Aug 2022 | $0.0670 | $0.0672 | Monthly |
| Wed, 6 Jul 2022 | Thu, 7 Jul 2022 | Thu, 14 Jul 2022 | $0.0670 | $0.0672 | Monthly |
| Fri, 3 Jun 2022 | Mon, 6 Jun 2022 | Mon, 13 Jun 2022 | $0.0710 | $0.0710 | Monthly |
| Wed, 4 May 2022 | Thu, 5 May 2022 | Thu, 12 May 2022 | $0.0710 | $0.0710 | Monthly |
| Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | Wed, 13 Apr 2022 | $0.0750 | $0.0755 | Monthly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 11 Mar 2022 | $0.0750 | $0.0755 | Monthly |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 11 Feb 2022 | $0.0800 | $0.0803 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 7 Jan 2022 | $0.1060 | $0.1062 | Monthly |
| Fri, 3 Dec 2021 | Mon, 6 Dec 2021 | Mon, 13 Dec 2021 | $0.0800 | $0.0803 | Monthly |
| Wed, 3 Nov 2021 | Thu, 4 Nov 2021 | Fri, 12 Nov 2021 | $0.0800 | $0.0803 | Monthly |
| Tue, 5 Oct 2021 | Wed, 6 Oct 2021 | Wed, 13 Oct 2021 | $0.0750 | $0.0755 | Monthly |
| Fri, 3 Sep 2021 | Tue, 7 Sep 2021 | Tue, 14 Sep 2021 | $0.0750 | $0.0755 | Monthly |
| Wed, 4 Aug 2021 | Thu, 5 Aug 2021 | Thu, 12 Aug 2021 | $0.0710 | $0.0706 | Monthly |
| Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | Wed, 14 Jul 2021 | $0.0710 | $0.0706 | Monthly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 11 Jun 2021 | $0.0710 | $0.0706 | Monthly |
| Wed, 5 May 2021 | Thu, 6 May 2021 | Thu, 13 May 2021 | $0.0710 | $0.0706 | Monthly |
| Mon, 5 Apr 2021 | Tue, 6 Apr 2021 | Tue, 13 Apr 2021 | $0.0710 | $0.0706 | Monthly |
| Wed, 3 Mar 2021 | Thu, 4 Mar 2021 | Thu, 11 Mar 2021 | $0.0750 | $0.0746 | Monthly |
| Wed, 3 Feb 2021 | Thu, 4 Feb 2021 | Thu, 11 Feb 2021 | $0.0780 | $0.0776 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 8 Jan 2021 | $0.0780 | $0.0776 | Monthly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 11 Dec 2020 | $0.0780 | $0.0776 | Monthly |
| Wed, 4 Nov 2020 | Thu, 5 Nov 2020 | Thu, 12 Nov 2020 | $0.0780 | $0.0776 | Monthly |
| Mon, 5 Oct 2020 | Tue, 6 Oct 2020 | Tue, 13 Oct 2020 | $0.0820 | $0.0821 | Monthly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Mon, 14 Sep 2020 | $0.0890 | $0.0886 | Monthly |
| Wed, 5 Aug 2020 | Thu, 6 Aug 2020 | Thu, 13 Aug 2020 | $0.0890 | $0.0886 | Monthly |
| Mon, 6 Jul 2020 | Tue, 7 Jul 2020 | Tue, 14 Jul 2020 | $0.0930 | $0.0931 | Monthly |
| Wed, 3 Jun 2020 | Thu, 4 Jun 2020 | Thu, 11 Jun 2020 | $0.0980 | $0.0981 | Monthly |
| Tue, 5 May 2020 | Wed, 6 May 2020 | Wed, 13 May 2020 | $0.0980 | $0.0981 | Monthly |
| Fri, 3 Apr 2020 | Mon, 6 Apr 2020 | Tue, 14 Apr 2020 | $0.0980 | $0.0981 | Monthly |
| Wed, 4 Mar 2020 | Thu, 5 Mar 2020 | Thu, 12 Mar 2020 | $0.0980 | $0.0981 | Monthly |
| Wed, 5 Feb 2020 | Thu, 6 Feb 2020 | Thu, 13 Feb 2020 | $0.0980 | $0.0981 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 8 Jan 2020 | $0.2269 | $0.2269 | Monthly |
| Wed, 4 Dec 2019 | Thu, 5 Dec 2019 | Thu, 12 Dec 2019 | $0.0981 | $0.0981 | Monthly |
| Tue, 5 Nov 2019 | Wed, 6 Nov 2019 | Wed, 13 Nov 2019 | $0.0980 | $0.0981 | Monthly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 11 Oct 2019 | $0.0980 | $0.0981 | Monthly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 13 Sep 2019 | $0.0980 | $0.0981 | Monthly |
| Mon, 5 Aug 2019 | Tue, 6 Aug 2019 | Tue, 13 Aug 2019 | $0.0980 | $0.0981 | Monthly |
| Wed, 3 Jul 2019 | Fri, 5 Jul 2019 | Fri, 12 Jul 2019 | $0.0970 | $0.0971 | Monthly |
| Wed, 5 Jun 2019 | Thu, 6 Jun 2019 | Thu, 13 Jun 2019 | $0.0960 | $0.0956 | Monthly |
| Fri, 3 May 2019 | Mon, 6 May 2019 | Mon, 13 May 2019 | $0.0960 | $0.0956 | Monthly |
| Wed, 3 Apr 2019 | Thu, 4 Apr 2019 | Thu, 11 Apr 2019 | $0.0960 | $0.0956 | Monthly |
| Tue, 5 Mar 2019 | Wed, 6 Mar 2019 | Wed, 13 Mar 2019 | $0.0960 | $0.0956 | Monthly |
| Tue, 5 Feb 2019 | Wed, 6 Feb 2019 | Wed, 13 Feb 2019 | $0.0960 | $0.0956 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 8 Jan 2019 | $0.0956 | $0.0956 | Monthly |
| Thu, 6 Dec 2018 | Thu, 6 Dec 2018 | Thu, 13 Dec 2018 | $0.0956 | $0.0956 | Monthly |
| Mon, 5 Nov 2018 | Tue, 6 Nov 2018 | Tue, 13 Nov 2018 | $0.0960 | $0.0956 | Monthly |
| Wed, 3 Oct 2018 | Thu, 4 Oct 2018 | Thu, 11 Oct 2018 | $0.0960 | $0.0956 | Monthly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 14 Sep 2018 | $0.0930 | $0.0934 | Monthly |
| Fri, 3 Aug 2018 | Mon, 6 Aug 2018 | Mon, 13 Aug 2018 | $0.0930 | $0.0934 | Monthly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 13 Jul 2018 | $0.0930 | $0.0934 | Monthly |
| Tue, 5 Jun 2018 | Wed, 6 Jun 2018 | Wed, 13 Jun 2018 | $0.0930 | $0.0934 | Monthly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 11 May 2018 | $0.0930 | $0.0934 | Monthly |
| Wed, 4 Apr 2018 | Thu, 5 Apr 2018 | Thu, 12 Apr 2018 | $0.0930 | $0.0934 | Monthly |
| Mon, 5 Mar 2018 | Tue, 6 Mar 2018 | Tue, 13 Mar 2018 | $0.0930 | $0.0934 | Monthly |
| Mon, 5 Feb 2018 | Tue, 6 Feb 2018 | Tue, 13 Feb 2018 | $0.0920 | $0.0922 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 9 Jan 2018 | $0.1270 | $0.1270 | Monthly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Tue, 12 Dec 2017 | $0.0910 | $0.0910 | Monthly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Fri, 10 Nov 2017 | $0.0910 | $0.0910 | Monthly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Wed, 11 Oct 2017 | $0.0910 | $0.0910 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Wed, 13 Sep 2017 | $0.0910 | $0.0910 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Thu, 10 Aug 2017 | $0.0930 | $0.0925 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Thu, 13 Jul 2017 | $0.0930 | $0.0925 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Mon, 12 Jun 2017 | $0.0930 | $0.0925 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Wed, 10 May 2017 | $0.0930 | $0.0925 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Wed, 12 Apr 2017 | $0.0940 | $0.0940 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Fri, 10 Mar 2017 | $0.0970 | $0.0965 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Fri, 10 Feb 2017 | $0.0990 | $0.0990 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Fri, 6 Jan 2017 | $0.1095 | $0.1095 | Irregular |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Mon, 12 Dec 2016 | $0.0990 | $0.0990 | Monthly |
| Tue, 1 Nov 2016 | — | — | $0.0990 | $0.0990 | Monthly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Wed, 12 Oct 2016 | $0.0990 | $0.0990 | Monthly |
| Thu, 1 Sep 2016 | — | — | $0.0990 | $0.0990 | Monthly |
| Mon, 1 Aug 2016 | — | — | $0.0990 | $0.0990 | Monthly |
| Fri, 1 Jul 2016 | — | — | $0.1010 | $0.1010 | Monthly |
| Wed, 1 Jun 2016 | — | — | $0.1010 | $0.1010 | Monthly |
| Mon, 2 May 2016 | — | — | $0.1010 | $0.1010 | Monthly |
| Fri, 1 Apr 2016 | — | — | $0.1050 | $0.1050 | Monthly |
| Tue, 1 Mar 2016 | — | — | $0.1050 | $0.1050 | Monthly |
| Mon, 1 Feb 2016 | — | — | $0.1050 | $0.1050 | Monthly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 8 Jan 2016 | $0.1800 | $0.1800 | Monthly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Thu, 10 Dec 2015 | $0.1050 | $0.1050 | Monthly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Thu, 12 Nov 2015 | $0.1000 | $0.1000 | Monthly |
