| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | $0.1443 | $0.1443 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.1398 | $0.1398 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 29 May 2026 | $0.1444 | $0.1444 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | $0.1395 | $0.1395 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.1465 | $0.1465 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | $0.1293 | $0.1293 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | $0.1300 | $0.1300 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.1482 | $0.1482 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | $0.1444 | $0.1444 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | $0.1500 | $0.1500 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.1430 | $0.1430 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | $0.1478 | $0.1478 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | $0.1505 | $0.1505 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.1453 | $0.1453 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 30 May 2025 | $0.1508 | $0.1508 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | $0.1459 | $0.1459 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.1508 | $0.1508 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | $0.1362 | $0.1362 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | $0.1324 | $0.1324 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.1807 | $0.1807 | Irregular |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | $0.1554 | $0.1554 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | $0.1471 | $0.1471 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.1261 | $0.1261 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | $0.1169 | $0.1169 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | $0.1083 | $0.1083 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | $0.1256 | $0.1256 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 31 May 2024 | $0.1297 | $0.1297 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | $0.1255 | $0.1255 | Monthly |
| Fri, 29 Mar 2024 | Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | $0.1293 | $0.1293 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | $0.1118 | $0.1118 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | $0.1111 | $0.1111 | Monthly |
| Fri, 29 Dec 2023 | — | — | $0.1660 | $0.1660 | Monthly |
| Thu, 21 Dec 2023 | Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | $0.0320 | $0.0320 | Special |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | $0.1634 | $0.1634 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | $0.1535 | $0.1535 | Monthly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | $0.1403 | $0.1403 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | $0.1343 | $0.1343 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | $0.1246 | $0.1246 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | $0.1340 | $0.1340 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Wed, 31 May 2023 | $0.1450 | $0.1450 | Monthly |
| Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | $0.1405 | $0.1405 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | $0.1437 | $0.1437 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | $0.1251 | $0.1251 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | $0.1351 | $0.1351 | Monthly |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.1503 | $0.1503 | Monthly |
| Wed, 30 Nov 2022 | Tue, 29 Nov 2022 | Wed, 30 Nov 2022 | $0.1348 | $0.1348 | Monthly |
| Mon, 31 Oct 2022 | Fri, 28 Oct 2022 | Mon, 31 Oct 2022 | $0.1443 | $0.1443 | Irregular |
| Fri, 30 Sep 2022 | Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | $0.1401 | $0.1401 | Monthly |
| Wed, 31 Aug 2022 | Tue, 30 Aug 2022 | Wed, 31 Aug 2022 | $0.1335 | $0.1335 | Monthly |
| Fri, 29 Jul 2022 | Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | $0.1201 | $0.1201 | Monthly |
| Thu, 30 Jun 2022 | Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | $0.1095 | $0.1095 | Monthly |
| Tue, 31 May 2022 | Fri, 27 May 2022 | Tue, 31 May 2022 | $0.1770 | $0.1770 | Monthly |
| Fri, 29 Apr 2022 | Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | $0.1832 | $0.1832 | Monthly |
| Thu, 31 Mar 2022 | Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | $0.1972 | $0.1972 | Monthly |
| Mon, 28 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | $0.1808 | $0.1808 | Monthly |
| Mon, 31 Jan 2022 | Fri, 28 Jan 2022 | Mon, 31 Jan 2022 | $0.1996 | $0.1996 | Monthly |
| Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | Fri, 31 Dec 2021 | $0.2142 | $0.2142 | Irregular |
| Tue, 30 Nov 2021 | Mon, 29 Nov 2021 | Tue, 30 Nov 2021 | $0.2077 | $0.2077 | Monthly |
| Fri, 29 Oct 2021 | Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | $0.2054 | $0.2054 | Monthly |
| Thu, 30 Sep 2021 | Wed, 29 Sep 2021 | Thu, 30 Sep 2021 | $0.1973 | $0.1973 | Monthly |
| Tue, 31 Aug 2021 | Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | $0.2043 | $0.2043 | Monthly |
| Fri, 30 Jul 2021 | Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | $0.1559 | $0.1559 | Monthly |
| Wed, 30 Jun 2021 | Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | $0.1509 | $0.1509 | Monthly |
| Fri, 28 May 2021 | Thu, 27 May 2021 | Fri, 28 May 2021 | $0.1557 | $0.1557 | Monthly |
| Fri, 30 Apr 2021 | Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | $0.1494 | $0.1494 | Monthly |
| Wed, 31 Mar 2021 | Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | $0.1556 | $0.1556 | Monthly |
| Fri, 26 Feb 2021 | Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | $0.1399 | $0.1399 | Monthly |
| Fri, 29 Jan 2021 | Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | $0.1477 | $0.1477 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | $0.1649 | $0.1649 | Irregular |
| Mon, 30 Nov 2020 | Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | $0.1604 | $0.1604 | Monthly |
| Fri, 30 Oct 2020 | Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | $0.1649 | $0.1649 | Monthly |
| Wed, 30 Sep 2020 | Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | $0.1490 | $0.1490 | Monthly |
| Mon, 31 Aug 2020 | Fri, 28 Aug 2020 | Mon, 31 Aug 2020 | $0.1689 | $0.1689 | Monthly |
| Fri, 31 Jul 2020 | Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | $0.1611 | $0.1611 | Monthly |
| Tue, 30 Jun 2020 | Mon, 29 Jun 2020 | Tue, 30 Jun 2020 | $0.1578 | $0.1578 | Monthly |
| Fri, 29 May 2020 | Thu, 28 May 2020 | Fri, 29 May 2020 | $0.1675 | $0.1675 | Monthly |
| Thu, 30 Apr 2020 | Wed, 29 Apr 2020 | Thu, 30 Apr 2020 | $0.1205 | $0.1205 | Monthly |
| Tue, 31 Mar 2020 | Mon, 30 Mar 2020 | Tue, 31 Mar 2020 | $0.1355 | $0.1355 | Monthly |
| Fri, 28 Feb 2020 | Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | $0.1318 | $0.1318 | Monthly |
| Fri, 31 Jan 2020 | Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | $0.1397 | $0.1397 | Monthly |
| Tue, 31 Dec 2019 | Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | $0.1396 | $0.1396 | Monthly |
| Fri, 20 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $0.0491 | $0.0491 | Monthly |
| Fri, 29 Nov 2019 | Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | $0.1346 | $0.1346 | Monthly |
| Thu, 31 Oct 2019 | Wed, 30 Oct 2019 | Thu, 31 Oct 2019 | $0.1403 | $0.1403 | Monthly |
| Mon, 30 Sep 2019 | Sun, 29 Sep 2019 | Mon, 30 Sep 2019 | $0.1308 | $0.1308 | Monthly |
| Fri, 30 Aug 2019 | Thu, 29 Aug 2019 | Fri, 30 Aug 2019 | $0.1350 | $0.1350 | Monthly |
| Wed, 31 Jul 2019 | Tue, 30 Jul 2019 | Wed, 31 Jul 2019 | $0.1355 | $0.1355 | Monthly |
| Fri, 28 Jun 2019 | Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | $0.1325 | $0.1325 | Monthly |
| Fri, 31 May 2019 | Thu, 30 May 2019 | Fri, 31 May 2019 | $0.1400 | $0.1400 | Monthly |
| Tue, 30 Apr 2019 | Mon, 29 Apr 2019 | Tue, 30 Apr 2019 | $0.1359 | $0.1359 | Monthly |
| Fri, 29 Mar 2019 | Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | $0.1348 | $0.1348 | Monthly |
| Thu, 28 Feb 2019 | Wed, 27 Feb 2019 | Thu, 28 Feb 2019 | $0.1215 | $0.1215 | Monthly |
| Thu, 31 Jan 2019 | Wed, 30 Jan 2019 | Thu, 31 Jan 2019 | $0.1307 | $0.1307 | Monthly |
| Mon, 31 Dec 2018 | Sun, 30 Dec 2018 | Mon, 31 Dec 2018 | $0.1592 | $0.1592 | Monthly |
| Fri, 21 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $0.3685 | $0.3685 | Monthly |
| Thu, 29 Nov 2018 | Thu, 29 Nov 2018 | Thu, 29 Nov 2018 | $0.1547 | $0.1547 | Monthly |
| Wed, 31 Oct 2018 | Tue, 30 Oct 2018 | Wed, 31 Oct 2018 | $0.1499 | $0.1499 | Monthly |
| Fri, 28 Sep 2018 | Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | $0.1449 | $0.1449 | Monthly |
| Fri, 31 Aug 2018 | — | — | $0.1710 | $0.1710 | Monthly |
| Tue, 31 Jul 2018 | — | — | $0.1500 | $0.1500 | Monthly |
| Fri, 29 Jun 2018 | — | — | $0.1450 | $0.1450 | Monthly |
| Thu, 31 May 2018 | — | — | $0.1240 | $0.1240 | Monthly |
| Mon, 30 Apr 2018 | — | — | $0.0820 | $0.0820 | Monthly |
| Thu, 29 Mar 2018 | — | — | $0.0820 | $0.0820 | Monthly |
| Wed, 28 Feb 2018 | — | — | $0.0390 | $0.0390 | Monthly |
| Wed, 31 Jan 2018 | — | — | $0.0390 | $0.0390 | Monthly |
| Fri, 29 Dec 2017 | Fri, 29 Dec 2017 | Fri, 29 Dec 2017 | $0.0068 | $0.0068 | Irregular |
