| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | $0.1946 | $0.1946 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.2152 | $0.2152 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Fri, 29 May 2026 | $0.2168 | $0.2168 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | $0.1958 | $0.1958 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.2250 | $0.2250 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | $0.2054 | $0.2054 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | $0.1821 | $0.1821 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.2234 | $0.2234 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | $0.2154 | $0.2154 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | $0.1952 | $0.1952 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.1873 | $0.1873 |
| Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | $0.1909 | $0.1909 | Monthly |
| Thu, 31 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.1683 | $0.1683 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.2091 | $0.2091 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Fri, 30 May 2025 | $0.1946 | $0.1946 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | $0.2017 | $0.2017 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.2088 | $0.2088 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | $0.1883 | $0.1883 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | $0.1782 | $0.1782 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.1883 | $0.1883 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | $0.1947 | $0.1947 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | $0.1818 | $0.1818 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.2113 | $0.2113 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | $0.1910 | $0.1910 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | $0.1673 | $0.1673 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | $0.2022 | $0.2022 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Fri, 31 May 2024 | $0.1853 | $0.1853 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | $0.1454 | $0.1454 | Monthly |
| Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | Thu, 28 Mar 2024 | $0.1756 | $0.1756 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | $0.1652 | $0.1652 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | $0.1305 | $0.1305 | Monthly |
| Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | Fri, 29 Dec 2023 | $0.1462 | $0.1462 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | $0.1736 | $0.1736 | Monthly |
| Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | $0.1258 | $0.1258 | Monthly |
| Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | Fri, 29 Sep 2023 | $0.1619 | $0.1619 | Monthly |
| Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | Thu, 31 Aug 2023 | $0.1813 | $0.1813 | Monthly |
| Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | Mon, 31 Jul 2023 | $0.1377 | $0.1377 | Monthly |
| Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | Fri, 30 Jun 2023 | $0.1629 | $0.1629 | Monthly |
| Wed, 31 May 2023 | Wed, 31 May 2023 | Wed, 31 May 2023 | $0.1762 | $0.1762 | Monthly |
| Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | Fri, 28 Apr 2023 | $0.1550 | $0.1550 | Monthly |
| Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | Fri, 31 Mar 2023 | $0.1736 | $0.1736 | Monthly |
| Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | Tue, 28 Feb 2023 | $0.1556 | $0.1556 | Monthly |
| Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | Tue, 31 Jan 2023 | $0.1324 | $0.1324 | Monthly |
| Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | Fri, 30 Dec 2022 | $0.1653 | $0.1653 | Monthly |
| Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | Wed, 30 Nov 2022 | $0.1662 | $0.1662 | Monthly |
| Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | Mon, 31 Oct 2022 | $0.1167 | $0.1167 | Monthly |
| Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | Fri, 30 Sep 2022 | $0.1690 | $0.1690 | Monthly |
| Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | Wed, 31 Aug 2022 | $0.1639 | $0.1639 | Monthly |
| Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | Fri, 29 Jul 2022 | $0.1378 | $0.1378 | Monthly |
| Thu, 14 Jul 2022 | Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | $0.0133 | $0.0133 | Irregular |
| Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | Thu, 30 Jun 2022 | $0.1523 | $0.1523 | Monthly |
| Tue, 31 May 2022 | Tue, 31 May 2022 | Tue, 31 May 2022 | $0.2309 | $0.2309 | Monthly |
| Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | Fri, 29 Apr 2022 | $0.1324 | $0.1324 | Monthly |
| Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | Thu, 31 Mar 2022 | $0.1619 | $0.1619 | Monthly |
| Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | Mon, 28 Feb 2022 | $0.1690 | $0.1690 | Monthly |
| Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | Mon, 31 Jan 2022 | $0.1329 | $0.1329 | Monthly |
| Mon, 3 Jan 2022 | Fri, 31 Dec 2021 | Tue, 4 Jan 2022 | $0.1320 | $0.1320 | Irregular |
| Tue, 7 Dec 2021 | Mon, 6 Dec 2021 | Tue, 7 Dec 2021 | $0.1318 | $0.1318 | Irregular |
| Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | Tue, 30 Nov 2021 | $0.1632 | $0.1632 | Monthly |
| Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | Fri, 29 Oct 2021 | $0.1542 | $0.1542 | Monthly |
| Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | Thu, 30 Sep 2021 | $0.1673 | $0.1673 | Monthly |
| Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | Tue, 31 Aug 2021 | $0.1576 | $0.1576 | Monthly |
| Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | Fri, 30 Jul 2021 | $0.1388 | $0.1388 | Monthly |
| Thu, 15 Jul 2021 | Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | $0.0796 | $0.0796 | Irregular |
| Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | Wed, 30 Jun 2021 | $0.1540 | $0.1540 | Monthly |
| Fri, 28 May 2021 | Fri, 28 May 2021 | Fri, 28 May 2021 | $0.1923 | $0.1923 | Monthly |
| Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | Fri, 30 Apr 2021 | $0.1855 | $0.1855 | Monthly |
| Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | Wed, 31 Mar 2021 | $0.1595 | $0.1595 | Monthly |
| Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | Fri, 26 Feb 2021 | $0.1700 | $0.1700 | Monthly |
| Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | Fri, 29 Jan 2021 | $0.1157 | $0.1157 | Monthly |
| Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | Thu, 31 Dec 2020 | $0.1576 | $0.1576 | Monthly |
| Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | Mon, 30 Nov 2020 | $0.1282 | $0.1282 | Monthly |
| Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | Fri, 30 Oct 2020 | $0.1238 | $0.1238 | Monthly |
| Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | Wed, 30 Sep 2020 | $0.1611 | $0.1611 | Monthly |
| Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | Mon, 31 Aug 2020 | $0.1523 | $0.1523 | Monthly |
| Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | Fri, 31 Jul 2020 | $0.1096 | $0.1096 | Monthly |
| Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | Tue, 30 Jun 2020 | $0.1105 | $0.1105 | Monthly |
| Fri, 29 May 2020 | Fri, 29 May 2020 | Fri, 29 May 2020 | $0.1651 | $0.1651 | Monthly |
| Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | Thu, 30 Apr 2020 | $0.1002 | $0.1002 | Monthly |
| Wed, 8 Apr 2020 | Tue, 7 Apr 2020 | Thu, 9 Apr 2020 | $0.2842 | $0.2842 | Quarterly |
| Thu, 5 Dec 2019 | Thu, 5 Dec 2019 | Thu, 5 Dec 2019 | $0.2743 | $0.2743 | Special |
| Thu, 10 Oct 2019 | Thu, 10 Oct 2019 | Thu, 10 Oct 2019 | $0.3325 | $0.3325 | Quarterly |
| Thu, 18 Jul 2019 | Thu, 18 Jul 2019 | Thu, 18 Jul 2019 | $0.2364 | $0.2364 | Quarterly |
| Wed, 10 Apr 2019 | Tue, 9 Apr 2019 | Thu, 11 Apr 2019 | $0.2555 | $0.2555 | Special |
| Thu, 6 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $1.32 | $1.32 | Irregular |
| Thu, 11 Oct 2018 | Wed, 10 Oct 2018 | Fri, 12 Oct 2018 | $0.2856 | $0.2856 | Quarterly |
| Thu, 19 Jul 2018 | Wed, 18 Jul 2018 | Fri, 20 Jul 2018 | $0.2991 | $0.2991 | Quarterly |
| Wed, 11 Apr 2018 | Tue, 10 Apr 2018 | Thu, 12 Apr 2018 | $0.3337 | $0.3337 | Quarterly |
| Mon, 4 Dec 2017 | Fri, 1 Dec 2017 | Tue, 5 Dec 2017 | $0.4815 | $0.4815 | Special |
| Thu, 12 Oct 2017 | Wed, 11 Oct 2017 | Fri, 13 Oct 2017 | $0.1273 | $0.1273 | Quarterly |
| Thu, 20 Jul 2017 | Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | $13.54 | $13.54 | Semi-Annual |
| Tue, 6 Dec 2016 | Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | $2.22 | $2.22 | Annual |
| Fri, 11 Dec 2015 | — | — | $2.92 | $2.92 | Annual |
