| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.2786 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.1359 | $0.1359 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.2104 | $0.2104 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.2949 | $0.2949 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.1125 | $0.1125 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.2189 | $0.2189 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.2563 | $0.2563 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 10 Feb 2026 | $0.1424 | $0.1424 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | $0.0379 | $0.0379 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.4556 | $0.4556 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.1104 | $0.1104 |
| Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.2164 | $0.2164 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.2595 | $0.2595 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.1105 | $0.1105 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.2037 | $0.2037 | Monthly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.2622 | $0.2622 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Fri, 9 May 2025 | $0.0872 | $0.0872 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | $0.2256 | $0.2256 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.2159 | $0.2159 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.1379 | $0.1379 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.0083 | $0.0083 | Monthly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.4293 | $0.4293 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.1249 | $0.1249 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.1578 | $0.1578 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.2557 | $0.2557 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.1403 | $0.1403 | Monthly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 11 Jul 2024 | $0.1465 | $0.1465 | Monthly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.2277 | $0.2277 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | $0.0740 | $0.0740 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.1696 | $0.1696 | Monthly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | $0.2678 | $0.2678 | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | $0.1091 | $0.1091 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.0359 | $0.0359 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.4631 | $0.4631 | Monthly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.1335 | $0.1335 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | $0.2622 | $0.2622 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | $0.1676 | $0.1676 | Monthly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | $0.1162 | $0.1162 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | $0.1834 | $0.1834 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.1869 | $0.1869 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Fri, 12 May 2023 | $0.0784 | $0.0784 | Monthly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.1895 | $0.1895 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.2020 | $0.2020 | Monthly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | $0.1020 | $0.1020 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | $0.0230 | $0.0230 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.4500 | $0.4500 | Monthly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | $0.1080 | $0.1080 | Monthly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | $0.1480 | $0.1480 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.2230 | $0.2230 | Monthly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | $0.1160 | $0.1160 | Monthly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 13 Jul 2022 | $0.1630 | $0.1630 | Monthly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.1840 | $0.1840 | Monthly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Thu, 12 May 2022 | $0.0480 | $0.0480 | Monthly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | $0.1910 | $0.1910 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.2250 | $0.2250 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | $0.0680 | $0.0680 | Monthly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | $0.0250 | $0.0250 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.3800 | $0.3800 | Monthly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | $0.0810 | $0.0810 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | $0.1720 | $0.1720 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | $0.1590 | $0.1590 | Monthly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | $0.1140 | $0.1140 | Monthly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Tue, 13 Jul 2021 | $0.1510 | $0.1510 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | $0.0200 | $0.0200 | Monthly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 12 May 2021 | $0.0970 | $0.0970 | Monthly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | $0.1800 | $0.1800 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.1320 | $0.1320 | Monthly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | $0.0980 | $0.0980 | Monthly |
| Tue, 12 Jan 2021 | Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | $0.0060 | $0.0060 | Monthly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.2800 | $0.2800 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.1110 | $0.1110 | Monthly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | $0.1490 | $0.1490 | Monthly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | $0.1350 | $0.1350 | Monthly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | $0.0500 | $0.0500 | Monthly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | $0.1280 | $0.1280 | Monthly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | $0.1770 | $0.1770 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.0840 | $0.0840 | Monthly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | $0.1890 | $0.1890 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | $0.1640 | $0.1640 | Monthly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | $0.0850 | $0.0850 | Monthly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | $0.0110 | $0.0110 | Monthly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $0.3200 | $0.3200 | Monthly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | $0.0760 | $0.0760 | Monthly |
| Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | $0.1840 | $0.1840 | Monthly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.1240 | $0.1240 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | $0.0660 | $0.0660 | Monthly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | $0.1640 | $0.1640 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.1600 | $0.1600 | Monthly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Fri, 17 May 2019 | $0.0430 | $0.0430 | Monthly |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | $0.1710 | $0.1710 | Monthly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | $0.1520 | $0.1520 | Monthly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | $0.0720 | $0.0720 | Monthly |
| Wed, 16 Jan 2019 | Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | $0.0080 | $0.0080 | Monthly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $0.2290 | $0.2290 | Monthly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | $0.1040 | $0.1040 | Monthly |
| Wed, 17 Oct 2018 | Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | $0.1380 | $0.1380 | Monthly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Tue, 11 Sep 2018 | $0.1150 | $0.1150 | Monthly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | $0.0680 | $0.0680 | Monthly |
| Tue, 17 Jul 2018 | Wed, 18 Jul 2018 | Thu, 19 Jul 2018 | $0.1120 | $0.1120 | Monthly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.1780 | $0.1780 | Monthly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 18 May 2018 | $0.0740 | $0.0740 | Monthly |
| Tue, 17 Apr 2018 | Wed, 18 Apr 2018 | Thu, 19 Apr 2018 | $0.1620 | $0.1620 | Monthly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | $0.1320 | $0.1320 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | $0.0430 | $0.0430 | Monthly |
| Wed, 17 Jan 2018 | Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | $0.0190 | $0.0190 | Monthly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.2790 | $0.2790 | Monthly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | $0.0470 | $0.0470 | Monthly |
| Tue, 17 Oct 2017 | Wed, 18 Oct 2017 | Thu, 19 Oct 2017 | $0.1350 | $0.1350 | Monthly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | $0.2150 | $0.2150 | Monthly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | $0.0560 | $0.0560 | Monthly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | $0.0350 | $0.0350 | Monthly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | $0.1190 | $0.1190 | Monthly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Fri, 19 May 2017 | $0.0670 | $0.0670 | Monthly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | $0.1580 | $0.1580 | Monthly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | $0.0800 | $0.0800 | Monthly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | $0.0600 | $0.0600 | Monthly |
| Tue, 17 Jan 2017 | Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | $0.0490 | $0.0490 | Monthly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | $0.1690 | $0.1690 | Monthly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | $0.0780 | $0.0780 | Monthly |
| Tue, 18 Oct 2016 | Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | $0.1040 | $0.1040 | Monthly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 12 Sep 2016 | $0.0960 | $0.0960 | Monthly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | $0.1070 | $0.1070 | Monthly |
| Tue, 19 Jul 2016 | Thu, 21 Jul 2016 | Fri, 22 Jul 2016 | $0.0260 | $0.0260 | Monthly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | $0.1040 | $0.1040 | Monthly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Fri, 20 May 2016 | $0.1000 | $0.1000 | Monthly |
| Tue, 19 Apr 2016 | Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | $0.1020 | $0.1020 | Monthly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | $0.1709 | $0.1709 | Monthly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | $0.1250 | $0.1250 | Monthly |
| Tue, 19 Jan 2016 | Thu, 21 Jan 2016 | Fri, 22 Jan 2016 | $0.0110 | $0.0110 | Monthly |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | $0.1420 | $0.1420 | Monthly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | $0.0370 | $0.0370 | Monthly |
