| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 29 Jul 2026 | Tue, 28 Jul 2026 | Wed, 29 Jul 2026 | $0.1500 | $0.1500 | Monthly |
| Thu, 25 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.1500 | $0.1500 | Monthly |
| Thu, 28 May 2026 | Wed, 27 May 2026 | Thu, 28 May 2026 | $0.1550 | $0.1550 | Monthly |
| Wed, 29 Apr 2026 | Tue, 28 Apr 2026 | Thu, 30 Apr 2026 | $0.1550 | $0.1550 | Monthly |
| Thu, 26 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.1550 | $0.1550 | Monthly |
| Thu, 26 Feb 2026 | Wed, 25 Feb 2026 | Thu, 26 Feb 2026 | $0.1550 | $0.1550 | Monthly |
| Thu, 29 Jan 2026 | Wed, 28 Jan 2026 | Thu, 29 Jan 2026 | $0.1550 | $0.1550 | Monthly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Mon, 29 Dec 2025 | $0.1550 | $0.1550 | Monthly |
| Tue, 25 Nov 2025 | Mon, 24 Nov 2025 | Tue, 25 Nov 2025 | $0.1550 | $0.1550 | Monthly |
| Wed, 29 Oct 2025 | Tue, 28 Oct 2025 | Wed, 29 Oct 2025 | $0.1550 | $0.1550 | Monthly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.1550 | $0.1550 | Monthly |
| Thu, 28 Aug 2025 | Wed, 27 Aug 2025 | Thu, 28 Aug 2025 | $0.1650 | $0.1650 | Monthly |
| Tue, 29 Jul 2025 |
| Mon, 28 Jul 2025 |
| Wed, 30 Jul 2025 |
| $0.1650 |
| $0.1650 |
| Monthly |
| Thu, 26 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.1700 | $0.1700 | Monthly |
| Wed, 28 May 2025 | Tue, 27 May 2025 | Wed, 28 May 2025 | $0.1700 | $0.1700 | Monthly |
| Tue, 29 Apr 2025 | Mon, 28 Apr 2025 | Tue, 29 Apr 2025 | $0.1700 | $0.1700 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.1700 | $0.1700 | Monthly |
| Mon, 10 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.1700 | $0.1700 | Monthly |
| Wed, 8 Jan 2025 | Tue, 7 Jan 2025 | Wed, 8 Jan 2025 | $0.1700 | $0.1700 | Monthly |
| Mon, 9 Dec 2024 | Fri, 6 Dec 2024 | Mon, 9 Dec 2024 | $0.1750 | $0.1750 | Monthly |
| Fri, 8 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.1750 | $0.1750 | Monthly |
| Wed, 9 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.1750 | $0.1750 | Monthly |
| Mon, 9 Sep 2024 | Fri, 6 Sep 2024 | Mon, 9 Sep 2024 | $0.1750 | $0.1750 | Monthly |
| Fri, 9 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.1750 | $0.1750 | Monthly |
| Tue, 9 Jul 2024 | Mon, 8 Jul 2024 | Wed, 10 Jul 2024 | $0.1750 | $0.1750 | Monthly |
| Fri, 7 Jun 2024 | Thu, 6 Jun 2024 | Mon, 10 Jun 2024 | $0.1700 | $0.1700 | Monthly |
| Thu, 9 May 2024 | Wed, 8 May 2024 | Fri, 10 May 2024 | $0.1700 | $0.1700 | Monthly |
| Tue, 9 Apr 2024 | Mon, 8 Apr 2024 | Wed, 10 Apr 2024 | $0.1700 | $0.1700 | Monthly |
| Fri, 8 Mar 2024 | Thu, 7 Mar 2024 | Mon, 11 Mar 2024 | $0.1700 | $0.1700 | Monthly |
| Fri, 9 Feb 2024 | Thu, 8 Feb 2024 | Mon, 12 Feb 2024 | $0.1700 | $0.1700 | Monthly |
| Tue, 9 Jan 2024 | Mon, 8 Jan 2024 | Wed, 10 Jan 2024 | $0.1700 | $0.1700 | Monthly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Mon, 11 Dec 2023 | $0.1550 | $0.1550 | Monthly |
| Fri, 10 Nov 2023 | Thu, 9 Nov 2023 | Mon, 13 Nov 2023 | $0.1550 | $0.1550 | Monthly |
| Tue, 17 Oct 2023 | Mon, 16 Oct 2023 | Wed, 18 Oct 2023 | $0.1500 | $0.1500 | Monthly |
| Mon, 9 Oct 2023 | Fri, 6 Oct 2023 | Tue, 10 Oct 2023 | $0.1550 | $0.1550 | Monthly |
| Fri, 8 Sep 2023 | Thu, 7 Sep 2023 | Mon, 11 Sep 2023 | $0.1330 | $0.1330 | Monthly |
| Wed, 9 Aug 2023 | Tue, 8 Aug 2023 | Thu, 10 Aug 2023 | $0.1330 | $0.1330 | Monthly |
| Fri, 7 Jul 2023 | Thu, 6 Jul 2023 | Mon, 10 Jul 2023 | $0.1330 | $0.1330 | Monthly |
| Fri, 9 Jun 2023 | Thu, 8 Jun 2023 | Mon, 12 Jun 2023 | $0.1330 | $0.1330 | Monthly |
| Tue, 9 May 2023 | Mon, 8 May 2023 | Wed, 10 May 2023 | $0.1330 | $0.1330 | Monthly |
| Mon, 10 Apr 2023 | Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | $0.1330 | $0.1330 | Monthly |
| Thu, 9 Mar 2023 | Wed, 8 Mar 2023 | Fri, 10 Mar 2023 | $0.1140 | $0.1140 | Monthly |
| Thu, 9 Feb 2023 | Wed, 8 Feb 2023 | Fri, 10 Feb 2023 | $0.1140 | $0.1140 | Monthly |
| Mon, 9 Jan 2023 | Fri, 6 Jan 2023 | Tue, 10 Jan 2023 | $0.1140 | $0.1140 | Monthly |
| Mon, 12 Dec 2022 | Fri, 9 Dec 2022 | Tue, 13 Dec 2022 | $0.1140 | $0.1140 | Monthly |
| Wed, 9 Nov 2022 | Tue, 8 Nov 2022 | Thu, 10 Nov 2022 | $0.1140 | $0.1140 | Monthly |
| Mon, 10 Oct 2022 | Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | $0.1140 | $0.1140 | Monthly |
| Fri, 9 Sep 2022 | Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | $0.1140 | $0.1140 | Monthly |
| Tue, 9 Aug 2022 | Mon, 8 Aug 2022 | Wed, 10 Aug 2022 | $0.1140 | $0.1140 | Monthly |
| Fri, 8 Jul 2022 | Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | $0.1140 | $0.1140 | Monthly |
| Thu, 9 Jun 2022 | Wed, 8 Jun 2022 | Fri, 10 Jun 2022 | $0.1140 | $0.1140 | Monthly |
| Tue, 10 May 2022 | Mon, 9 May 2022 | Wed, 11 May 2022 | $0.1140 | $0.1140 | Monthly |
| Fri, 8 Apr 2022 | Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | $0.1140 | $0.1140 | Monthly |
| Wed, 9 Mar 2022 | Tue, 8 Mar 2022 | Thu, 10 Mar 2022 | $0.1140 | $0.1140 | Monthly |
| Wed, 9 Feb 2022 | Tue, 8 Feb 2022 | Thu, 10 Feb 2022 | $0.1140 | $0.1140 | Monthly |
| Fri, 7 Jan 2022 | Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | $0.1140 | $0.1140 | Monthly |
| Thu, 9 Dec 2021 | Wed, 8 Dec 2021 | Fri, 10 Dec 2021 | $0.1140 | $0.1140 | Monthly |
| Tue, 9 Nov 2021 | Mon, 8 Nov 2021 | Wed, 10 Nov 2021 | $0.1440 | $0.1440 | Monthly |
| Mon, 11 Oct 2021 | Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | $0.1140 | $0.1140 | Monthly |
| Thu, 9 Sep 2021 | Wed, 8 Sep 2021 | Fri, 10 Sep 2021 | $0.1140 | $0.1140 | Monthly |
| Tue, 10 Aug 2021 | Mon, 9 Aug 2021 | Wed, 11 Aug 2021 | $0.1140 | $0.1140 | Monthly |
| Fri, 9 Jul 2021 | Thu, 8 Jul 2021 | Mon, 12 Jul 2021 | $0.1140 | $0.1140 | Monthly |
| Wed, 9 Jun 2021 | Tue, 8 Jun 2021 | Thu, 10 Jun 2021 | $0.1140 | $0.1140 | Monthly |
| Mon, 10 May 2021 | Fri, 7 May 2021 | Tue, 25 May 2021 | $0.1140 | $0.1140 | Monthly |
| Fri, 9 Apr 2021 | Thu, 8 Apr 2021 | Mon, 26 Apr 2021 | $0.1140 | $0.1140 | Monthly |
| Tue, 9 Mar 2021 | Mon, 8 Mar 2021 | Thu, 25 Mar 2021 | $0.1140 | $0.1140 | Monthly |
| Tue, 9 Feb 2021 | Mon, 8 Feb 2021 | Thu, 25 Feb 2021 | $0.1140 | $0.1140 | Monthly |
| Mon, 11 Jan 2021 | Fri, 8 Jan 2021 | Mon, 25 Jan 2021 | $0.1140 | $0.1140 | Monthly |
| Tue, 22 Dec 2020 | Mon, 21 Dec 2020 | Mon, 28 Dec 2020 | $0.1140 | $0.1140 | Irregular |