| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.2882 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.0901 | $0.0901 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.1757 | $0.1757 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.2493 | $0.2493 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.0038 | $0.0038 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.1306 | $0.1306 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.3204 | $0.3204 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 10 Feb 2026 | $0.0613 | $0.0613 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | $0.0099 | $0.0099 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.4876 | $0.4876 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.0600 | $0.0600 |
| Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.2217 | $0.2217 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.2634 | $0.2634 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.0952 | $0.0952 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.1692 | $0.1692 | Monthly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.2293 | $0.2293 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Fri, 9 May 2025 | $0.0375 | $0.0375 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | $0.1441 | $0.1441 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.2472 | $0.2472 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.1041 | $0.1041 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.0127 | $0.0127 | Monthly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.4447 | $0.4447 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.0852 | $0.0852 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.1409 | $0.1409 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.2651 | $0.2651 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.1060 | $0.1060 | Monthly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 11 Jul 2024 | $0.1187 | $0.1187 | Monthly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.2048 | $0.2048 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | $0.0201 | $0.0201 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.0848 | $0.0848 | Monthly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | $0.2737 | $0.2737 | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | $0.1066 | $0.1066 | Irregular |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.4502 | $0.4502 | Monthly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.1239 | $0.1239 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | $0.2042 | $0.2042 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | $0.2294 | $0.2294 | Monthly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | $0.0437 | $0.0437 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | $0.1431 | $0.1431 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.2694 | $0.2694 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Fri, 12 May 2023 | $0.0483 | $0.0483 | Monthly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.1495 | $0.1495 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1675 | $0.1675 | Monthly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | $0.1020 | $0.1020 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.5080 | $0.5080 | Monthly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | $0.0780 | $0.0780 | Monthly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | $0.1220 | $0.1220 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.2710 | $0.2710 | Monthly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | $0.0710 | $0.0710 | Monthly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 13 Jul 2022 | $0.1430 | $0.1430 | Monthly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.2260 | $0.2260 | Monthly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Thu, 12 May 2022 | $0.0270 | $0.0270 | Monthly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | $0.1540 | $0.1540 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.1700 | $0.1700 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | $0.0640 | $0.0640 | Monthly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | $0.0230 | $0.0230 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.4630 | $0.4630 | Monthly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | $0.0600 | $0.0600 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | $0.2290 | $0.2290 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | $0.1970 | $0.1970 | Monthly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | $0.0730 | $0.0730 | Monthly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Tue, 13 Jul 2021 | $0.1440 | $0.1440 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | $0.1350 | $0.1350 | Monthly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 12 May 2021 | $0.0460 | $0.0460 | Monthly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | $0.2530 | $0.2530 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.1430 | $0.1430 | Monthly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | $0.1400 | $0.1400 | Monthly |
| Tue, 12 Jan 2021 | Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | $0.0260 | $0.0260 | Monthly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.4690 | $0.4690 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.0840 | $0.0840 | Monthly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | $0.1360 | $0.1360 | 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 | $0.2300 | $0.2300 | Monthly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | $0.1080 | $0.1080 | Monthly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | $0.1830 | $0.1830 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.1550 | $0.1550 | Monthly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | $0.1430 | $0.1430 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | $0.1890 | $0.1890 | Monthly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | $0.0152 | — | Monthly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $0.3860 | $0.3860 | Monthly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | $0.0720 | $0.0720 | Monthly |
| Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | $0.1080 | $0.1080 | Monthly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.1390 | $0.1390 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | $0.0810 | $0.0810 | Monthly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | $0.1180 | $0.1180 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.1390 | $0.1390 | Monthly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Fri, 17 May 2019 | $0.0710 | $0.0710 | Monthly |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | $0.1520 | $0.1520 | Monthly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | $0.1270 | $0.1270 | Monthly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | $0.0930 | $0.0930 | Monthly |
| Wed, 16 Jan 2019 | Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | $0.0140 | $0.0140 | Monthly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $0.3250 | $0.3250 | Monthly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | $0.0550 | $0.0550 | Monthly |
| Wed, 17 Oct 2018 | Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | $0.1150 | $0.1150 | Monthly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Tue, 11 Sep 2018 | $0.0330 | $0.0330 | Monthly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | $0.0660 | $0.0660 | Monthly |
| Tue, 17 Jul 2018 | Wed, 18 Jul 2018 | Thu, 19 Jul 2018 | $0.1290 | $0.1290 | Monthly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.1260 | $0.1260 | Monthly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 18 May 2018 | $0.1040 | $0.1040 | Monthly |
| Tue, 17 Apr 2018 | Wed, 18 Apr 2018 | Thu, 19 Apr 2018 | $0.1660 | $0.1660 | Monthly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | $0.1760 | $0.1760 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | $0.0670 | $0.0670 | Monthly |
| Wed, 17 Jan 2018 | Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | $0.0210 | $0.0210 | Monthly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.3460 | $0.3460 | 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 | $0.1280 | $0.1280 | Monthly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | $0.1950 | $0.1950 | Monthly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | $0.0500 | $0.0500 | Monthly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | $0.0250 | $0.0250 | Monthly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | $0.1730 | $0.1730 | Monthly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Fri, 19 May 2017 | $0.0460 | $0.0460 | Monthly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | $0.1670 | $0.1670 | Monthly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | $0.1100 | $0.1100 | Monthly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | $0.0460 | $0.0460 | Monthly |
| Tue, 17 Jan 2017 | Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | $0.0900 | $0.0900 | Monthly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | $0.3120 | $0.3120 | Monthly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | $0.0580 | $0.0580 | Monthly |
| Tue, 18 Oct 2016 | Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | $0.1080 | $0.1080 | Monthly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 12 Sep 2016 | $0.1710 | $0.1710 | Monthly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | $0.0460 | $0.0460 | Monthly |
| Tue, 19 Jul 2016 | Thu, 21 Jul 2016 | Fri, 22 Jul 2016 | $0.0180 | $0.0180 | 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 | $0.0610 | $0.0610 | Monthly |
| Tue, 19 Apr 2016 | Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | $0.1050 | $0.1050 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | $0.1077 | $0.1077 | Monthly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | $0.0630 | $0.0630 | Quarterly |
| Tue, 19 Jan 2016 | Thu, 21 Jan 2016 | Fri, 22 Jan 2016 | $0.0257 | $0.0257 | Monthly |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | $0.2290 | $0.2290 | Monthly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | $0.0297 | $0.0297 | Monthly |
