| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Mon, 14 Sep 2026 | $0.1137 | — | Monthly |
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Mon, 10 Aug 2026 | $0.1046 | $0.1046 | Monthly |
| Tue, 7 Jul 2026 | Tue, 7 Jul 2026 | Mon, 13 Jul 2026 | $0.1018 | $0.1018 | Monthly |
| Thu, 4 Jun 2026 | Thu, 4 Jun 2026 | Tue, 9 Jun 2026 | $0.1121 | $0.1121 | Monthly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Mon, 11 May 2026 | $0.1160 | $0.1160 | Monthly |
| Mon, 6 Apr 2026 | Mon, 6 Apr 2026 | Mon, 13 Apr 2026 | $0.0976 | $0.0976 | Monthly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Tue, 10 Mar 2026 | $0.0886 | $0.0886 | Monthly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Tue, 10 Feb 2026 | $0.0952 | — | Monthly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Wed, 10 Dec 2025 | $0.2435 | $0.2435 | Monthly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Mon, 10 Nov 2025 | $0.1045 | $0.1045 | Monthly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Tue, 14 Oct 2025 | $0.1127 | $0.1127 | Monthly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Wed, 10 Sep 2025 | $0.1214 | $0.1214 | Monthly |
| Tue, 5 Aug 2025 |
| Tue, 5 Aug 2025 |
| Mon, 11 Aug 2025 |
| $0.1246 |
| $0.1246 |
| Monthly |
| Mon, 7 Jul 2025 | Mon, 7 Jul 2025 | Mon, 14 Jul 2025 | $0.1349 | $0.1349 | Monthly |
| Thu, 5 Jun 2025 | Thu, 5 Jun 2025 | Tue, 10 Jun 2025 | $0.1180 | $0.1180 | Monthly |
| Mon, 5 May 2025 | Mon, 5 May 2025 | Mon, 12 May 2025 | $0.1632 | $0.1632 | Monthly |
| Fri, 4 Apr 2025 | Fri, 4 Apr 2025 | Wed, 9 Apr 2025 | $0.1129 | $0.1129 | Monthly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Mon, 10 Mar 2025 | $0.1154 | $0.1154 | Monthly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Mon, 10 Feb 2025 | $0.1411 | — | Monthly |
| Thu, 5 Dec 2024 | Thu, 5 Dec 2024 | Tue, 10 Dec 2024 | $0.2556 | $0.2556 | Monthly |
| Tue, 5 Nov 2024 | Tue, 5 Nov 2024 | Tue, 12 Nov 2024 | $0.1182 | $0.1182 | Monthly |
| Mon, 7 Oct 2024 | Mon, 7 Oct 2024 | Tue, 15 Oct 2024 | $0.0976 | $0.0976 | Monthly |
| Thu, 5 Sep 2024 | Thu, 5 Sep 2024 | Tue, 10 Sep 2024 | $0.1158 | $0.1158 | Monthly |
| Mon, 5 Aug 2024 | Mon, 5 Aug 2024 | Mon, 12 Aug 2024 | $0.1104 | $0.1104 | Monthly |
| Tue, 13 Jul 2021 | — | — | $0.3200 | $0.3200 | Quarterly |
| Tue, 13 Apr 2021 | — | — | $0.3200 | $0.3200 | Quarterly |
| Wed, 13 Jan 2021 | — | — | $0.3200 | $0.3200 | Quarterly |
| Tue, 13 Oct 2020 | — | — | $0.3200 | $0.3200 | Quarterly |
| Mon, 13 Jul 2020 | — | — | $0.3200 | $0.3200 | Quarterly |
| Mon, 13 Apr 2020 | — | — | $0.3200 | $0.3200 | Quarterly |
| Mon, 13 Jan 2020 | — | — | $0.3200 | $0.3200 | Quarterly |
| Thu, 10 Oct 2019 | — | — | $0.3200 | $0.3200 | Quarterly |
| Thu, 11 Jul 2019 | — | — | $0.3200 | $0.3200 | Quarterly |
| Thu, 11 Apr 2019 | — | — | $0.3200 | $0.3200 | Quarterly |
| Fri, 11 Jan 2019 | — | — | $0.3200 | $0.3200 | Quarterly |
| Thu, 11 Oct 2018 | — | — | $0.3200 | $0.3200 | Quarterly |
| Thu, 12 Jul 2018 | — | — | $0.3200 | $0.3200 | Quarterly |
| Thu, 12 Apr 2018 | — | — | $0.3200 | $0.3200 | Quarterly |
| Thu, 11 Jan 2018 | — | — | $0.3200 | $0.3200 | Quarterly |
