| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.1662 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.1582 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.1616 | $0.1616 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.1576 | $0.1576 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.1536 | $0.1536 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.1554 | $0.1554 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Tue, 7 Apr 2026 | $0.1516 | $0.1516 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.1520 | $0.1520 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.1570 | $0.1570 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 24 Dec 2025 | $0.1582 | $0.1582 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.1553 | $0.1553 |
| Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.1529 | $0.1529 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.1582 | $0.1582 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.1599 | $0.1599 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.1571 | $0.1571 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.1551 | $0.1551 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.1518 | $0.1518 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.1554 | $0.1554 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.1532 | $0.1532 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.1514 | $0.1514 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 6 Feb 2025 | $0.1566 | $0.1566 | Monthly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Mon, 23 Dec 2024 | $0.1487 | $0.1487 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 5 Dec 2024 | $0.1396 | $0.1396 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 6 Nov 2024 | $0.1468 | $0.1468 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 4 Oct 2024 | $0.1487 | $0.1487 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 6 Sep 2024 | $0.1503 | $0.1503 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 6 Aug 2024 | $0.1473 | $0.1473 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 5 Jul 2024 | $0.1501 | $0.1501 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 7 Jun 2024 | $0.1493 | $0.1493 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.1421 | $0.1421 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.1628 | $0.1628 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 7 Mar 2024 | $0.1453 | $0.1453 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Wed, 7 Feb 2024 | $0.1486 | $0.1486 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.1301 | — | Other |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Thu, 7 Dec 2023 | $0.1405 | $0.1405 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Tue, 7 Nov 2023 | $0.1221 | $0.1221 | Irregular |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 6 Oct 2023 | $0.1305 | $0.1305 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 8 Sep 2023 | $0.1304 | $0.1304 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Mon, 7 Aug 2023 | $0.1314 | $0.1314 | Irregular |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 10 Jul 2023 | $0.1213 | $0.1213 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 7 Jun 2023 | $0.1197 | $0.1197 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 5 May 2023 | $0.1244 | $0.1244 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Fri, 7 Apr 2023 | $0.1243 | $0.1243 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Tue, 7 Mar 2023 | $0.1215 | $0.1215 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Tue, 7 Feb 2023 | $0.1236 | $0.1236 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Thu, 5 Jan 2023 | $0.0154 | $0.0154 | Irregular |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 21 Dec 2022 | $0.0904 | — | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 7 Dec 2022 | $0.0799 | $0.0799 | Monthly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Mon, 7 Nov 2022 | $0.0900 | $0.0900 | Irregular |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Fri, 7 Oct 2022 | $0.0843 | $0.0843 | Monthly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 8 Sep 2022 | $0.0815 | $0.0815 | Monthly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 5 Aug 2022 | $0.0756 | $0.0756 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 8 Jul 2022 | $0.0687 | $0.0687 | Monthly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Tue, 7 Jun 2022 | $0.0665 | $0.0665 | Irregular |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 6 May 2022 | $0.0655 | $0.0655 | Monthly |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Thu, 7 Apr 2022 | $0.0854 | $0.0854 | Monthly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Mon, 7 Mar 2022 | $0.0404 | $0.0404 | Monthly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Mon, 7 Feb 2022 | $0.0312 | $0.0312 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 22 Dec 2021 | $0.0038 | $0.0038 | Monthly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Tue, 7 Dec 2021 | $0.0064 | — | Monthly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Fri, 7 May 2021 | $0.0670 | $0.0670 | Monthly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 8 Apr 2021 | $0.0780 | $0.0780 | Monthly |
| Mon, 1 Mar 2021 | Tue, 2 Mar 2021 | Fri, 5 Mar 2021 | $0.0814 | $0.0814 | Monthly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Fri, 5 Feb 2021 | $0.0804 | $0.0804 | Irregular |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Mon, 7 Dec 2020 | $0.0807 | $0.0807 | Monthly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Fri, 6 Nov 2020 | $0.0891 | $0.0891 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 7 Oct 2020 | $0.0814 | $0.0814 | Monthly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Tue, 8 Sep 2020 | $0.0789 | $0.0789 | Monthly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Fri, 7 Aug 2020 | $0.0774 | $0.0774 | Monthly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 8 Jul 2020 | $0.0855 | $0.0855 | Monthly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Fri, 5 Jun 2020 | $0.0817 | $0.0817 | Monthly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 7 May 2020 | $0.0899 | $0.0899 | Monthly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Tue, 7 Apr 2020 | $0.0994 | $0.0994 | Monthly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 6 Mar 2020 | $0.0994 | $0.0994 | Monthly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 7 Feb 2020 | $0.1012 | $0.1012 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 26 Dec 2019 | $0.0279 | $0.0279 | Irregular |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 6 Dec 2019 | $0.0916 | $0.0916 | Monthly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 7 Nov 2019 | $0.0980 | $0.0980 | Monthly |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Mon, 7 Oct 2019 | $0.1078 | $0.1078 | Irregular |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 9 Sep 2019 | $0.1111 | $0.1111 | Monthly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Wed, 7 Aug 2019 | $0.1195 | $0.1195 | Monthly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 7 Jun 2019 | $0.1299 | $0.1299 | Monthly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Tue, 7 May 2019 | $0.1250 | $0.1250 | Monthly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Fri, 5 Apr 2019 | $0.1321 | $0.1321 | Monthly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Thu, 7 Mar 2019 | $0.1218 | $0.1218 | Monthly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 7 Feb 2019 | $0.1266 | $0.1266 | Irregular |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $0.1243 | $0.1243 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 7 Nov 2018 | $0.1291 | $0.1291 | Monthly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Fri, 5 Oct 2018 | $0.1205 | $0.1205 | Irregular |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 10 Sep 2018 | $0.1116 | $0.1116 | Monthly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Tue, 7 Aug 2018 | $0.1021 | $0.1021 | Monthly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Mon, 9 Jul 2018 | $0.0941 | $0.0941 | Monthly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Thu, 7 Jun 2018 | $0.0960 | $0.0960 | Monthly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 6 Apr 2018 | $0.1017 | $0.1017 | Monthly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Wed, 7 Mar 2018 | $0.0924 | $0.0924 | Monthly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 7 Feb 2018 | $0.0967 | $0.0967 | Irregular |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 7 Dec 2017 | $0.1073 | $0.1073 | Monthly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Tue, 7 Nov 2017 | $0.1074 | $0.1074 | Monthly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Fri, 6 Oct 2017 | $0.0985 | $0.0985 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 8 Sep 2017 | $0.1038 | $0.1038 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | $0.1034 | $0.1034 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | $0.1002 | $0.1002 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | $0.1019 | $0.1019 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Fri, 5 May 2017 | $0.0942 | $0.0942 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | $0.0886 | $0.0886 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | $0.0818 | $0.0818 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | $0.0744 | $0.0744 | Monthly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.0403 | $0.0403 | Monthly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | $0.2092 | $0.2092 | Monthly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | $0.0725 | $0.0725 | Monthly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | $0.0659 | $0.0659 | Monthly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | $0.0694 | $0.0694 | Monthly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | $0.0650 | $0.0650 | Monthly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | $0.0683 | $0.0683 | Monthly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | $0.0711 | $0.0711 | Monthly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Fri, 6 May 2016 | $0.0789 | $0.0789 | Monthly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | $0.0718 | $0.0718 | Monthly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | $0.0657 | $0.0657 | Monthly |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | $0.0600 | $0.0600 | Monthly |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.0421 | $0.0421 | Monthly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | $0.0660 | $0.0660 | Monthly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | $0.0612 | $0.0612 | Monthly |
