| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Dec 2026 | Thu, 17 Dec 2026 | Thu, 31 Dec 2026 | $0.1700 | — | Monthly |
| Mon, 16 Nov 2026 | Mon, 16 Nov 2026 | Mon, 30 Nov 2026 | $0.1700 | — | Monthly |
| Fri, 23 Oct 2026 | — | Fri, 6 Nov 2026 | $0.1700 | — | — |
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $0.1700 | $0.1700 | Monthly |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 31 Aug 2026 | $0.1700 | $0.1700 | Monthly |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | $0.1700 | $0.1700 | Monthly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.1700 | $0.1700 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.1700 | $0.1700 | Monthly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Wed, 6 May 2026 | $0.1700 | $0.1700 | Quarterly |
| Wed, 31 Dec 2025 | Fri, 21 Nov 2025 | — | $0.6870 | $6.87 | Monthly |
| Fri, 21 Nov 2025 | Fri, 21 Nov 2025 | Wed, 31 Dec 2025 | $0.0687 | $0.6867 | Semi-Annual |
| Fri, 23 May 2025 |
| Fri, 23 May 2025 |
| Mon, 30 Jun 2025 |
| $0.0233 |
| $0.2325 |
| Semi-Annual |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Mon, 13 Jan 2025 | $0.2325 | $2.33 | Semi-Annual |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 15 Jul 2024 | $0.1354 | $1.35 | Irregular |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Fri, 10 May 2024 | $0.1354 | $1.35 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 31 Jan 2024 | $0.1693 | $1.69 | Semi-Annual |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Fri, 30 Jun 2023 | $0.1519 | $1.52 | Semi-Annual |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Fri, 31 Mar 2023 | $0.1519 | $1.52 | Quarterly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 30 Dec 2022 | $0.1519 | $1.52 | Quarterly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Fri, 30 Sep 2022 | $0.1519 | $1.52 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Thu, 30 Jun 2022 | $0.2317 | $2.32 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 31 Mar 2022 | $0.2317 | $2.32 | Quarterly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 31 Dec 2021 | $0.2317 | $2.32 | Quarterly |
| Fri, 27 Aug 2021 | Mon, 30 Aug 2021 | Thu, 30 Sep 2021 | $0.2395 | $2.32 | Quarterly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Wed, 30 Jun 2021 | $0.1405 | $1.36 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Wed, 31 Mar 2021 | $0.1405 | $1.36 | Quarterly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Thu, 31 Dec 2020 | $0.1405 | $1.36 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Wed, 30 Sep 2020 | $0.1405 | $1.36 | Quarterly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Tue, 30 Jun 2020 | $0.1405 | $1.36 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Tue, 31 Mar 2020 | $0.2575 | $2.49 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Tue, 31 Dec 2019 | $0.2575 | $2.49 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Mon, 30 Sep 2019 | $0.2575 | $2.49 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 28 Dec 2018 | $0.0276 | $0.2669 | Annual |
