| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | Mon, 14 Sep 2026 | Tue, 15 Sep 2026 | $0.1292 | — | Monthly |
| Thu, 13 Aug 2026 | Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | $0.1324 | $0.1324 | Monthly |
| Tue, 14 Jul 2026 | Tue, 14 Jul 2026 | Wed, 15 Jul 2026 | $0.1334 | $0.1334 | Monthly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | $0.1323 | $0.1323 | Monthly |
| Wed, 13 May 2026 | Wed, 13 May 2026 | Thu, 14 May 2026 | $0.1336 | $0.1336 | Monthly |
| Tue, 14 Apr 2026 | Tue, 14 Apr 2026 | Wed, 15 Apr 2026 | $0.1303 | $0.1303 | Monthly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | $0.1311 | $0.1311 | Monthly |
| Thu, 12 Feb 2026 | Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | $0.1317 | $0.1317 | Monthly |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Thu, 15 Jan 2026 | $0.1299 | $0.1299 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.1292 | $0.1292 | Monthly |
| Thu, 13 Nov 2025 | Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | $0.1308 | $0.1308 |
| Monthly |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Wed, 15 Oct 2025 | $0.1306 | $0.1306 | Monthly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 15 Sep 2025 | $0.1294 | $0.1294 | Monthly |
| Wed, 13 Aug 2025 | Wed, 13 Aug 2025 | Thu, 14 Aug 2025 | $0.1271 | $0.1271 | Monthly |
| Mon, 14 Jul 2025 | Mon, 14 Jul 2025 | Tue, 15 Jul 2025 | $0.1266 | $0.1266 | Monthly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | $0.1244 | $0.1244 | Monthly |
| Tue, 13 May 2025 | Tue, 13 May 2025 | Wed, 14 May 2025 | $0.1213 | $0.1213 | Monthly |
| Fri, 11 Apr 2025 | Fri, 11 Apr 2025 | Mon, 14 Apr 2025 | $0.1187 | $0.1187 | Monthly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | $0.1223 | $0.1223 | Monthly |
| Thu, 13 Feb 2025 | Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | $0.1272 | $0.1272 | Monthly |
| Tue, 14 Jan 2025 | Tue, 14 Jan 2025 | Wed, 15 Jan 2025 | $0.1232 | $0.1232 | Monthly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.1293 | $0.1293 | Monthly |
| Wed, 13 Nov 2024 | Wed, 13 Nov 2024 | Thu, 14 Nov 2024 | $0.1292 | $0.1292 | Monthly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Tue, 15 Oct 2024 | $0.1288 | $0.1288 | Monthly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 16 Sep 2024 | $0.1287 | $0.1287 | Monthly |
| Tue, 13 Aug 2024 | Tue, 13 Aug 2024 | Wed, 14 Aug 2024 | $0.1242 | $0.1242 | Monthly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Mon, 15 Jul 2024 | $0.1254 | $0.1254 | Monthly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | $0.1224 | $0.1224 | Monthly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Wed, 15 May 2024 | $0.1215 | $0.1215 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.1227 | $0.1227 | Monthly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | $0.1236 | $0.1236 | Monthly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | $0.1217 | $0.1217 | Monthly |
| Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | Wed, 17 Jan 2024 | $0.1205 | $0.1205 | Monthly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | $0.1175 | $0.1175 | Monthly |
| Mon, 13 Nov 2023 | Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | $0.1116 | $0.1116 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | $0.1119 | $0.1119 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | $0.1164 | $0.1164 | Monthly |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | $0.1180 | $0.1180 | Monthly |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Tue, 18 Jul 2023 | $0.1198 | $0.1198 | Monthly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.1178 | $0.1178 | Monthly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Mon, 15 May 2023 | $0.1170 | $0.1170 | Monthly |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Tue, 18 Apr 2023 | $0.1188 | $0.1188 | Monthly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | $0.1144 | $0.1144 | Monthly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | $0.1190 | $0.1190 | Monthly |
| Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | Wed, 18 Jan 2023 | $0.1200 | $0.1200 | Monthly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | $0.1180 | $0.1180 | Monthly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | $0.1140 | $0.1140 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | $0.1100 | $0.1100 | Monthly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | $0.1260 | $0.1260 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | $0.1290 | $0.1290 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Mon, 18 Jul 2022 | $0.1210 | $0.1210 | Monthly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.1270 | $0.1270 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Mon, 16 May 2022 | $0.1260 | $0.1260 | Monthly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | $0.1370 | $0.1370 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.1380 | $0.1380 | Monthly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | $0.1440 | $0.1440 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | $0.1490 | $0.1490 | Monthly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $0.1500 | $0.1500 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 16 Nov 2021 | $0.1530 | $0.1530 | Monthly |
| Wed, 13 Oct 2021 | Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | $0.1460 | $0.1460 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | $0.1500 | $0.1500 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | $0.1490 | $0.1490 | Monthly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | $0.1510 | $0.1510 | Monthly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.1490 | $0.1490 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 17 May 2021 | $0.1460 | $0.1460 | Monthly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | $0.1460 | $0.1460 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.1440 | $0.1440 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | $0.1500 | $0.1500 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Tue, 19 Jan 2021 | $0.1480 | $0.1480 | Monthly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | $0.1470 | $0.1470 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.1450 | $0.1450 | Monthly |
| Tue, 13 Oct 2020 | Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | $0.1450 | $0.1450 | Monthly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 16 Sep 2020 | $0.1440 | $0.1440 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | $0.1450 | $0.1450 | Monthly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Thu, 16 Jul 2020 | $0.1430 | $0.1430 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | $0.1420 | $0.1420 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.1360 | $0.1360 | Monthly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 16 Apr 2020 | $0.1350 | $0.1350 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | $0.1380 | $0.1380 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | $0.1450 | $0.1450 | Monthly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Thu, 16 Jan 2020 | $0.1430 | $0.1430 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | $0.1410 | $0.1410 | Monthly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | $0.1400 | $0.1400 | Monthly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | $0.1410 | $0.1410 | Monthly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | $0.1410 | $0.1410 | Monthly |
| Tue, 13 Aug 2019 | Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | $0.1400 | $0.1400 | Monthly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Tue, 16 Jul 2019 | $0.1410 | $0.1410 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.1390 | $0.1390 | Monthly |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Wed, 15 May 2019 | $0.1370 | $0.1370 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | $0.1380 | $0.1380 | Monthly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | $0.1360 | $0.1360 | Monthly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | $0.1350 | $0.1350 | Monthly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Wed, 16 Jan 2019 | $0.1320 | $0.1320 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | $0.1330 | $0.1330 | Monthly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | $0.1350 | $0.1350 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | $0.1380 | $0.1380 | Monthly |
| Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | $0.1410 | $0.1410 | Monthly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | $0.1410 | $0.1410 | Monthly |
| Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | Tue, 17 Jul 2018 | $0.1410 | $0.1410 | Monthly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.1410 | $0.1410 | Monthly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Tue, 15 May 2018 | $0.1400 | $0.1400 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | $0.1410 | $0.1410 | Monthly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.1440 | $0.1440 | Monthly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | $0.1400 | $0.1400 | Irregular |
