| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Tue, 29 Sep 2026 | $0.1100 | — | Monthly |
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Fri, 28 Aug 2026 | $0.1000 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Thu, 30 Jul 2026 | $0.1150 | $0.1150 | Monthly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.1100 | $0.1100 | Monthly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Thu, 28 May 2026 | $0.1100 | $0.1100 | Monthly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Wed, 29 Apr 2026 | $0.1100 | $0.1100 | Monthly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.1150 | $0.1150 | Monthly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Thu, 26 Feb 2026 | $0.1000 | $0.1000 | Monthly |
| Tue, 27 Jan 2026 | Tue, 27 Jan 2026 | Thu, 29 Jan 2026 | $0.1050 | $0.1050 | Monthly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.1180 | $0.1180 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Wed, 26 Nov 2025 | $0.1050 | $0.1050 |
| Monthly |
| Tue, 28 Oct 2025 | Tue, 28 Oct 2025 | Thu, 30 Oct 2025 | $0.1200 | $0.1200 | Monthly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.1050 | $0.1050 | Monthly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Thu, 28 Aug 2025 | $0.1150 | $0.1150 | Monthly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Wed, 30 Jul 2025 | $0.1150 | $0.1150 | Monthly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Fri, 27 Jun 2025 | $0.1100 | $0.1100 | Monthly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Thu, 29 May 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Tue, 29 Apr 2025 | $0.1150 | $0.1150 | Monthly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.1250 | $0.1250 | Monthly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Thu, 27 Feb 2025 | $0.1050 | $0.1050 | Monthly |
| Tue, 28 Jan 2025 | Tue, 28 Jan 2025 | Thu, 30 Jan 2025 | $0.1100 | $0.1100 | Monthly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1273 | $0.1273 | Monthly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Wed, 27 Nov 2024 | $0.1150 | $0.1150 | Monthly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Wed, 30 Oct 2024 | $0.1150 | $0.1150 | Monthly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.1200 | $0.1200 | Monthly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Thu, 29 Aug 2024 | $0.1200 | $0.1200 | Monthly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Tue, 30 Jul 2024 | $0.1100 | $0.1100 | Monthly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.1100 | $0.1100 | Monthly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Thu, 30 May 2024 | $0.1100 | $0.1100 | Monthly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Mon, 29 Apr 2024 | $0.1100 | $0.1100 | Monthly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Wed, 27 Mar 2024 | $0.1100 | $0.1100 | Monthly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Wed, 28 Feb 2024 | $0.1050 | $0.1050 | Monthly |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Tue, 30 Jan 2024 | $0.1000 | $0.1000 | Monthly |
| Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.1474 | — | Quarterly |
| Fri, 24 Nov 2023 | Mon, 27 Nov 2023 | Wed, 29 Nov 2023 | $0.1100 | $0.1100 | Monthly |
| Wed, 25 Oct 2023 | Thu, 26 Oct 2023 | Mon, 30 Oct 2023 | $0.1100 | $0.1100 | Monthly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.1060 | $0.1060 | Monthly |
| Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | Wed, 30 Aug 2023 | $0.1060 | $0.1060 | Monthly |
| Tue, 25 Jul 2023 | Wed, 26 Jul 2023 | Fri, 28 Jul 2023 | $0.1050 | $0.1050 | Monthly |
| Mon, 26 Jun 2023 | Tue, 27 Jun 2023 | Thu, 29 Jun 2023 | $0.1000 | $0.1000 | Monthly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Tue, 30 May 2023 | $0.1000 | $0.1000 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Thu, 27 Apr 2023 | $0.1000 | $0.1000 | Monthly |
| Mon, 27 Mar 2023 | Tue, 28 Mar 2023 | Thu, 30 Mar 2023 | $0.1000 | $0.1000 | Monthly |
| Wed, 22 Feb 2023 | Thu, 23 Feb 2023 | Mon, 27 Feb 2023 | $0.1000 | $0.1000 | Monthly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Mon, 30 Jan 2023 | $0.1000 | — | Monthly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.1070 | $0.1070 | Weekly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Tue, 29 Nov 2022 | $0.1000 | $0.1000 | Monthly |
| Tue, 25 Oct 2022 | Wed, 26 Oct 2022 | Fri, 28 Oct 2022 | $0.1000 | $0.1000 | Monthly |
| Mon, 26 Sep 2022 | Tue, 27 Sep 2022 | Thu, 29 Sep 2022 | $0.1000 | $0.1000 | Monthly |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Tue, 30 Aug 2022 | $0.0950 | $0.0950 | Monthly |
| Mon, 25 Jul 2022 | Tue, 26 Jul 2022 | Thu, 28 Jul 2022 | $0.0950 | $0.0950 | Monthly |
| Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | Wed, 29 Jun 2022 | $0.0850 | $0.0850 | Monthly |
| Tue, 24 May 2022 | Wed, 25 May 2022 | Fri, 27 May 2022 | $0.0800 | $0.0800 | Monthly |
| Mon, 25 Apr 2022 | Tue, 26 Apr 2022 | Thu, 28 Apr 2022 | $0.0750 | $0.0750 | Monthly |
| Fri, 25 Mar 2022 | Mon, 28 Mar 2022 | Wed, 30 Mar 2022 | $0.0750 | $0.0750 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Fri, 25 Feb 2022 | $0.0750 | $0.0750 | Monthly |
| Tue, 25 Jan 2022 | Wed, 26 Jan 2022 | Fri, 28 Jan 2022 | $0.0750 | $0.0750 | Monthly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.0700 | $0.0700 | Monthly |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Mon, 29 Nov 2021 | $0.0750 | $0.0750 | Monthly |
| Mon, 25 Oct 2021 | Tue, 26 Oct 2021 | Thu, 28 Oct 2021 | $0.0750 | $0.0750 | Monthly |
| Fri, 24 Sep 2021 | Mon, 27 Sep 2021 | Wed, 29 Sep 2021 | $0.0750 | $0.0750 | Monthly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Mon, 30 Aug 2021 | $0.0750 | $0.0750 | Monthly |
| Mon, 26 Jul 2021 | Tue, 27 Jul 2021 | Thu, 29 Jul 2021 | $0.0750 | $0.0750 | Monthly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Tue, 29 Jun 2021 | $0.0750 | $0.0750 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Thu, 27 May 2021 | $0.0750 | $0.0750 | Monthly |
| Mon, 26 Apr 2021 | Tue, 27 Apr 2021 | Thu, 29 Apr 2021 | $0.0750 | $0.0750 | Monthly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 30 Mar 2021 | $0.0750 | $0.0750 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Thu, 25 Feb 2021 | $0.0700 | $0.0700 | Monthly |
| Mon, 25 Jan 2021 | Tue, 26 Jan 2021 | Thu, 28 Jan 2021 | $0.0800 | $0.0800 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 24 Dec 2020 | $0.0900 | $0.0900 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Fri, 27 Nov 2020 | $0.0900 | $0.0900 | Monthly |
| Tue, 27 Oct 2020 | Wed, 28 Oct 2020 | Fri, 30 Oct 2020 | $0.0880 | $0.0880 | Monthly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Fri, 25 Sep 2020 | $0.0870 | $0.0870 | Monthly |
| Tue, 25 Aug 2020 | Wed, 26 Aug 2020 | Fri, 28 Aug 2020 | $0.0870 | $0.0870 | Monthly |
| Tue, 28 Jul 2020 | Wed, 29 Jul 2020 | Fri, 31 Jul 2020 | $0.0900 | $0.0900 | Monthly |
| Tue, 23 Jun 2020 | Wed, 24 Jun 2020 | Fri, 26 Jun 2020 | $0.0900 | $0.0900 | Monthly |
| Tue, 26 May 2020 | Wed, 27 May 2020 | Fri, 29 May 2020 | $0.0780 | $0.0780 | Monthly |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Fri, 24 Apr 2020 | $0.0950 | $0.0950 | Monthly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Fri, 27 Mar 2020 | $0.1070 | $0.1070 | Monthly |
| Tue, 25 Feb 2020 | Wed, 26 Feb 2020 | Fri, 28 Feb 2020 | $0.1070 | $0.1070 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Fri, 24 Jan 2020 | $0.1100 | $0.1100 | Monthly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | $0.1150 | $0.1150 | Irregular |
| Mon, 25 Nov 2019 | Tue, 26 Nov 2019 | Fri, 29 Nov 2019 | $0.1100 | $0.1100 | Monthly |
| Tue, 22 Oct 2019 | Wed, 23 Oct 2019 | Fri, 25 Oct 2019 | $0.1050 | $0.1050 | Monthly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Fri, 27 Sep 2019 | $0.1030 | $0.1030 | Monthly |
| Tue, 27 Aug 2019 | Wed, 28 Aug 2019 | Fri, 30 Aug 2019 | $0.1000 | $0.1000 | Monthly |
| Tue, 23 Jul 2019 | Wed, 24 Jul 2019 | Fri, 26 Jul 2019 | $0.1000 | $0.1000 | Monthly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.1000 | $0.1000 | Monthly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Fri, 31 May 2019 | $0.1050 | $0.1050 | Monthly |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Fri, 26 Apr 2019 | $0.1080 | $0.1080 | Monthly |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.1100 | $0.1100 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Fri, 22 Feb 2019 | $0.1100 | $0.1100 | Monthly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Fri, 25 Jan 2019 | $0.1100 | $0.1100 | Monthly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $0.1204 | $0.1204 | Monthly |
| Tue, 4 Dec 2018 | Wed, 5 Dec 2018 | Fri, 7 Dec 2018 | $0.0255 | $0.0255 | Monthly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | $0.1150 | $0.1150 | Monthly |
| Tue, 23 Oct 2018 | Wed, 24 Oct 2018 | Fri, 26 Oct 2018 | $0.1100 | $0.1100 | Monthly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1100 | $0.1100 | Monthly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Fri, 24 Aug 2018 | $0.1050 | $0.1050 | Monthly |
| Tue, 24 Jul 2018 | Wed, 25 Jul 2018 | Fri, 27 Jul 2018 | $0.1000 | $0.1000 | Monthly |
| Mon, 25 Jun 2018 | Tue, 26 Jun 2018 | Thu, 28 Jun 2018 | $0.1000 | $0.1000 | Monthly |
| Tue, 22 May 2018 | Wed, 23 May 2018 | Fri, 25 May 2018 | $0.0950 | $0.0950 | Monthly |
| Tue, 24 Apr 2018 | Wed, 25 Apr 2018 | Fri, 27 Apr 2018 | $0.0950 | $0.0950 | Monthly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Fri, 23 Mar 2018 | $0.0950 | $0.0950 | Monthly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Fri, 23 Feb 2018 | $0.0900 | $0.0900 | Monthly |
| Tue, 23 Jan 2018 | Wed, 24 Jan 2018 | Fri, 26 Jan 2018 | $0.0900 | $0.0900 | Monthly |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.1010 | $0.1010 | Monthly |
| Tue, 21 Nov 2017 | Wed, 22 Nov 2017 | Mon, 27 Nov 2017 | $0.0930 | $0.0930 | Monthly |
| Tue, 24 Oct 2017 | Wed, 25 Oct 2017 | Fri, 27 Oct 2017 | $0.1030 | $0.1030 | Monthly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.1050 | $0.1050 | Monthly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | $0.0900 | $0.0900 | Monthly |
| Mon, 24 Jul 2017 | Wed, 26 Jul 2017 | Fri, 28 Jul 2017 | $0.0930 | $0.0930 | Monthly |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0950 | $0.0950 | Monthly |
| Mon, 22 May 2017 | Wed, 24 May 2017 | Fri, 26 May 2017 | $0.0950 | $0.0950 | Monthly |
| Mon, 24 Apr 2017 | Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | $0.1000 | $0.1000 | Monthly |
| Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.1000 | $0.1000 | Monthly |
| Fri, 17 Feb 2017 | Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | $0.1100 | $0.1100 | Monthly |
| Mon, 23 Jan 2017 | Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | $0.1100 | $0.1100 | Monthly |
| Fri, 23 Dec 2016 | Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | $0.1200 | $0.1200 | Monthly |
| Mon, 21 Nov 2016 | Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | $0.1200 | $0.1200 | Monthly |
| Mon, 24 Oct 2016 | Wed, 26 Oct 2016 | Fri, 28 Oct 2016 | $0.1100 | $0.1100 | Monthly |
| Mon, 26 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.1050 | $0.1050 | Monthly |
| Mon, 22 Aug 2016 | Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | $0.1000 | $0.1000 | Monthly |
| Mon, 25 Jul 2016 | Wed, 27 Jul 2016 | Fri, 29 Jul 2016 | $0.1000 | $0.1000 | Monthly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | $0.1000 | $0.1000 | Monthly |
| Mon, 23 May 2016 | Wed, 25 May 2016 | Fri, 27 May 2016 | $0.0950 | $0.0950 | Monthly |
| Mon, 25 Apr 2016 | Wed, 27 Apr 2016 | Fri, 29 Apr 2016 | $0.0950 | $0.0950 | Quarterly |
| Mon, 21 Mar 2016 | Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | $0.0900 | $0.0900 | Monthly |
| Mon, 22 Feb 2016 | Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | $0.0900 | $0.0900 | Monthly |
| Mon, 25 Jan 2016 | Wed, 27 Jan 2016 | Fri, 29 Jan 2016 | $0.0850 | $0.0850 | Monthly |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | $0.0850 | $0.0850 | Monthly |
| Mon, 23 Nov 2015 | Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | $0.0850 | $0.0850 | Quarterly |
| Mon, 26 Oct 2015 | Wed, 28 Oct 2015 | Fri, 30 Oct 2015 | $0.0750 | $0.0750 | Monthly |
