| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.3683 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.3713 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.3790 | $0.3790 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.3625 | $0.3625 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.3694 | $0.3694 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.3597 | $0.3597 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Tue, 7 Apr 2026 | $0.3615 | $0.3615 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.3312 | $0.3312 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.3670 | $0.3670 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 24 Dec 2025 | $0.3711 | $0.3711 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.3502 | $0.3502 |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.3662 | $0.3662 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.3462 | $0.3462 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.3485 | $0.3485 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.3506 | $0.3506 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.3422 | $0.3422 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.3629 | $0.3629 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.3350 | $0.3350 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.3417 | $0.3417 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.3038 | $0.3038 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 6 Feb 2025 | $0.3292 | $0.3292 | Monthly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Mon, 23 Dec 2024 | $0.3303 | $0.3303 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 5 Dec 2024 | $0.3111 | $0.3111 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 6 Nov 2024 | $0.3203 | $0.3203 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 4 Oct 2024 | $0.3149 | $0.3149 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 6 Sep 2024 | $0.3198 | $0.3198 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 6 Aug 2024 | $0.3154 | $0.3154 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 5 Jul 2024 | $0.3012 | $0.3012 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 7 Jun 2024 | $0.2992 | $0.2992 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.2956 | $0.2956 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.3056 | $0.3056 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 7 Mar 2024 | $0.2749 | $0.2749 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Wed, 7 Feb 2024 | $0.2866 | $0.2866 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.2917 | — | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Thu, 7 Dec 2023 | $0.2751 | $0.2751 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Tue, 7 Nov 2023 | $0.2747 | $0.2747 | Irregular |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 6 Oct 2023 | $0.2427 | $0.2427 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 8 Sep 2023 | $0.2316 | $0.2316 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Mon, 7 Aug 2023 | $0.2277 | $0.2277 | Irregular |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 10 Jul 2023 | $0.2221 | $0.2221 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 7 Jun 2023 | $0.2197 | $0.2197 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 5 May 2023 | $0.2015 | $0.2015 | Irregular |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Fri, 7 Apr 2023 | $0.2038 | $0.2038 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Tue, 7 Mar 2023 | $0.1920 | $0.1920 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Tue, 7 Feb 2023 | $0.1810 | $0.1810 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 21 Dec 2022 | $0.1921 | — | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 7 Dec 2022 | $0.1830 | $0.1830 | Monthly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Mon, 7 Nov 2022 | $0.1725 | $0.1725 | Irregular |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Fri, 7 Oct 2022 | $0.1620 | $0.1620 | Monthly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 8 Sep 2022 | $0.1520 | $0.1520 | Monthly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 5 Aug 2022 | $0.1430 | $0.1430 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 8 Jul 2022 | $0.1190 | $0.1190 | Monthly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Tue, 7 Jun 2022 | $0.1010 | $0.1010 | Monthly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 6 May 2022 | $0.0950 | $0.0950 | Monthly |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Thu, 7 Apr 2022 | $0.0970 | $0.0970 | Monthly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Mon, 7 Mar 2022 | $0.0790 | $0.0790 | Monthly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Mon, 7 Feb 2022 | $0.0810 | $0.0810 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 22 Dec 2021 | $0.0830 | $0.0830 | Monthly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Tue, 7 Dec 2021 | $0.0760 | $0.0760 | Monthly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Fri, 5 Nov 2021 | $0.0780 | $0.0780 | Monthly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Thu, 7 Oct 2021 | $0.0740 | $0.0740 | Monthly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Wed, 8 Sep 2021 | $0.0790 | $0.0790 | Monthly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Fri, 6 Aug 2021 | $0.0780 | $0.0780 | Monthly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 8 Jul 2021 | $0.0740 | $0.0740 | Monthly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Mon, 7 Jun 2021 | $0.0760 | $0.0760 | Monthly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Fri, 7 May 2021 | $0.0790 | $0.0790 | 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 | $0.0780 | $0.0780 | Monthly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Fri, 5 Feb 2021 | $0.0870 | $0.0870 | Monthly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Wed, 23 Dec 2020 | $0.0870 | $0.0870 | Monthly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Mon, 7 Dec 2020 | $0.0900 | $0.0900 | Monthly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Fri, 6 Nov 2020 | $0.0920 | $0.0920 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 7 Oct 2020 | $0.0950 | $0.0950 | Monthly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Tue, 8 Sep 2020 | $0.1060 | $0.1060 | Monthly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Fri, 7 Aug 2020 | $0.1150 | $0.1150 | Monthly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 8 Jul 2020 | $0.1140 | $0.1140 | Monthly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Fri, 5 Jun 2020 | $0.1240 | $0.1240 | Monthly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 7 May 2020 | $0.1250 | $0.1250 | Monthly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Tue, 7 Apr 2020 | $0.1620 | $0.1620 | Monthly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 6 Mar 2020 | $0.1810 | $0.1810 | Monthly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 7 Feb 2020 | $0.1990 | $0.1990 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 26 Dec 2019 | $0.1769 | $0.1769 | Monthly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 6 Dec 2019 | $0.1822 | $0.1822 | Monthly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 7 Nov 2019 | $0.1910 | $0.1910 | Monthly |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Mon, 7 Oct 2019 | $0.2000 | $0.2000 | Monthly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 9 Sep 2019 | $0.2150 | $0.2150 | Monthly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Wed, 7 Aug 2019 | $0.2190 | $0.2190 | Monthly |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Mon, 8 Jul 2019 | $0.2130 | $0.2130 | Monthly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 7 Jun 2019 | $0.2260 | $0.2260 | Monthly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Tue, 7 May 2019 | $0.2280 | $0.2280 | Monthly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Fri, 5 Apr 2019 | $0.2290 | $0.2290 | Monthly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Thu, 7 Mar 2019 | $0.2180 | $0.2180 | Monthly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 7 Feb 2019 | $0.2300 | $0.2300 | Monthly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Mon, 24 Dec 2018 | $0.2160 | $0.2160 | Monthly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $0.2116 | $0.2116 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 7 Nov 2018 | $0.2190 | $0.2190 | Monthly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Fri, 5 Oct 2018 | $0.2090 | $0.2090 | Monthly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 10 Sep 2018 | $0.2040 | $0.2040 | Monthly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Tue, 7 Aug 2018 | $0.2110 | $0.2110 | Monthly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Mon, 9 Jul 2018 | $0.1930 | $0.1930 | Monthly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Thu, 7 Jun 2018 | $0.2060 | $0.2060 | Monthly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Mon, 7 May 2018 | $0.1910 | $0.1910 | Monthly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 6 Apr 2018 | $0.1780 | $0.1780 | Monthly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Wed, 7 Mar 2018 | $0.1630 | $0.1630 | Monthly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 7 Feb 2018 | $0.1660 | $0.1660 | Monthly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Thu, 28 Dec 2017 | $0.1690 | $0.1690 | Monthly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 7 Dec 2017 | $0.1610 | $0.1610 | Monthly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Tue, 7 Nov 2017 | $0.1650 | $0.1650 | Monthly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Fri, 6 Oct 2017 | $0.1580 | $0.1580 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 8 Sep 2017 | $0.1610 | $0.1610 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | $0.1610 | $0.1610 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | $0.1520 | $0.1520 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | $0.1540 | $0.1540 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Fri, 5 May 2017 | $0.1480 | $0.1480 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | $0.1440 | $0.1440 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | $0.1320 | $0.1320 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | $0.1410 | $0.1410 | Monthly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.1250 | $0.1250 | Monthly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | $0.1310 | $0.1310 | Monthly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | $0.1350 | $0.1350 | Monthly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | $0.1300 | $0.1300 | Monthly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | $0.1330 | $0.1330 | Monthly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | $0.1350 | $0.1350 | Monthly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | $0.1340 | $0.1340 | Monthly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | $0.1400 | $0.1400 | Monthly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Fri, 6 May 2016 | $0.1380 | $0.1380 | Monthly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | $0.1450 | $0.1450 | Monthly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | $0.1330 | $0.1330 | Monthly |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | $0.1480 | $0.1480 | Monthly |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.1480 | $0.1480 | Monthly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | $0.1450 | $0.1450 | Monthly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | $0.1470 | $0.1470 | Monthly |
