| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.1742 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.1772 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.1743 | $0.1743 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.1713 | $0.1713 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.1720 | $0.1720 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.1722 | $0.1722 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Tue, 7 Apr 2026 | $0.1748 | $0.1748 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.1657 | $0.1657 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.1724 | $0.1724 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 24 Dec 2025 | $0.1699 | $0.1699 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.1693 | $0.1693 |
| Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.1720 | $0.1720 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.1680 | $0.1680 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.1709 | $0.1709 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.1700 | $0.1700 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.1681 | $0.1681 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.1705 | $0.1705 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.1638 | $0.1638 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.1660 | $0.1660 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.1568 | $0.1568 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 6 Feb 2025 | $0.1632 | $0.1632 | Monthly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Mon, 23 Dec 2024 | $0.1587 | $0.1587 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 5 Dec 2024 | $0.1635 | $0.1635 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 6 Nov 2024 | $0.1594 | $0.1594 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 4 Oct 2024 | $0.1578 | $0.1578 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 6 Sep 2024 | $0.1598 | $0.1598 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 6 Aug 2024 | $0.1549 | $0.1549 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 5 Jul 2024 | $0.1508 | $0.1508 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 7 Jun 2024 | $0.1497 | $0.1497 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.1462 | $0.1462 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.1504 | $0.1504 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 7 Mar 2024 | $0.1404 | $0.1404 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Wed, 7 Feb 2024 | $0.1398 | $0.1398 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.1459 | — | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Thu, 7 Dec 2023 | $0.1341 | $0.1341 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Tue, 7 Nov 2023 | $0.1303 | $0.1303 | Irregular |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 6 Oct 2023 | $0.1245 | $0.1245 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 8 Sep 2023 | $0.1153 | $0.1153 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Mon, 7 Aug 2023 | $0.1159 | $0.1159 | Irregular |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 10 Jul 2023 | $0.1161 | $0.1161 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 7 Jun 2023 | $0.1123 | $0.1123 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 5 May 2023 | $0.1087 | $0.1087 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Fri, 7 Apr 2023 | $0.1065 | $0.1065 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Tue, 7 Mar 2023 | $0.1018 | $0.1018 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Tue, 7 Feb 2023 | $0.1030 | $0.1031 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 21 Dec 2022 | $0.0993 | — | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 7 Dec 2022 | $0.0930 | $0.0934 | Monthly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Mon, 7 Nov 2022 | $0.0944 | $0.0944 | Irregular |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Fri, 7 Oct 2022 | $0.0870 | $0.0870 | Monthly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 8 Sep 2022 | $0.0800 | $0.0803 | Monthly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 5 Aug 2022 | $0.0760 | $0.0765 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 8 Jul 2022 | $0.0750 | $0.0745 | Monthly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Tue, 7 Jun 2022 | $0.0730 | $0.0725 | Monthly |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 6 May 2022 | $0.0680 | $0.0677 | Monthly |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Thu, 7 Apr 2022 | $0.0660 | $0.0656 | Monthly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Mon, 7 Mar 2022 | $0.0600 | $0.0598 | Monthly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Mon, 7 Feb 2022 | $0.0640 | $0.0641 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 22 Dec 2021 | $0.0580 | $0.0579 | Monthly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Tue, 7 Dec 2021 | $0.0880 | $0.0877 | Monthly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Fri, 5 Nov 2021 | $0.0650 | $0.0650 | Monthly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Thu, 7 Oct 2021 | $0.0680 | $0.0684 | Monthly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Wed, 8 Sep 2021 | $0.0650 | $0.0649 | Monthly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Fri, 6 Aug 2021 | $0.0680 | $0.0682 | Monthly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 8 Jul 2021 | $0.0650 | $0.0655 | Monthly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Mon, 7 Jun 2021 | $0.0710 | $0.0712 | Monthly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Fri, 7 May 2021 | $0.0720 | $0.0722 | Monthly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 8 Apr 2021 | $0.0750 | $0.0745 | Monthly |
| Mon, 1 Mar 2021 | Tue, 2 Mar 2021 | Fri, 5 Mar 2021 | $0.0760 | $0.0755 | Monthly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Fri, 5 Feb 2021 | $0.0790 | $0.0793 | Monthly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Wed, 23 Dec 2020 | $0.0800 | $0.0799 | Monthly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Mon, 7 Dec 2020 | $0.0770 | $0.0772 | Monthly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Fri, 6 Nov 2020 | $0.0830 | $0.0827 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 7 Oct 2020 | $0.0900 | $0.0903 | Monthly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Tue, 8 Sep 2020 | $0.0880 | $0.0883 | Monthly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Fri, 7 Aug 2020 | $0.0920 | $0.0920 | Monthly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 8 Jul 2020 | $0.0980 | $0.0978 | Monthly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Fri, 5 Jun 2020 | $0.0960 | $0.0960 | Monthly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 7 May 2020 | $0.1010 | $0.1008 | Monthly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Tue, 7 Apr 2020 | $0.1110 | $0.1108 | Monthly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 6 Mar 2020 | $0.1090 | $0.1086 | Monthly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 7 Feb 2020 | $0.1100 | $0.1100 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 26 Dec 2019 | $0.0997 | $0.0997 | Monthly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 6 Dec 2019 | $0.1109 | $0.1109 | Monthly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 7 Nov 2019 | $0.1180 | $0.1180 | Monthly |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Mon, 7 Oct 2019 | $0.1120 | $0.1124 | Monthly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 9 Sep 2019 | $0.1150 | $0.1147 | Monthly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Wed, 7 Aug 2019 | $0.1170 | $0.1171 | Monthly |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Mon, 8 Jul 2019 | $0.1190 | $0.1187 | Monthly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 7 Jun 2019 | $0.1200 | $0.1202 | Monthly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Tue, 7 May 2019 | $0.1180 | $0.1182 | Monthly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Fri, 5 Apr 2019 | $0.1190 | $0.1190 | Monthly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Thu, 7 Mar 2019 | $0.1160 | $0.1159 | Monthly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 7 Feb 2019 | $0.1190 | $0.1190 | Monthly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Mon, 24 Dec 2018 | $0.1008 | $0.1008 | Monthly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $0.1149 | $0.1149 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 7 Nov 2018 | $0.1160 | $0.1158 | Monthly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Fri, 5 Oct 2018 | $0.1120 | $0.1118 | Monthly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 10 Sep 2018 | $0.1110 | $0.1112 | Monthly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Tue, 7 Aug 2018 | $0.1100 | $0.1100 | Monthly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Mon, 9 Jul 2018 | $0.1010 | $0.1011 | Monthly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Thu, 7 Jun 2018 | $0.1060 | $0.1065 | Monthly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Mon, 7 May 2018 | $0.1030 | $0.1028 | Monthly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 6 Apr 2018 | $0.1020 | $0.1024 | Monthly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Wed, 7 Mar 2018 | $0.0930 | $0.0935 | Monthly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 7 Feb 2018 | $0.0910 | $0.0911 | Monthly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Thu, 28 Dec 2017 | $0.0470 | $0.0470 | Monthly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 7 Dec 2017 | $0.0930 | $0.0925 | Monthly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Tue, 7 Nov 2017 | $0.0930 | $0.0928 | Monthly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Fri, 6 Oct 2017 | $0.0920 | $0.0915 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 8 Sep 2017 | $0.0920 | $0.0922 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | $0.0900 | $0.0902 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | $0.0890 | $0.0889 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | $0.0890 | $0.0893 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Fri, 5 May 2017 | $0.0880 | $0.0879 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | $0.0860 | $0.0862 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | $0.0850 | $0.0846 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | $0.0850 | $0.0851 | Monthly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.0490 | $0.0490 | Monthly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | $0.0831 | $0.0830 | Monthly |
| Tue, 1 Nov 2016 | — | — | $0.0820 | $0.0820 | Monthly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | $0.0800 | $0.0800 | Monthly |
| Thu, 1 Sep 2016 | — | — | $0.0880 | $0.0880 | Monthly |
| Mon, 1 Aug 2016 | — | — | $0.0860 | $0.0860 | Monthly |
| Fri, 1 Jul 2016 | — | — | $0.1660 | $0.0830 | Monthly |
| Wed, 1 Jun 2016 | — | — | $0.1600 | $0.0800 | Monthly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Fri, 6 May 2016 | $0.1590 | $0.0795 | Monthly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | $0.1677 | $0.0839 | Monthly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | $0.1549 | $0.0775 | Monthly |
| Mon, 1 Feb 2016 | — | — | $0.1520 | $0.0760 | Monthly |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.1100 | $0.0550 | Monthly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | $0.1400 | $0.0700 | Monthly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | $0.1350 | $0.0675 | Monthly |
