| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Fri, 23 Oct 2026 | $0.1348 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.1350 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.1350 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 24 Jul 2026 | $0.1350 | $0.1350 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.1386 | $0.1386 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 22 May 2026 | $0.1409 | $0.1409 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 24 Apr 2026 | $0.1434 | $0.1434 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.1479 | $0.1479 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.1480 | $0.1480 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.1479 | $0.1479 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.1478 | $0.1478 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 28 Nov 2025 | $0.1477 | $0.1477 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 24 Oct 2025 | $0.1475 | $0.1475 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.1476 | $0.1476 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 22 Aug 2025 | $0.1471 | $0.1471 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Fri, 25 Jul 2025 | $0.1473 | $0.1473 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.1475 | $0.1475 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 23 May 2025 | $0.1478 | $0.1478 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Fri, 25 Apr 2025 | $0.1401 | $0.1401 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.1423 | $0.1423 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.1463 | $0.1463 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 24 Jan 2025 | $0.1452 | $0.1452 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.1447 | $0.1447 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 22 Nov 2024 | $0.1470 | $0.1470 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 25 Oct 2024 | $0.1471 | $0.1471 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.1481 | $0.1481 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 23 Aug 2024 | $0.1700 | $0.1700 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 26 Jul 2024 | $0.1670 | $0.1670 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.1663 | $0.1663 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 24 May 2024 | $0.1549 | $0.1549 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Fri, 26 Apr 2024 | $0.1499 | $0.1499 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.1459 | $0.1459 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Fri, 23 Feb 2024 | $0.1429 | $0.1429 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Fri, 26 Jan 2024 | $0.1426 | $0.1426 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.1400 | $0.1400 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Fri, 24 Nov 2023 | $0.1467 | $0.1467 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Fri, 27 Oct 2023 | $0.1430 | $0.1430 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.1358 | $0.1358 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Fri, 25 Aug 2023 | $0.1708 | $0.1708 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Fri, 28 Jul 2023 | $0.1696 | $0.1696 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.1620 | $0.1620 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Fri, 26 May 2023 | $0.1619 | $0.1619 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Fri, 28 Apr 2023 | $0.1539 | $0.1539 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.1464 | $0.1464 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Fri, 24 Feb 2023 | $0.1443 | $0.1443 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Fri, 27 Jan 2023 | $0.1420 | $0.1417 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.1420 | $0.1421 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 25 Nov 2022 | $0.1410 | $0.1410 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Fri, 28 Oct 2022 | $0.1410 | $0.1408 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.1400 | $0.1400 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Fri, 26 Aug 2022 | $0.1480 | $0.1480 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Fri, 22 Jul 2022 | $0.1450 | $0.1455 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.1400 | $0.1405 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 31 May 2022 | $0.1370 | $0.1373 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.1370 | $0.1371 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.1370 | $0.1372 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Mon, 28 Feb 2022 | $0.1370 | $0.1369 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Mon, 31 Jan 2022 | $0.1360 | $0.1359 | Monthly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.1350 | $0.1346 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 30 Nov 2021 | $0.1330 | $0.1330 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Fri, 29 Oct 2021 | $0.1320 | $0.1316 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.1280 | $0.1284 | Monthly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.1250 | $0.1253 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Fri, 30 Jul 2021 | $0.1230 | $0.1232 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.1220 | $0.1216 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 28 May 2021 | $0.1190 | $0.1186 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Fri, 30 Apr 2021 | $0.1160 | $0.1159 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.1080 | $0.1076 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Fri, 26 Feb 2021 | $0.1130 | $0.1126 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 29 Jan 2021 | $0.1210 | $0.1207 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.1110 | $0.1115 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Mon, 30 Nov 2020 | $0.1130 | $0.1130 | Monthly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Fri, 30 Oct 2020 | $0.1150 | $0.1152 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.1140 | $0.1142 | Monthly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Mon, 31 Aug 2020 | $0.1220 | $0.1220 | Monthly |
| Mon, 20 Jul 2020 | Tue, 21 Jul 2020 | Fri, 31 Jul 2020 | $0.1220 | $0.1220 | Monthly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.1220 | $0.1224 | Monthly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Fri, 29 May 2020 | $0.1270 | $0.1272 | Monthly |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Thu, 30 Apr 2020 | $0.1620 | $0.1624 | Monthly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.1650 | $0.1654 | Monthly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Fri, 28 Feb 2020 | $0.1640 | $0.1640 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Fri, 31 Jan 2020 | $0.1630 | $0.1631 | Monthly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.1620 | $0.1617 | Monthly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Fri, 29 Nov 2019 | $0.1620 | $0.1617 | Monthly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Thu, 31 Oct 2019 | $0.1600 | $0.1598 | Monthly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.1580 | $0.1577 | Monthly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Fri, 30 Aug 2019 | $0.1580 | $0.1576 | Monthly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Wed, 31 Jul 2019 | $0.1590 | $0.1586 | Monthly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.1600 | $0.1596 | Monthly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Fri, 31 May 2019 | $0.1580 | $0.1582 | Monthly |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | $0.1580 | $0.1575 | Monthly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Fri, 29 Mar 2019 | $0.1570 | $0.1565 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Thu, 28 Feb 2019 | $0.1560 | $0.1560 | Monthly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Thu, 31 Jan 2019 | $0.1470 | $0.1475 | Monthly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 31 Dec 2018 | $0.1390 | $0.1388 | Monthly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 30 Nov 2018 | $0.1380 | $0.1377 | Monthly |
| Mon, 22 Oct 2018 | Tue, 23 Oct 2018 | Wed, 31 Oct 2018 | $0.1400 | $0.1400 | Monthly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 28 Sep 2018 | $0.1230 | $0.1234 | Monthly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Fri, 31 Aug 2018 | $0.1310 | $0.1306 | Monthly |
| Mon, 23 Jul 2018 | Tue, 24 Jul 2018 | Tue, 31 Jul 2018 | $0.1440 | $0.1440 | Monthly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Fri, 29 Jun 2018 | $0.1440 | $0.1444 | Monthly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Thu, 31 May 2018 | $0.1480 | $0.1485 | Monthly |
| Mon, 23 Apr 2018 | Tue, 24 Apr 2018 | Mon, 30 Apr 2018 | $0.1930 | $0.1931 | Monthly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Thu, 29 Mar 2018 | $0.1870 | $0.1872 | Monthly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 28 Feb 2018 | $0.1930 | $0.1928 | Monthly |
| Mon, 22 Jan 2018 | Tue, 23 Jan 2018 | Wed, 31 Jan 2018 | $0.1990 | $0.1994 | Monthly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.1570 | $0.1572 | Monthly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Thu, 30 Nov 2017 | $0.1700 | $0.1701 | Monthly |
| Mon, 23 Oct 2017 | Tue, 24 Oct 2017 | Tue, 31 Oct 2017 | $0.1870 | $0.1870 | Monthly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.1710 | $0.1706 | Monthly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 31 Aug 2017 | $0.1750 | $0.1751 | Monthly |
| Fri, 14 Jul 2017 | Tue, 18 Jul 2017 | Mon, 31 Jul 2017 | $0.1760 | $0.1755 | Monthly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Fri, 30 Jun 2017 | $0.1790 | $0.1787 | Monthly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 31 May 2017 | $0.1780 | $0.1775 | Monthly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 28 Apr 2017 | $0.1780 | $0.1775 | Monthly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.1700 | $0.1700 | Monthly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Tue, 28 Feb 2017 | $0.1680 | $0.1675 | Monthly |
| Fri, 13 Jan 2017 | Wed, 18 Jan 2017 | Tue, 31 Jan 2017 | $0.1650 | $0.1650 | Monthly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Fri, 30 Dec 2016 | $0.1600 | $0.1600 | Monthly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Wed, 30 Nov 2016 | $0.1600 | $0.1600 | Monthly |
| Fri, 14 Oct 2016 | Tue, 18 Oct 2016 | Mon, 31 Oct 2016 | $0.1348 | $0.1350 | Monthly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Fri, 30 Sep 2016 | $0.1510 | $0.1510 | Monthly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 31 Aug 2016 | $0.1710 | $0.1710 | Monthly |
| Fri, 15 Jul 2016 | Tue, 19 Jul 2016 | Fri, 29 Jul 2016 | $0.1740 | $0.1740 | Monthly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Thu, 30 Jun 2016 | $0.1740 | $0.1740 | Monthly |
| Fri, 13 May 2016 | Tue, 17 May 2016 | Tue, 31 May 2016 | $0.1800 | $0.1800 | Monthly |
| Fri, 15 Apr 2016 | Tue, 19 Apr 2016 | Fri, 29 Apr 2016 | $0.2100 | $0.2100 | Monthly |
| Tue, 15 Mar 2016 | Thu, 17 Mar 2016 | Thu, 31 Mar 2016 | $0.1800 | $0.1800 | Monthly |
| Fri, 12 Feb 2016 | Wed, 17 Feb 2016 | Mon, 29 Feb 2016 | $0.1600 | $0.1600 | Monthly |
| Fri, 15 Jan 2016 | Wed, 20 Jan 2016 | Fri, 29 Jan 2016 | $0.1400 | $0.1400 | Monthly |
| Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | Thu, 31 Dec 2015 | $0.1300 | $0.1300 | Monthly |
| Fri, 13 Nov 2015 | Tue, 17 Nov 2015 | Mon, 30 Nov 2015 | $0.1370 | $0.1370 | Monthly |
