| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 16 Nov 2026 | Mon, 16 Nov 2026 | Tue, 1 Dec 2026 | $0.1150 | — | Monthly |
| Thu, 15 Oct 2026 | — | Tue, 3 Nov 2026 | $0.1150 | — | — |
| Tue, 15 Sep 2026 | — | Thu, 1 Oct 2026 | $0.1150 | — | — |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Tue, 1 Sep 2026 | $0.1083 | $0.1083 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Tue, 4 Aug 2026 | $0.1083 | $0.1083 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 1 Jul 2026 | $0.1083 | $0.1083 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Tue, 2 Jun 2026 | $0.1083 | $0.1083 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Fri, 1 May 2026 | $0.1083 | $0.1083 | Monthly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Wed, 1 Apr 2026 | $0.1083 | — | Quarterly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Tue, 3 Mar 2026 | $0.1083 | $0.1083 | Monthly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Tue, 3 Feb 2026 | $0.1083 | $0.1083 | Monthly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Tue, 6 Jan 2026 | $0.1083 | $0.1083 | Monthly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Tue, 2 Dec 2025 | $0.1083 | $0.1083 | Monthly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Tue, 4 Nov 2025 | $0.1083 | $0.1083 | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 1 Oct 2025 | $0.1083 | $0.1083 | Monthly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Wed, 3 Sep 2025 | $0.1025 | $0.1025 | Monthly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Fri, 1 Aug 2025 | $0.1025 | $0.1025 | Monthly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Tue, 1 Jul 2025 | $0.1025 | $0.1025 | Monthly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Tue, 3 Jun 2025 | $0.1025 | $0.1025 | Monthly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Thu, 1 May 2025 | $0.1025 | $0.1025 | Monthly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Tue, 1 Apr 2025 | $0.1025 | $0.1025 | Monthly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Tue, 4 Mar 2025 | $0.1025 | $0.1025 | Monthly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Tue, 4 Feb 2025 | $0.1025 | $0.1025 | Monthly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Fri, 3 Jan 2025 | $0.1025 | $0.1025 | Monthly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Tue, 3 Dec 2024 | $0.1025 | $0.1025 | Monthly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Fri, 1 Nov 2024 | $0.1025 | $0.1025 | Monthly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 1 Oct 2024 | $0.1025 | $0.1025 | Monthly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Wed, 4 Sep 2024 | $0.0975 | $0.0975 | Monthly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Thu, 1 Aug 2024 | $0.0975 | $0.0975 | Monthly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Tue, 2 Jul 2024 | $0.0975 | $0.0975 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Tue, 4 Jun 2024 | $0.0975 | $0.0975 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Wed, 1 May 2024 | $0.0975 | $0.0975 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.0975 | $0.0975 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Fri, 1 Mar 2024 | $0.0975 | $0.0975 | Monthly |
| Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | Thu, 1 Feb 2024 | $0.0975 | $0.0975 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Tue, 2 Jan 2024 | $0.0975 | $0.0975 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 1 Dec 2023 | $0.0975 | $0.0975 | Monthly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Wed, 1 Nov 2023 | $0.0975 | $0.0975 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 2 Oct 2023 | $0.0975 | $0.0975 | Monthly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 1 Sep 2023 | $0.0933 | $0.0933 | Monthly |
| Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | Tue, 1 Aug 2023 | $0.0933 | $0.0933 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 3 Jul 2023 | $0.0933 | $0.0933 | Monthly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 1 Jun 2023 | $0.0933 | $0.0933 | Monthly |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Mon, 1 May 2023 | $0.0933 | $0.0933 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Mon, 3 Apr 2023 | $0.0933 | $0.0933 | Monthly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Wed, 1 Mar 2023 | $0.0930 | $0.0930 | Monthly |
| Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | Wed, 1 Feb 2023 | $0.0933 | $0.0933 | Monthly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Tue, 3 Jan 2023 | $0.0933 | — | Monthly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Thu, 1 Dec 2022 | $0.0930 | $0.0930 | Monthly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Tue, 1 Nov 2022 | $0.0930 | $0.0930 | Monthly |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Mon, 3 Oct 2022 | $0.0930 | $0.0930 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Thu, 1 Sep 2022 | $0.0900 | $0.0900 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Mon, 1 Aug 2022 | $0.0900 | $0.0900 | Monthly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Fri, 1 Jul 2022 | $0.0900 | $0.0900 | Monthly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Wed, 1 Jun 2022 | $0.0900 | $0.0900 | Monthly |
| Wed, 13 Apr 2022 | Fri, 15 Apr 2022 | Mon, 2 May 2022 | $0.0900 | $0.0900 | Monthly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Fri, 1 Apr 2022 | $0.0900 | $0.0900 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Tue, 1 Mar 2022 | $0.0900 | $0.0900 | Monthly |
| Tue, 18 Jan 2022 | Wed, 19 Jan 2022 | Tue, 1 Feb 2022 | $0.0900 | $0.0900 | Monthly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Mon, 3 Jan 2022 | $0.0900 | $0.0900 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Wed, 1 Dec 2021 | $0.0900 | $0.0900 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Mon, 1 Nov 2021 | $0.0900 | $0.0900 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Fri, 1 Oct 2021 | $0.0850 | $0.0850 | Monthly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Wed, 1 Sep 2021 | $0.0850 | $0.0850 | Irregular |
