| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Fri, 25 Sep 2026 | $0.4190 | — | Monthly |
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Fri, 28 Aug 2026 | $0.4084 | — | Monthly |
| Wed, 29 Jul 2026 | Wed, 29 Jul 2026 | Fri, 31 Jul 2026 | $0.4023 | $0.4023 | Monthly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Fri, 26 Jun 2026 | $0.4219 | $0.4219 | Monthly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Fri, 29 May 2026 | $0.4198 | $0.4198 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Fri, 1 May 2026 | $0.4076 | $0.4076 | Monthly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Fri, 27 Mar 2026 | $0.3923 | $0.3923 | Monthly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Fri, 27 Feb 2026 | $0.3992 | $0.3992 | Monthly |
| Wed, 28 Jan 2026 | Wed, 28 Jan 2026 | Fri, 30 Jan 2026 | $0.4110 | $0.4110 | Monthly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.4116 | $0.4116 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.4062 | $0.4062 |
| Monthly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Fri, 24 Oct 2025 | $0.4127 | $0.4127 | Monthly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Fri, 26 Sep 2025 | $0.4105 | $0.4105 | Monthly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Fri, 22 Aug 2025 | $0.4199 | $0.4199 | Monthly |
| Wed, 23 Jul 2025 | Wed, 23 Jul 2025 | Fri, 25 Jul 2025 | $0.4258 | $0.4258 | Monthly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Fri, 27 Jun 2025 | $0.4155 | $0.4155 | Monthly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Fri, 23 May 2025 | $0.4112 | $0.4112 | Monthly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Fri, 25 Apr 2025 | $0.3444 | $0.3444 | Monthly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.3751 | $0.3751 | Monthly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Fri, 28 Feb 2025 | $0.3900 | $0.3900 | Monthly |
| Wed, 22 Jan 2025 | Wed, 22 Jan 2025 | Fri, 24 Jan 2025 | $0.1931 | $0.1931 | Monthly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Thu, 26 Dec 2024 | $0.3792 | $0.3792 | Monthly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Thu, 21 Nov 2024 | $0.3732 | $0.3732 | Monthly |
| Wed, 23 Oct 2024 | Wed, 23 Oct 2024 | Fri, 25 Oct 2024 | $0.3345 | $0.3345 | Monthly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.3347 | $0.3347 | Monthly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Fri, 23 Aug 2024 | $0.3275 | $0.3275 | Monthly |
| Wed, 24 Jul 2024 | Wed, 24 Jul 2024 | Fri, 26 Jul 2024 | $0.3308 | $0.3308 | Monthly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.3262 | $0.3262 | Monthly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 24 May 2024 | $0.3126 | $0.3126 | Monthly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | $0.2960 | $0.2960 | Monthly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | $0.3055 | $0.3055 | Monthly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | $0.3009 | $0.3009 | Monthly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | $0.3008 | $0.3008 | Monthly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.2922 | $0.2922 | Monthly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Mon, 27 Nov 2023 | $0.2843 | $0.2843 | Monthly |
| Wed, 25 Oct 2023 | Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | $0.2609 | $0.2609 | Monthly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.2728 | $0.2728 | Monthly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | $0.2727 | $0.2727 | Monthly |
| Wed, 26 Jul 2023 | Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | $0.2819 | $0.2819 | Monthly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | $0.2810 | $0.2810 | Monthly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Fri, 26 May 2023 | $0.2662 | $0.2662 | Monthly |
| Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | $0.2537 | $0.2537 | Monthly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.2535 | $0.2535 | Monthly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | $0.2486 | $0.2486 | Monthly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | $0.2479 | $0.2479 | Monthly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | $0.2439 | $0.2439 | Monthly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | $0.2481 | $0.2481 | Monthly |
| Wed, 26 Oct 2022 | Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | $0.2500 | $0.2500 | Monthly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.2599 | $0.2599 | Monthly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | $0.2682 | $0.2682 | Monthly |
| Wed, 20 Jul 2022 | Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | $0.2540 | $0.2540 | Monthly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | $0.2602 | $0.2602 | Monthly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Fri, 27 May 2022 | $0.2902 | $0.2902 | Monthly |
| Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | $0.3024 | $0.3024 | Monthly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | $0.3200 | $0.3200 | Monthly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | $0.3174 | $0.3174 | Monthly |
| Wed, 26 Jan 2022 | Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | $0.3329 | $0.3329 | Monthly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | $0.3582 | $0.3582 | Monthly |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | $0.3754 | $0.3754 | Monthly |
| Wed, 20 Oct 2021 | Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | $0.3614 | $0.3614 | Monthly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | $0.3647 | $0.3647 | Monthly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | $0.3731 | $0.3731 | Monthly |
| Wed, 21 Jul 2021 | Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | $0.3634 | $0.3634 | Monthly |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | $0.3603 | $0.3603 | Monthly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Fri, 28 May 2021 | $0.3511 | $0.3511 | Monthly |
| Wed, 21 Apr 2021 | Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | $0.3604 | $0.3604 | Monthly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | $0.3495 | $0.3495 | Monthly |
| Wed, 24 Feb 2021 | Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | $0.3608 | $0.3608 | Monthly |
| Wed, 20 Jan 2021 | Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | $0.3596 | $0.3596 | Monthly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.3580 | $0.3580 | Monthly |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | $0.3485 | $0.3485 | Monthly |
| Wed, 21 Oct 2020 | Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | $0.3453 | $0.3453 | Monthly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | $0.3328 | $0.3328 | Monthly |
| Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | $0.3673 | $0.3673 | Monthly |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | $0.3586 | $0.3586 | Monthly |
| Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.3556 | $0.3556 | Monthly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Fri, 22 May 2020 | $0.3407 | $0.3407 | Monthly |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | $0.3367 | $0.3367 | Monthly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.3055 | $0.3055 | Monthly |
| Wed, 26 Feb 2020 | Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | $0.3288 | $0.3288 | Monthly |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | $0.3359 | $0.3359 | Monthly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.3266 | $0.3266 | Monthly |
