| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Thu, 22 Oct 2026 | $0.1826 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Thu, 24 Sep 2026 | $0.1767 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Thu, 27 Aug 2026 | $0.1829 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Thu, 23 Jul 2026 | $0.1775 | $0.1775 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Thu, 25 Jun 2026 | $0.1854 | $0.1854 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 21 May 2026 | $0.1785 | $0.1785 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Thu, 23 Apr 2026 | $0.1789 | $0.1789 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Thu, 26 Mar 2026 | $0.1715 | $0.1715 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Thu, 26 Feb 2026 | $0.1771 | $0.1771 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.1786 | $0.1786 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Tue, 30 Dec 2025 | $0.1779 | $0.1779 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Tue, 2 Dec 2025 | $0.1728 | $0.1728 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Mon, 27 Oct 2025 | $0.1731 | $0.1731 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Mon, 29 Sep 2025 | $0.1704 | $0.1704 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Mon, 25 Aug 2025 | $0.1677 | $0.1677 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Mon, 28 Jul 2025 | $0.1653 | $0.1653 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.1657 | $0.1657 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 27 May 2025 | $0.1650 | $0.1650 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Mon, 28 Apr 2025 | $0.1598 | $0.1598 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.1703 | $0.1703 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 3 Mar 2025 | $0.1650 | $0.1650 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Tue, 28 Jan 2025 | $0.1877 | $0.1877 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 7 Jan 2025 | $0.3386 | $0.3386 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 25 Nov 2024 | $0.1804 | $0.1804 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Mon, 28 Oct 2024 | $0.1831 | $0.1831 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Mon, 30 Sep 2024 | $0.1807 | $0.1807 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Mon, 26 Aug 2024 | $0.1791 | $0.1791 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Mon, 29 Jul 2024 | $0.1774 | $0.1774 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Mon, 1 Jul 2024 | $0.1686 | $0.1686 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Wed, 29 May 2024 | $0.1628 | $0.1628 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Tue, 30 Apr 2024 | $0.1723 | $0.1723 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Tue, 26 Mar 2024 | $0.1780 | $0.1780 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Wed, 28 Feb 2024 | $0.1772 | $0.1772 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Tue, 30 Jan 2024 | $0.1790 | $0.1790 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 8 Jan 2024 | $0.1659 | $0.1659 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Wed, 29 Nov 2023 | $0.1611 | $0.1611 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Tue, 31 Oct 2023 | $0.1668 | $0.1668 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Tue, 26 Sep 2023 | $0.1719 | $0.1719 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Tue, 29 Aug 2023 | $0.1731 | $0.1731 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Tue, 1 Aug 2023 | $0.1797 | $0.1797 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 28 Jun 2023 | $0.1768 | $0.1768 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 31 May 2023 | $0.1682 | $0.1682 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Tue, 2 May 2023 | $0.1730 | $0.1730 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Tue, 28 Mar 2023 | $0.1690 | $0.1690 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 1 Mar 2023 | $0.1674 | $0.1674 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Tue, 31 Jan 2023 | $0.1700 | $0.1696 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 9 Jan 2023 | $0.1610 | $0.1614 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 30 Nov 2022 | $0.1650 | $0.1648 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Tue, 1 Nov 2022 | $0.1630 | $0.1626 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Tue, 27 Sep 2022 | $0.1650 | $0.1653 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Tue, 30 Aug 2022 | $0.1810 | $0.1813 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Tue, 26 Jul 2022 | $0.1810 | $0.1809 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 29 Jun 2022 | $0.1740 | $0.1735 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Wed, 1 Jun 2022 | $0.1780 | $0.1785 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Tue, 26 Apr 2022 | $0.2050 | $0.2051 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Tue, 29 Mar 2022 | $0.2100 | $0.2097 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Wed, 2 Mar 2022 | $0.2020 | $0.2020 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Tue, 1 Feb 2022 | $0.2030 | $0.2030 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 7 Jan 2022 | $0.4990 | $0.4994 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Wed, 1 Dec 2021 | $0.2250 | $0.2246 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Tue, 26 Oct 2021 | $0.1970 | $0.1966 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Tue, 28 Sep 2021 | $0.1900 | $0.1903 | Monthly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.1880 | $0.1879 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Tue, 27 Jul 2021 | $0.2230 | $0.2230 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Tue, 29 Jun 2021 | $0.1940 | $0.1939 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Wed, 2 Jun 2021 | $0.2210 | $0.2207 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Tue, 27 Apr 2021 | $0.2280 | $0.2283 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Tue, 30 Mar 2021 | $0.2240 | $0.2239 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Tue, 2 Mar 2021 | $0.2330 | $0.2333 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Wed, 27 Jan 2021 | $0.2290 | $0.2288 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 8 Jan 2021 | $0.2300 | $0.2299 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Wed, 2 Dec 2020 | $0.2230 | $0.2229 | Monthly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Tue, 27 Oct 2020 | $0.2170 | $0.2167 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Tue, 29 Sep 2020 | $0.2120 | $0.2119 | Monthly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Tue, 1 Sep 2020 | $0.2200 | $0.2200 | Monthly |
| Mon, 20 Jul 2020 | Tue, 21 Jul 2020 | Tue, 28 Jul 2020 | $0.2140 | $0.2143 | Monthly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.2090 | $0.2092 | Monthly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Wed, 27 May 2020 | $0.2040 | $0.2042 | Monthly |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Tue, 28 Apr 2020 | $0.1990 | $0.1986 | Monthly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.1810 | $0.1806 | Monthly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Tue, 3 Mar 2020 | $0.2380 | $0.2377 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Wed, 29 Jan 2020 | $0.1990 | $0.1989 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Wed, 8 Jan 2020 | $0.1650 | $0.1654 | Monthly |
| Wed, 20 Nov 2019 | Thu, 21 Nov 2019 | Fri, 29 Nov 2019 | $0.1950 | $0.1951 | Monthly |
| Wed, 23 Oct 2019 | Thu, 24 Oct 2019 | Thu, 31 Oct 2019 | $0.1770 | $0.1769 | Monthly |
| Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | Thu, 3 Oct 2019 | $0.1750 | $0.1754 | Monthly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Thu, 29 Aug 2019 | $0.2270 | $0.2273 | Monthly |
| Wed, 24 Jul 2019 | Thu, 25 Jul 2019 | Thu, 1 Aug 2019 | $0.1710 | $0.1711 | Monthly |
| Wed, 26 Jun 2019 | Thu, 27 Jun 2019 | Fri, 5 Jul 2019 | $0.2150 | $0.2153 | Monthly |
| Wed, 22 May 2019 | Thu, 23 May 2019 | Fri, 31 May 2019 | $0.2110 | $0.2114 | Monthly |
| Wed, 24 Apr 2019 | Thu, 25 Apr 2019 | Thu, 2 May 2019 | $0.1790 | $0.1789 | Monthly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Thu, 28 Mar 2019 | $0.2040 | $0.2035 | Monthly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Thu, 28 Feb 2019 | $0.1850 | $0.1850 | Monthly |
| Wed, 23 Jan 2019 | Thu, 24 Jan 2019 | Thu, 31 Jan 2019 | $0.2170 | $0.2174 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 8 Jan 2019 | $0.1720 | $0.1721 | Monthly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Tue, 27 Nov 2018 | $0.2250 | $0.2250 | Monthly |
| Wed, 24 Oct 2018 | Thu, 25 Oct 2018 | Tue, 30 Oct 2018 | $0.2470 | $0.2470 | Monthly |
| Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | Tue, 2 Oct 2018 | $0.2010 | $0.2014 | Monthly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Tue, 28 Aug 2018 | $0.2260 | $0.2259 | Monthly |
| Wed, 25 Jul 2018 | Thu, 26 Jul 2018 | Tue, 31 Jul 2018 | $0.1810 | $0.1814 | Monthly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Tue, 26 Jun 2018 | $0.2000 | $0.1995 | Monthly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Tue, 29 May 2018 | $0.2160 | $0.2163 | Monthly |
| Wed, 25 Apr 2018 | Thu, 26 Apr 2018 | Tue, 1 May 2018 | $0.2340 | $0.2341 | Monthly |
| Wed, 21 Mar 2018 | Thu, 22 Mar 2018 | Tue, 27 Mar 2018 | $0.2490 | $0.2487 | Monthly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Tue, 27 Feb 2018 | $0.2490 | $0.2487 | Monthly |
| Wed, 24 Jan 2018 | Thu, 25 Jan 2018 | Tue, 30 Jan 2018 | $0.2500 | $0.2502 | Monthly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Tue, 26 Dec 2017 | $0.2470 | $0.2466 | Monthly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Tue, 28 Nov 2017 | $0.1320 | $0.1322 | Monthly |
| Wed, 25 Oct 2017 | Thu, 26 Oct 2017 | Tue, 31 Oct 2017 | $0.1490 | $0.1490 | Monthly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Tue, 26 Sep 2017 | $0.1540 | $0.1537 | Monthly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Tue, 29 Aug 2017 | $0.2030 | $0.2028 | Monthly |
| Wed, 26 Jul 2017 | Fri, 28 Jul 2017 | Tue, 1 Aug 2017 | $0.1590 | $0.1585 | Monthly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Tue, 27 Jun 2017 | $0.2210 | $0.2214 | Monthly |
| Wed, 24 May 2017 | Fri, 26 May 2017 | Tue, 30 May 2017 | $0.1260 | $0.1260 | Monthly |
| Wed, 26 Apr 2017 | Fri, 28 Apr 2017 | Tue, 2 May 2017 | $0.1450 | $0.1445 | Monthly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Tue, 28 Mar 2017 | $0.1230 | $0.1233 | Monthly |
| Wed, 22 Feb 2017 | Fri, 24 Feb 2017 | Tue, 28 Feb 2017 | $0.1000 | $0.0999 | Monthly |
| Wed, 25 Jan 2017 | Fri, 27 Jan 2017 | Tue, 31 Jan 2017 | $0.1280 | $0.1275 | Monthly |
| Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | Tue, 27 Dec 2016 | $0.1455 | $0.1460 | Monthly |
| Wed, 23 Nov 2016 | Mon, 28 Nov 2016 | Tue, 29 Nov 2016 | $0.1620 | $0.1620 | Monthly |
| Wed, 26 Oct 2016 | Fri, 28 Oct 2016 | Tue, 1 Nov 2016 | $0.1490 | $0.1490 | Monthly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Tue, 27 Sep 2016 | $0.1945 | $0.1940 | Monthly |
| Wed, 24 Aug 2016 | Fri, 26 Aug 2016 | Tue, 30 Aug 2016 | $0.1300 | $0.1300 | Monthly |
| Wed, 20 Jul 2016 | Fri, 22 Jul 2016 | Tue, 26 Jul 2016 | $0.1410 | $0.1410 | Monthly |
| Wed, 22 Jun 2016 | Fri, 24 Jun 2016 | Tue, 28 Jun 2016 | $0.2024 | $0.2020 | Monthly |
| Wed, 25 May 2016 | Fri, 27 May 2016 | Tue, 31 May 2016 | $0.1710 | $0.1710 | Monthly |
| Wed, 20 Apr 2016 | Fri, 22 Apr 2016 | Tue, 26 Apr 2016 | $0.1556 | $0.1560 | Monthly |
| Wed, 23 Mar 2016 | Mon, 28 Mar 2016 | Tue, 29 Mar 2016 | $0.1579 | $0.1579 | Monthly |
| Wed, 24 Feb 2016 | Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | $0.2200 | $0.2200 | Monthly |
| Wed, 20 Jan 2016 | — | — | $0.2139 | $0.2139 | Monthly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.2150 | $0.2150 | Monthly |
| Wed, 25 Nov 2015 | Mon, 30 Nov 2015 | Wed, 2 Dec 2015 | $0.1810 | $0.1810 | Monthly |
| Wed, 21 Oct 2015 | Fri, 23 Oct 2015 | Wed, 28 Oct 2015 | $0.2140 | $0.2140 | Monthly |
