| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Thu, 22 Oct 2026 | $0.1700 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Thu, 24 Sep 2026 | $0.1398 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Thu, 27 Aug 2026 | $0.1709 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Thu, 23 Jul 2026 | $0.2679 | $0.2679 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Thu, 25 Jun 2026 | $0.2075 | $0.2075 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 21 May 2026 | $0.2067 | $0.2067 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Thu, 23 Apr 2026 | $0.1525 | $0.1525 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Thu, 26 Mar 2026 | $0.1837 | $0.1837 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Thu, 26 Feb 2026 | $0.1464 | $0.1464 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.1570 | $0.1570 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 7 Jan 2026 | $2.78 | $2.78 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Tue, 30 Dec 2025 | $0.1617 |
| $0.1617 |
| Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Tue, 2 Dec 2025 | $0.2763 | $0.2763 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Mon, 27 Oct 2025 | $0.2399 | $0.2399 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Mon, 29 Sep 2025 | $0.1437 | $0.1437 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Mon, 25 Aug 2025 | $0.1356 | $0.1356 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Mon, 28 Jul 2025 | $0.1359 | $0.1359 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.1598 | $0.1598 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 27 May 2025 | $0.1758 | $0.1758 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Mon, 28 Apr 2025 | $0.2291 | $0.2291 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.1640 | $0.1640 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 3 Mar 2025 | $0.1277 | $0.1277 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Tue, 28 Jan 2025 | $0.1592 | $0.1592 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 7 Jan 2025 | $5.30 | $5.30 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 25 Nov 2024 | $0.1757 | $0.1757 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Mon, 28 Oct 2024 | $0.1866 | $0.1866 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Mon, 30 Sep 2024 | $0.1780 | $0.1780 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Mon, 26 Aug 2024 | $0.2042 | $0.2042 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Mon, 29 Jul 2024 | $0.1676 | $0.1676 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Mon, 1 Jul 2024 | $0.1438 | $0.1438 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Wed, 29 May 2024 | $0.1392 | $0.1392 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Tue, 30 Apr 2024 | $0.1466 | $0.1466 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Tue, 26 Mar 2024 | $0.1568 | $0.1568 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Wed, 28 Feb 2024 | $0.1507 | $0.1507 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Tue, 30 Jan 2024 | $0.1496 | $0.1496 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 8 Jan 2024 | $0.1441 | $0.1441 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Wed, 29 Nov 2023 | $0.1281 | $0.1281 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Tue, 31 Oct 2023 | $0.1334 | $0.1334 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Tue, 26 Sep 2023 | $0.1388 | $0.1388 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Tue, 29 Aug 2023 | $0.1347 | $0.1347 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Tue, 1 Aug 2023 | $0.1407 | $0.1407 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 28 Jun 2023 | $0.1386 | $0.1386 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 31 May 2023 | $0.1244 | $0.1244 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Tue, 2 May 2023 | $0.1260 | $0.1260 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Tue, 28 Mar 2023 | $0.1229 | $0.1229 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 1 Mar 2023 | $0.1224 | $0.1224 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Tue, 31 Jan 2023 | $0.1149 | $0.1149 | Irregular |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 9 Jan 2023 | $0.1130 | $0.1130 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 30 Nov 2022 | $0.1160 | $0.1160 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Tue, 1 Nov 2022 | $0.1110 | $0.1110 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Tue, 27 Sep 2022 | $0.1180 | $0.1180 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Tue, 30 Aug 2022 | $0.1330 | $0.1330 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Tue, 26 Jul 2022 | $0.1210 | $0.1210 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 29 Jun 2022 | $0.1160 | $0.1160 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Wed, 1 Jun 2022 | $0.1220 | $0.1220 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Tue, 26 Apr 2022 | $0.1450 | $0.1450 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Tue, 29 Mar 2022 | $0.1460 | $0.1460 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Wed, 2 Mar 2022 | $0.1420 | $0.1420 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Tue, 1 Feb 2022 | $0.1440 | $0.1440 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 7 Jan 2022 | $1.60 | $1.60 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Wed, 1 Dec 2021 | $0.1590 | $0.1590 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Tue, 26 Oct 2021 | $0.1410 | $0.1410 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Tue, 28 Sep 2021 | $0.1390 | $0.1390 | Monthly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.1400 | $0.1400 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Tue, 27 Jul 2021 | $0.1580 | $0.1580 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Tue, 29 Jun 2021 | $0.1370 | $0.1370 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Wed, 2 Jun 2021 | $0.1500 | $0.1500 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Tue, 27 Apr 2021 | $0.1560 | $0.1560 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Tue, 30 Mar 2021 | $0.1470 | $0.1470 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Tue, 2 Mar 2021 | $0.1560 | $0.1560 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Wed, 27 Jan 2021 | $0.1500 | $0.1500 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Fri, 8 Jan 2021 | $0.1490 | $0.1490 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Wed, 2 Dec 2020 | $0.1420 | $0.1420 | Monthly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Tue, 27 Oct 2020 | $0.1400 | $0.1400 | Monthly |
