| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.2410 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.2440 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.2508 | $0.2508 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.2383 | $0.2383 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.2429 | $0.2429 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.2428 | $0.2428 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Tue, 7 Apr 2026 | $0.2469 | $0.2469 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.2230 | $0.2230 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.2500 | $0.2500 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 24 Dec 2025 | $0.2549 | $0.2549 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.2488 | $0.2488 |
| Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.2627 | $0.2627 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.2563 | $0.2563 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.2584 | $0.2584 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.2698 | $0.2698 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.2641 | $0.2641 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.2718 | $0.2718 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.2592 | $0.2592 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.2798 | $0.2798 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.2531 | $0.2531 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 6 Feb 2025 | $0.2735 | $0.2735 | Monthly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Mon, 23 Dec 2024 | $0.2804 | $0.2804 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 5 Dec 2024 | $0.2653 | $0.2653 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 6 Nov 2024 | $0.2831 | $0.2831 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 4 Oct 2024 | $0.2730 | $0.2730 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 6 Sep 2024 | $0.2883 | $0.2883 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 6 Aug 2024 | $0.2725 | $0.2725 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 5 Jul 2024 | $0.2704 | $0.2704 | Irregular |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 7 Jun 2024 | $0.2621 | $0.2621 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.2616 | $0.2616 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.2705 | $0.2705 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 7 Mar 2024 | $0.2405 | $0.2405 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Wed, 7 Feb 2024 | $0.2421 | $0.2421 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.2597 | — | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Thu, 7 Dec 2023 | $0.2470 | $0.2470 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Tue, 7 Nov 2023 | $0.2304 | $0.2304 | Irregular |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 6 Oct 2023 | $0.2091 | $0.2091 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 8 Sep 2023 | $0.2058 | $0.2058 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Mon, 7 Aug 2023 | $0.2118 | $0.2118 | Irregular |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 10 Jul 2023 | $0.2060 | $0.2060 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 7 Jun 2023 | $0.1971 | $0.1971 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 5 May 2023 | $0.1912 | $0.1912 | Irregular |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Fri, 7 Apr 2023 | $0.1802 | $0.1802 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Tue, 7 Mar 2023 | $0.1623 | $0.1623 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Tue, 7 Feb 2023 | $0.1520 | $0.1520 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 21 Dec 2022 | $0.1807 | — | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 7 Dec 2022 | $0.1650 | $0.1650 | Monthly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Mon, 7 Nov 2022 | $0.1407 | $0.1407 | Irregular |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Fri, 7 Oct 2022 | $0.1080 | $0.1080 | Monthly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 8 Sep 2022 | $0.1000 | $0.1000 | Monthly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 5 Aug 2022 | $0.0880 | $0.0880 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 8 Jul 2022 | $0.0790 | $0.0790 | Monthly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Tue, 7 Jun 2022 | $0.0647 | $0.0647 | Irregular |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 6 May 2022 | $0.0440 | $0.0440 | Monthly |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Thu, 7 Apr 2022 | $0.0360 | $0.0360 | Monthly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Mon, 7 Mar 2022 | $0.0250 | $0.0250 | Monthly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Mon, 7 Feb 2022 | $0.0230 | $0.0230 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 22 Dec 2021 | $0.0180 | $0.0180 | Monthly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Tue, 7 Dec 2021 | $0.0500 | $0.0500 | Monthly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Fri, 5 Nov 2021 | $0.0110 | $0.0110 | Monthly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Thu, 7 Oct 2021 | $0.0110 | $0.0110 | Monthly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Wed, 8 Sep 2021 | $0.0130 | $0.0130 | Monthly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Fri, 6 Aug 2021 | $0.0120 | $0.0120 | Monthly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 8 Jul 2021 | $0.0132 | — | Annual |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Mon, 7 Jun 2021 | $0.0120 | $0.0120 | Monthly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Fri, 7 May 2021 | $0.0120 | $0.0120 | Monthly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 8 Apr 2021 | $0.0190 | $0.0190 | Monthly |
| Mon, 1 Mar 2021 | Tue, 2 Mar 2021 | Fri, 5 Mar 2021 | $0.0220 | $0.0220 | Monthly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Fri, 5 Feb 2021 | $0.0300 | $0.0300 | Monthly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Wed, 23 Dec 2020 | $0.0320 | $0.0320 | Monthly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Mon, 7 Dec 2020 | $0.0330 | $0.0330 | Monthly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Fri, 6 Nov 2020 | $0.0390 | $0.0390 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 7 Oct 2020 | $0.0400 | $0.0400 | Monthly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Tue, 8 Sep 2020 | $0.0490 | $0.0490 | Monthly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Fri, 7 Aug 2020 | $0.0500 | $0.0500 | Monthly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 8 Jul 2020 | $0.0610 | $0.0610 | Monthly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Fri, 5 Jun 2020 | $0.0700 | $0.0700 | Monthly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 7 May 2020 | $0.0720 | $0.0720 | Monthly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Tue, 7 Apr 2020 | $0.1060 | $0.1060 | Monthly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 6 Mar 2020 | $0.1250 | $0.1250 | Monthly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 7 Feb 2020 | $0.1350 | $0.1350 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 26 Dec 2019 | $0.1365 | $0.1365 | Monthly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 6 Dec 2019 | $0.1341 | $0.1341 | Monthly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 7 Nov 2019 | $0.1400 | $0.1400 | Monthly |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Mon, 7 Oct 2019 | $0.1350 | $0.1350 | Monthly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 9 Sep 2019 | $0.1460 | $0.1460 | Monthly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Wed, 7 Aug 2019 | $0.1500 | $0.1500 | Monthly |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Mon, 8 Jul 2019 | $0.1560 | $0.1560 | Monthly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 7 Jun 2019 | $0.1690 | $0.1690 | Monthly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Tue, 7 May 2019 | $0.1560 | $0.1560 | Monthly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Fri, 5 Apr 2019 | $0.1640 | $0.1640 | Monthly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Thu, 7 Mar 2019 | $0.1540 | $0.1540 | Monthly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 7 Feb 2019 | $0.1520 | $0.1520 | Monthly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Mon, 24 Dec 2018 | $0.1188 | $0.1188 | Monthly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $0.1423 | $0.1423 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 7 Nov 2018 | $0.1460 | $0.1460 | Monthly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Fri, 5 Oct 2018 | $0.1370 | $0.1370 | Monthly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 10 Sep 2018 | $0.1310 | $0.1310 | Monthly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Tue, 7 Aug 2018 | $0.1380 | $0.1380 | Monthly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Mon, 9 Jul 2018 | $0.1300 | $0.1300 | Monthly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Thu, 7 Jun 2018 | $0.1260 | $0.1260 | Monthly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Mon, 7 May 2018 | $0.1030 | $0.1030 | Monthly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 6 Apr 2018 | $0.0940 | $0.0940 | Monthly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Wed, 7 Mar 2018 | $0.0860 | $0.0860 | Monthly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 7 Feb 2018 | $0.0860 | $0.0860 | Monthly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Thu, 28 Dec 2017 | $0.0940 | $0.0940 | Monthly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 7 Dec 2017 | $0.0790 | $0.0790 | Monthly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Tue, 7 Nov 2017 | $0.0780 | $0.0780 | Monthly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Fri, 6 Oct 2017 | $0.0730 | $0.0730 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 8 Sep 2017 | $0.0720 | $0.0720 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | $0.0710 | $0.0710 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | $0.0670 | $0.0670 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | $0.0640 | $0.0640 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Fri, 5 May 2017 | $0.0620 | $0.0620 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | $0.0580 | $0.0580 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | $0.0540 | $0.0540 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | $0.0510 | $0.0510 | Monthly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.0610 | $0.0610 | Monthly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | $0.0500 | $0.0500 | Monthly |
| Tue, 1 Nov 2016 | Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | $0.0510 | $0.0510 | Monthly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | $0.0490 | $0.0490 | Monthly |
| Thu, 1 Sep 2016 | Tue, 6 Sep 2016 | Thu, 8 Sep 2016 | $0.0500 | $0.0500 | Monthly |
| Mon, 1 Aug 2016 | Wed, 3 Aug 2016 | Fri, 5 Aug 2016 | $0.0510 | $0.0510 | Monthly |
| Fri, 1 Jul 2016 | Wed, 6 Jul 2016 | Fri, 8 Jul 2016 | $0.0500 | $0.0500 | Monthly |
| Wed, 1 Jun 2016 | Fri, 3 Jun 2016 | Tue, 7 Jun 2016 | $0.0510 | $0.0510 | Monthly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Fri, 6 May 2016 | $0.0490 | $0.0490 | Monthly |
| Fri, 1 Apr 2016 | Tue, 5 Apr 2016 | Thu, 7 Apr 2016 | $0.0510 | $0.0510 | Monthly |
| Tue, 1 Mar 2016 | Thu, 3 Mar 2016 | Mon, 7 Mar 2016 | $0.0470 | $0.0470 | Monthly |
| Mon, 1 Feb 2016 | Wed, 3 Feb 2016 | Fri, 5 Feb 2016 | $0.0450 | $0.0450 | Monthly |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.0430 | $0.0430 | Monthly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | $0.0410 | $0.0410 | Monthly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | $0.0410 | $0.0410 | Monthly |
