| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Tue, 29 Sep 2026 | $0.1566 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | $0.1542 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Wed, 29 Jul 2026 | $0.1500 | $0.1500 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.1469 | $0.1469 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.1472 | $0.1472 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $0.1470 | $0.1470 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1472 | $0.1472 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.1501 | $0.1501 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.1550 | $0.1550 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1529 | $0.1529 | Monthly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.1520 | $0.1520 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | $0.1558 | $0.1558 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | $0.1639 | $0.1639 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.1736 | $0.1736 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | $0.1728 | $0.1728 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.1881 | $0.1881 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | $0.1752 | $0.1752 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Fri, 2 May 2025 | $0.1730 | $0.1730 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | $0.1731 | $0.1731 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Tue, 4 Mar 2025 | $0.1729 | $0.1729 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 4 Feb 2025 | $0.1744 | $0.1744 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1812 | $0.1812 | Irregular |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Tue, 3 Dec 2024 | $0.1843 | $0.1843 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | $0.1874 | $0.1874 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.2059 | $0.2059 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Wed, 4 Sep 2024 | $0.2152 | $0.2152 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | $0.2177 | $0.2177 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Tue, 2 Jul 2024 | $0.2184 | $0.2184 | Irregular |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Tue, 4 Jun 2024 | $0.2195 | $0.2195 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Fri, 3 May 2024 | $0.2183 | $0.2183 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | $0.2186 | $0.2186 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | $0.2193 | $0.2193 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | $0.2197 | $0.2197 | Monthly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.2189 | $0.2189 | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | $0.2211 | $0.2211 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | $0.2216 | $0.2216 | Monthly |
| Mon, 2 Oct 2023 | Mon, 2 Oct 2023 | Wed, 4 Oct 2023 | $0.2214 | $0.2214 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | $0.2204 | $0.2204 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | $0.2167 | $0.2167 | Monthly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | $0.2156 | $0.2156 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | $0.2092 | $0.2092 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Wed, 3 May 2023 | $0.1982 | $0.1982 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | $0.1807 | $0.1807 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | $0.1883 | $0.1883 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | $0.1820 | $0.1818 | Monthly |
| Wed, 28 Dec 2022 | Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | $0.0865 | $0.0865 | Irregular |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.0848 | — | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | $0.0751 | $0.0751 | Irregular |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | $0.0751 | — | Monthly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Thu, 3 Nov 2022 | $0.0734 | $0.0734 | Irregular |
| Mon, 17 Oct 2022 | Tue, 18 Oct 2022 | Mon, 24 Oct 2022 | $0.0440 | $0.0440 | Monthly |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Tue, 11 Oct 2022 | $0.1092 | — | Monthly |
