| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.1834 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.1723 | $0.1723 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.2031 | $0.2031 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.1821 | $0.1821 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.1836 | $0.1836 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.2010 | $0.2010 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.1896 | $0.1896 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 10 Feb 2026 | $0.1831 | $0.1831 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | $0.0341 | $0.0341 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.3625 | $0.3625 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.1844 | $0.1844 |
| Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.2100 | $0.2100 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.1881 | $0.1881 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.1742 | $0.1742 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.2164 | $0.2164 | Monthly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.1917 | $0.1917 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Fri, 9 May 2025 | $0.1886 | $0.1886 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | $0.2094 | $0.2094 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.1930 | $0.1930 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.1892 | $0.1892 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.0439 | $0.0439 | Monthly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.3598 | $0.3598 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.2103 | $0.2103 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.1687 | $0.1687 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.2377 | $0.2377 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.2052 | $0.2052 | Monthly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 11 Jul 2024 | $0.1963 | $0.1963 | Monthly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.2370 | $0.2370 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | $0.1974 | $0.1974 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.2247 | $0.2247 | Monthly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | $0.2055 | $0.2055 | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | $0.1988 | $0.1988 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.0945 | $0.0945 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.3460 | $0.3460 | Monthly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.2167 | $0.2167 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | $0.2385 | $0.2385 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | $0.1722 | $0.1722 | Monthly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | $0.2441 | $0.2441 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | $0.1690 | $0.1690 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.1663 | $0.1663 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Fri, 12 May 2023 | $0.1877 | $0.1877 | Monthly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.1546 | $0.1546 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1605 | $0.1605 | Monthly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | $0.1450 | $0.1450 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | $0.0230 | $0.0230 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.2750 | $0.2750 | Monthly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | $0.1240 | $0.1240 | Monthly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | $0.1390 | $0.1390 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.1230 | $0.1230 | Monthly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | $0.0980 | $0.0980 | Monthly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 13 Jul 2022 | $0.0850 | $0.0850 | Monthly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.0830 | $0.0830 | Monthly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Thu, 12 May 2022 | $0.0880 | $0.0880 | Monthly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | $0.0690 | $0.0690 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.0790 | $0.0790 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | $0.0640 | $0.0640 | Monthly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | $0.0100 | $0.0100 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.1103 | $0.1103 | Monthly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | $0.1720 | $0.1720 | Monthly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | $0.0680 | $0.0680 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | $0.0630 | $0.0630 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | $0.0680 | $0.0680 | Monthly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | $0.0730 | $0.0730 | Monthly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Tue, 13 Jul 2021 | $0.0670 | $0.0670 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | $0.0670 | $0.0670 | Monthly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 12 May 2021 | $0.0580 | $0.0580 | Monthly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | $0.0580 | $0.0580 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.0770 | $0.0770 | Monthly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | $0.0570 | $0.0570 | Monthly |
| Tue, 12 Jan 2021 | Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | $0.0030 | $0.0030 | Monthly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.1233 | $0.1233 | Irregular |
| Wed, 9 Dec 2020 | Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | $0.2245 | — | Other |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.0640 | $0.0640 | Monthly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | $0.0540 | $0.0540 | Monthly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | $0.0950 | $0.0950 | Monthly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | $0.1250 | $0.1250 | Monthly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | $0.1150 | $0.1150 | Monthly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | $0.1020 | $0.1020 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.1230 | $0.1230 | Monthly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | $0.0980 | $0.0980 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | $0.0960 | $0.0960 | Monthly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | $0.1020 | $0.1020 | Monthly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | $0.0135 | — | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 3 Jan 2020 | $0.1530 | $0.1530 | Monthly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Wed, 27 Nov 2019 | $0.1050 | $0.1050 | Monthly |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Wed, 30 Oct 2019 | $0.1190 | $0.1190 | Monthly |
| Fri, 20 Sep 2019 | Mon, 23 Sep 2019 | Fri, 27 Sep 2019 | $0.0990 | $0.0990 | Monthly |
| Fri, 23 Aug 2019 | Mon, 26 Aug 2019 | Thu, 29 Aug 2019 | $0.1210 | $0.1210 | Monthly |
| Wed, 24 Jul 2019 | Thu, 25 Jul 2019 | Tue, 30 Jul 2019 | $0.1120 | $0.1120 | Monthly |
| Fri, 21 Jun 2019 | Mon, 24 Jun 2019 | Thu, 27 Jun 2019 | $0.1050 | $0.1050 | Monthly |
| Fri, 24 May 2019 | Tue, 28 May 2019 | Thu, 30 May 2019 | $0.1200 | $0.1200 | Monthly |
| Tue, 23 Apr 2019 | Wed, 24 Apr 2019 | Mon, 29 Apr 2019 | $0.1250 | $0.1250 | Monthly |
| Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | Thu, 28 Mar 2019 | $0.1100 | $0.1100 | Monthly |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Wed, 27 Feb 2019 | $0.1090 | $0.1090 | Monthly |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Wed, 30 Jan 2019 | $0.0850 | $0.0850 | Monthly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Fri, 21 Dec 2018 | $0.1460 | $0.1460 | Monthly |
| Fri, 23 Nov 2018 | Mon, 26 Nov 2018 | Thu, 29 Nov 2018 | $0.1040 | $0.1040 | Monthly |
| Wed, 24 Oct 2018 | Thu, 25 Oct 2018 | Tue, 30 Oct 2018 | $0.1164 | $0.1164 | Monthly |
| Fri, 21 Sep 2018 | Mon, 24 Sep 2018 | Thu, 27 Sep 2018 | $0.0980 | $0.0980 | Monthly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Thu, 30 Aug 2018 | $0.1030 | $0.1030 | Monthly |
| Tue, 24 Jul 2018 | Wed, 25 Jul 2018 | Mon, 30 Jul 2018 | $0.1040 | $0.1040 | Monthly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Thu, 28 Jun 2018 | $0.0900 | $0.0900 | Monthly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Wed, 30 May 2018 | $0.0870 | $0.0870 | Monthly |
| Mon, 23 Apr 2018 | Tue, 24 Apr 2018 | Fri, 27 Apr 2018 | $0.0870 | $0.0870 | Monthly |
| Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | Thu, 29 Mar 2018 | $0.0850 | $0.0850 | Monthly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Tue, 27 Feb 2018 | $0.0830 | $0.0830 | Monthly |
| Wed, 24 Jan 2018 | Thu, 25 Jan 2018 | Tue, 30 Jan 2018 | $0.0460 | $0.0460 | Monthly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Fri, 22 Dec 2017 | $0.1011 | $0.1011 | Monthly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Wed, 29 Nov 2017 | $0.0560 | $0.0560 | Irregular |
