| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.1882 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.0854 | $0.0854 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.3027 | $0.3027 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.1824 | $0.1824 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.0358 | $0.0358 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.2067 | $0.2067 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.1748 | $0.1748 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 10 Feb 2026 | $0.1137 | $0.1137 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | $0.0623 | $0.0623 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.3684 | $0.3684 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.0347 | $0.0347 |
| Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.2197 | $0.2197 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.2313 | $0.2313 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.0587 | $0.0587 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.2186 | $0.2186 | Monthly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.1146 | $0.1146 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Fri, 9 May 2025 | $0.0462 | $0.0462 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | $0.1674 | $0.1674 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.1147 | $0.1147 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.0307 | $0.0307 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.0766 | $0.0766 | Monthly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.2723 | $0.2723 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.0243 | $0.0243 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.1848 | $0.1848 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.1605 | $0.1605 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.2600 | $0.2600 | Monthly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 11 Jul 2024 | $0.1168 | $0.1168 | Monthly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.0944 | $0.0944 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | $0.0057 | $0.0057 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.2019 | — | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | $0.0370 | $0.0370 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.1138 | $0.1138 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.2547 | $0.2547 | Monthly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.0514 | $0.0514 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | $0.1438 | $0.1438 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | $0.0448 | $0.0448 | Monthly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | $0.0217 | $0.0217 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | $0.1021 | $0.1021 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.1056 | $0.1056 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Fri, 12 May 2023 | $0.0413 | $0.0413 | Monthly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.0929 | $0.0929 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1701 | $0.1701 | Monthly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | $0.0600 | $0.0600 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | $0.1080 | $0.1080 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.2570 | $0.2570 | Monthly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | $0.0370 | $0.0370 | Monthly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | $0.0840 | $0.0840 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.0654 | $0.0654 | Irregular |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 13 Jul 2022 | $0.0750 | $0.0750 | Monthly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.1010 | $0.1010 | Monthly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Thu, 12 May 2022 | $0.0040 | $0.0040 | Monthly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | $0.0790 | $0.0790 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.0450 | $0.0450 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | $0.0330 | $0.0330 | Monthly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | $0.1190 | $0.1190 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.1240 | $0.1240 | Monthly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | $0.0420 | $0.0420 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | $0.1040 | $0.1040 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | $0.0710 | $0.0710 | Monthly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | $0.0161 | $0.0161 | Quarterly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 12 May 2021 | $0.0150 | $0.0150 | Monthly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | $0.0690 | $0.0690 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.0300 | $0.0300 | Monthly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | $0.0320 | $0.0320 | Monthly |
| Tue, 12 Jan 2021 | Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | $0.0110 | $0.0110 | Monthly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.2650 | $0.2650 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.0320 | $0.0320 | Monthly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | $0.1450 | $0.1450 | Monthly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | $0.0570 | $0.0570 | Monthly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | $0.0500 | $0.0500 | Monthly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | $0.0230 | $0.0230 | Monthly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | $0.0540 | $0.0540 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.0100 | $0.0100 | Monthly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | $0.0530 | $0.0530 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | $0.0360 | — | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Fri, 3 Jan 2020 | $0.2090 | — | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 6 Dec 2019 | $0.1239 | $0.1239 | Quarterly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 9 Sep 2019 | $0.3480 | $0.3480 | Quarterly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 7 Jun 2019 | $0.2430 | $0.2430 | Quarterly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Thu, 7 Mar 2019 | $0.0370 | $0.0370 | Quarterly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Fri, 21 Dec 2018 | $0.2112 | $0.2112 | Irregular |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $0.1629 | $0.1629 | Quarterly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 10 Sep 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Thu, 7 Jun 2018 | $0.0960 | $0.0960 | Quarterly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Wed, 7 Mar 2018 | $0.0190 | $0.0190 | Quarterly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 7 Dec 2017 | $0.0254 | $0.0254 | Irregular |
