| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 5 Aug 2026 | Tue, 4 Aug 2026 | Wed, 5 Aug 2026 | $0.1621 | $0.1621 | Monthly |
| Thu, 2 Jul 2026 | Wed, 1 Jul 2026 | Thu, 2 Jul 2026 | $0.1621 | $0.1621 | Monthly |
| Wed, 3 Jun 2026 | Tue, 2 Jun 2026 | Wed, 3 Jun 2026 | $0.1615 | $0.1615 | Monthly |
| Wed, 6 May 2026 | Tue, 5 May 2026 | Wed, 6 May 2026 | $0.1611 | $0.1611 | Monthly |
| Thu, 2 Apr 2026 | Wed, 1 Apr 2026 | Thu, 2 Apr 2026 | $0.1595 | $0.1595 | Monthly |
| Wed, 4 Mar 2026 | Tue, 3 Mar 2026 | Wed, 4 Mar 2026 | $0.1598 | $0.1598 | Monthly |
| Fri, 12 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.1604 | $0.1604 | Irregular |
| Wed, 3 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.1609 | $0.1609 | Monthly |
| Wed, 5 Nov 2025 | Tue, 4 Nov 2025 | Wed, 5 Nov 2025 | $0.1595 | $0.1595 | Monthly |
| Wed, 1 Oct 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.1594 | $0.1594 | Monthly |
| Wed, 3 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.1595 | $0.1595 |
| Monthly |
| Wed, 6 Aug 2025 | Tue, 5 Aug 2025 | Wed, 6 Aug 2025 | $0.1594 | $0.1594 | Monthly |
| Wed, 2 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.1584 | $0.1584 | Monthly |
| Wed, 4 Jun 2025 | Tue, 3 Jun 2025 | Wed, 4 Jun 2025 | $0.1570 | $0.1570 | Monthly |
| Wed, 7 May 2025 | Tue, 6 May 2025 | Wed, 7 May 2025 | $0.1565 | $0.1565 | Monthly |
| Wed, 2 Apr 2025 | Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | $0.1582 | $0.1582 | Monthly |
| Wed, 5 Mar 2025 | Tue, 4 Mar 2025 | Wed, 5 Mar 2025 | $0.1584 | $0.1584 | Monthly |
| Fri, 13 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.5013 | $0.5013 | Irregular |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.1598 | $0.1598 | Monthly |
| Wed, 6 Nov 2024 | Tue, 5 Nov 2024 | Wed, 6 Nov 2024 | $0.1593 | $0.1593 | Monthly |
| Wed, 2 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.1584 | $0.1584 | Monthly |
| Wed, 4 Sep 2024 | Tue, 3 Sep 2024 | Wed, 4 Sep 2024 | $0.1582 | $0.1582 | Monthly |
| Wed, 7 Aug 2024 | Tue, 6 Aug 2024 | Wed, 7 Aug 2024 | $0.1577 | $0.1577 | Monthly |
| Wed, 3 Jul 2024 | Tue, 2 Jul 2024 | Wed, 3 Jul 2024 | $0.1579 | $0.1579 | Monthly |
| Wed, 5 Jun 2024 | Tue, 4 Jun 2024 | Wed, 5 Jun 2024 | $0.1577 | $0.1577 | Monthly |
| Wed, 1 May 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.1570 | $0.1570 | Monthly |
| Wed, 3 Apr 2024 | Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | $0.1566 | $0.1566 | Monthly |
| Wed, 6 Mar 2024 | Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | $0.1563 | $0.1563 | Monthly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | $0.2877 | $0.2877 | Irregular |
| Wed, 1 Nov 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.1548 | $0.1548 | Monthly |
| Wed, 4 Oct 2023 | Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | $0.1551 | $0.1551 | Monthly |
| Wed, 6 Sep 2023 | Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | $0.1551 | $0.1551 | Monthly |
| Wed, 2 Aug 2023 | Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | $0.1546 | $0.1546 | Monthly |
| Wed, 5 Jul 2023 | Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | $0.1535 | $0.1535 | Monthly |
| Wed, 7 Jun 2023 | Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | $0.1539 | $0.1539 | Monthly |
| Wed, 3 May 2023 | Tue, 2 May 2023 | Wed, 3 May 2023 | $0.1531 | $0.1531 | Monthly |
| Wed, 5 Apr 2023 | Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | $0.1534 | $0.1534 | Monthly |
| Wed, 1 Mar 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.1541 | $0.1541 | Monthly |
| Fri, 9 Dec 2022 | Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | $0.4976 | $0.4976 | Irregular |
| Wed, 2 Nov 2022 | Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | $0.1109 | $0.1109 | Monthly |
| Wed, 5 Oct 2022 | Tue, 4 Oct 2022 | Wed, 5 Oct 2022 | $0.1115 | $0.1115 | Monthly |
| Wed, 7 Sep 2022 | Tue, 6 Sep 2022 | Wed, 7 Sep 2022 | $0.1125 | $0.1125 | Monthly |
| Wed, 3 Aug 2022 | Tue, 2 Aug 2022 | Wed, 3 Aug 2022 | $0.1121 | $0.1121 | Monthly |
| Wed, 6 Jul 2022 | Tue, 5 Jul 2022 | Wed, 6 Jul 2022 | $0.1125 | $0.1125 | Monthly |
| Wed, 1 Jun 2022 | Tue, 31 May 2022 | Wed, 1 Jun 2022 | $0.1134 | $0.1134 | Monthly |
| Wed, 4 May 2022 | Tue, 3 May 2022 | Wed, 4 May 2022 | $0.1156 | $0.1156 | Monthly |
| Wed, 6 Apr 2022 | Tue, 5 Apr 2022 | Wed, 6 Apr 2022 | $0.1158 | $0.1158 | Monthly |
| Wed, 2 Mar 2022 | Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | $0.1151 | $0.1151 | Monthly |
| Fri, 10 Dec 2021 | Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | $0.4388 | $0.4388 | Irregular |
| Wed, 1 Dec 2021 | Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | $0.1161 | $0.1161 | Monthly |
| Wed, 3 Nov 2021 | Tue, 2 Nov 2021 | Wed, 3 Nov 2021 | $0.1165 | $0.1165 | Monthly |
| Wed, 6 Oct 2021 | Tue, 5 Oct 2021 | Wed, 6 Oct 2021 | $0.1162 | $0.1162 | Monthly |
| Wed, 1 Sep 2021 | Tue, 31 Aug 2021 | Wed, 1 Sep 2021 | $0.1150 | $0.1150 | Monthly |
| Wed, 4 Aug 2021 | Tue, 3 Aug 2021 | Wed, 4 Aug 2021 | $0.1138 | $0.1138 | Monthly |
| Wed, 7 Jul 2021 | Tue, 6 Jul 2021 | Wed, 7 Jul 2021 | $0.1140 | $0.1140 | Monthly |
| Wed, 2 Jun 2021 | Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | $0.1132 | $0.1132 | Monthly |
| Wed, 5 May 2021 | Tue, 4 May 2021 | Wed, 5 May 2021 | $0.1114 | $0.1114 | Monthly |
| Wed, 7 Apr 2021 | Tue, 6 Apr 2021 | Wed, 7 Apr 2021 | $0.1113 | $0.1113 | Monthly |
| Wed, 3 Mar 2021 | Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | $0.1093 | $0.1093 | Monthly |
| Fri, 11 Dec 2020 | Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | $0.4046 | $0.4046 | Irregular |
| Wed, 2 Dec 2020 | Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | $0.1058 | $0.1058 | Monthly |
| Wed, 4 Nov 2020 | Tue, 3 Nov 2020 | Wed, 4 Nov 2020 | $0.1037 | $0.1037 | Monthly |
| Wed, 7 Oct 2020 | Tue, 6 Oct 2020 | Wed, 7 Oct 2020 | $0.1037 | $0.1037 | Monthly |
| Wed, 2 Sep 2020 | Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | $0.1013 | $0.1013 | Monthly |
| Wed, 5 Aug 2020 | Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | $0.1000 | $0.1000 | Monthly |
| Wed, 1 Jul 2020 | Tue, 30 Jun 2020 | Wed, 1 Jul 2020 | $0.0990 | $0.0990 | Monthly |
| Wed, 3 Jun 2020 | Tue, 2 Jun 2020 | Wed, 3 Jun 2020 | $0.0987 | $0.0987 | Monthly |
| Wed, 6 May 2020 | Tue, 5 May 2020 | Wed, 6 May 2020 | $0.0962 | $0.0962 | Monthly |
| Wed, 1 Apr 2020 | Tue, 31 Mar 2020 | Wed, 1 Apr 2020 | $0.0962 | $0.0962 | Monthly |
| Wed, 4 Mar 2020 | Tue, 3 Mar 2020 | Wed, 4 Mar 2020 | $0.1070 | $0.1070 | Monthly |
| Fri, 13 Dec 2019 | Thu, 12 Dec 2019 | — | $0.1060 | $0.1060 | Irregular |
| Wed, 4 Dec 2019 | Tue, 3 Dec 2019 | Wed, 4 Dec 2019 | $0.1060 | $0.1060 | Monthly |
| Wed, 6 Nov 2019 | Tue, 5 Nov 2019 | Wed, 6 Nov 2019 | $0.1060 | $0.1060 | Monthly |
| Wed, 2 Oct 2019 | Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | $0.1070 | $0.1070 | Monthly |
| Wed, 4 Sep 2019 | Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | $0.1070 | $0.1070 | Monthly |
| Wed, 7 Aug 2019 | Tue, 6 Aug 2019 | Wed, 7 Aug 2019 | $0.1070 | $0.1070 | Monthly |
| Wed, 3 Jul 2019 | Tue, 2 Jul 2019 | Wed, 3 Jul 2019 | $0.1070 | $0.1070 | Semi-Annual |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | $0.4261 | $0.4261 | Annual |
| Thu, 21 Dec 2017 | Wed, 20 Dec 2017 | Fri, 22 Dec 2017 | $0.1085 | $0.1085 | Annual |
