| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Fri, 23 Oct 2026 | $0.0938 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.0913 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.0912 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 24 Jul 2026 | $0.0922 | $0.0922 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.0919 | $0.0919 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 22 May 2026 | $0.0937 | $0.0937 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 24 Apr 2026 | $0.0868 | $0.0868 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.0931 | $0.0931 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.0968 | $0.0968 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.0998 | $0.0998 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.0961 | $0.0961 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 28 Nov 2025 | $0.1042 | $0.1042 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 24 Oct 2025 | $0.1014 | $0.1014 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.1036 | $0.1036 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 22 Aug 2025 | $0.1067 | $0.1067 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Fri, 25 Jul 2025 | $0.1061 | $0.1061 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.1138 | $0.1138 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 23 May 2025 | $0.1102 | $0.1102 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Fri, 25 Apr 2025 | $0.0928 | $0.0928 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.0986 | $0.0986 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.1041 | $0.1041 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 24 Jan 2025 | $0.1141 | $0.1141 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.1325 | $0.1325 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 22 Nov 2024 | $0.1204 | $0.1204 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 25 Oct 2024 | $0.1200 | $0.1200 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.1275 | $0.1275 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 23 Aug 2024 | $0.1258 | $0.1258 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 26 Jul 2024 | $0.1276 | $0.1276 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.1241 | $0.1241 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 24 May 2024 | $0.1267 | $0.1267 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Fri, 26 Apr 2024 | $0.1341 | $0.1341 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.1304 | $0.1304 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Fri, 23 Feb 2024 | $0.1294 | $0.1294 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Fri, 26 Jan 2024 | $0.1308 | $0.1308 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.1519 | $0.1519 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Fri, 24 Nov 2023 | $0.1272 | $0.1272 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Fri, 27 Oct 2023 | $0.1313 | $0.1313 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.1334 | $0.1334 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Fri, 25 Aug 2023 | $0.1299 | $0.1299 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Fri, 28 Jul 2023 | $0.1278 | $0.1278 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.1230 | $0.1230 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Fri, 26 May 2023 | $0.1223 | $0.1223 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Fri, 28 Apr 2023 | $0.1201 | $0.1201 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.1122 | $0.1122 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Fri, 24 Feb 2023 | $0.1100 | $0.1100 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Fri, 27 Jan 2023 | $0.1020 | $0.1020 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.1230 | $0.1234 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 25 Nov 2022 | $0.0910 | $0.0911 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Fri, 28 Oct 2022 | $0.0910 | $0.0911 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.0710 | $0.0713 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Fri, 26 Aug 2022 | $0.0560 | $0.0560 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Fri, 22 Jul 2022 | $0.0420 | $0.0420 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.0310 | $0.0307 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 31 May 2022 | $0.0240 | $0.0242 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.0200 | $0.0198 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0140 | $0.0135 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Mon, 28 Feb 2022 | $0.0130 | $0.0133 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Mon, 31 Jan 2022 | $0.0140 | $0.0139 | Monthly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.0140 | $0.0144 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 30 Nov 2021 | $0.0150 | $0.0149 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Fri, 29 Oct 2021 | $0.0150 | $0.0150 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.0150 | $0.0145 | Monthly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.0140 | $0.0143 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Fri, 30 Jul 2021 | $0.0150 | $0.0148 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.0160 | $0.0162 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 28 May 2021 | $0.0180 | $0.0179 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Fri, 30 Apr 2021 | $0.0170 | $0.0174 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.0170 | $0.0174 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Fri, 26 Feb 2021 | $0.0190 | $0.0186 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 29 Jan 2021 | $0.0190 | $0.0192 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.0180 | $0.0183 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Mon, 30 Nov 2020 | $0.0190 | $0.0192 | Monthly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Fri, 30 Oct 2020 | $0.0150 | $0.0154 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.0170 | $0.0173 | Monthly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Mon, 31 Aug 2020 | $0.0180 | $0.0183 | Monthly |
| Mon, 20 Jul 2020 | Tue, 21 Jul 2020 | Fri, 31 Jul 2020 | $0.0240 | $0.0240 | Monthly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.0280 | $0.0280 | Monthly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Fri, 29 May 2020 | $0.0400 | $0.0400 | Monthly |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Thu, 30 Apr 2020 | $0.0520 | $0.0517 | Monthly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.0530 | $0.0533 | Monthly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Fri, 28 Feb 2020 | $0.0530 | $0.0532 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Fri, 31 Jan 2020 | $0.0540 | $0.0537 | Monthly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.0640 | $0.0641 | Monthly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Fri, 29 Nov 2019 | $0.0550 | $0.0546 | Monthly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Thu, 31 Oct 2019 | $0.0590 | $0.0586 | Monthly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.0630 | $0.0627 | Monthly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Fri, 30 Aug 2019 | $0.0640 | $0.0636 | Monthly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Wed, 31 Jul 2019 | $0.0640 | $0.0641 | Monthly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.0670 | $0.0673 | Monthly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Fri, 31 May 2019 | $0.0700 | $0.0695 | Monthly |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | $0.0690 | $0.0694 | Monthly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Fri, 29 Mar 2019 | $0.0680 | $0.0685 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Thu, 28 Feb 2019 | $0.0690 | $0.0686 | Monthly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Thu, 31 Jan 2019 | $0.0690 | $0.0691 | Monthly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 31 Dec 2018 | $0.0700 | $0.0703 | Monthly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 30 Nov 2018 | $0.0650 | $0.0649 | Monthly |
| Mon, 22 Oct 2018 | Tue, 23 Oct 2018 | Wed, 31 Oct 2018 | $0.0640 | $0.0644 | Monthly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 28 Sep 2018 | $0.0620 | $0.0620 | Monthly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Fri, 31 Aug 2018 | $0.0620 | $0.0618 | Monthly |
| Mon, 23 Jul 2018 | Tue, 24 Jul 2018 | Tue, 31 Jul 2018 | $0.0620 | $0.0622 | Monthly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Fri, 29 Jun 2018 | $0.0600 | $0.0596 | Monthly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Thu, 31 May 2018 | $0.0580 | $0.0579 | Monthly |
| Mon, 23 Apr 2018 | Tue, 24 Apr 2018 | Mon, 30 Apr 2018 | $0.0560 | $0.0560 | Monthly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Thu, 29 Mar 2018 | $0.0530 | $0.0525 | Monthly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 28 Feb 2018 | $0.0500 | $0.0504 | Monthly |
| Mon, 22 Jan 2018 | Tue, 23 Jan 2018 | Wed, 31 Jan 2018 | $0.0490 | $0.0489 | Monthly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.0550 | $0.0550 | Monthly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Thu, 30 Nov 2017 | $0.0480 | $0.0481 | Monthly |
| Mon, 23 Oct 2017 | Tue, 24 Oct 2017 | Tue, 31 Oct 2017 | $0.0460 | $0.0460 | Monthly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.0470 | $0.0470 | Monthly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 31 Aug 2017 | $0.0470 | $0.0471 | Monthly |
| Fri, 14 Jul 2017 | Tue, 18 Jul 2017 | Mon, 31 Jul 2017 | $0.0460 | $0.0460 | Monthly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Fri, 30 Jun 2017 | $0.0470 | $0.0473 | Monthly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 31 May 2017 | $0.0500 | $0.0505 | Monthly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 28 Apr 2017 | $0.0520 | $0.0516 | Monthly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.0490 | $0.0487 | Monthly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Tue, 28 Feb 2017 | $0.0480 | $0.0483 | Monthly |
| Fri, 13 Jan 2017 | Wed, 18 Jan 2017 | Tue, 31 Jan 2017 | $0.0480 | $0.0479 | Monthly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Fri, 30 Dec 2016 | $0.0520 | $0.0520 | Monthly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Wed, 30 Nov 2016 | $0.0420 | $0.0420 | Monthly |
| Fri, 14 Oct 2016 | Tue, 18 Oct 2016 | Mon, 31 Oct 2016 | $0.0550 | $0.0550 | Monthly |
