| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | Fri, 11 Dec 2026 | Mon, 28 Dec 2026 | $0.1000 | — | Monthly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Fri, 27 Nov 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 16 Oct 2026 | Fri, 16 Oct 2026 | Fri, 30 Oct 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Fri, 25 Sep 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Fri, 28 Aug 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Fri, 26 Jun 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Fri, 24 Apr 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.1000 | $0.1000 | Monthly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | $0.1000 | $0.1000 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Mon, 15 Dec 2025 | $0.3600 | $0.3600 | Quarterly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Tue, 16 Sep 2025 | $0.3600 | $0.3600 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Mon, 16 Jun 2025 | $0.3600 | $0.3600 | Quarterly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Fri, 11 Apr 2025 | $0.3600 | $0.3600 | Quarterly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Mon, 27 Jan 2025 | $0.0500 | $0.0500 | Special |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Mon, 16 Dec 2024 | $0.3600 | $0.3600 | Quarterly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Tue, 17 Sep 2024 | $0.3600 | $0.3600 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | $0.0500 | $0.0500 | Special |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Mon, 17 Jun 2024 | $0.3600 | $0.3600 | Quarterly |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Thu, 28 Mar 2024 | $0.3400 | $0.3400 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 15 Jan 2024 | $0.0500 | $0.0500 | Special |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Wed, 31 Jan 2024 | $0.1500 | $0.1500 | Special |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 16 Oct 2023 | $0.0500 | $0.0500 | Special |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 15 Sep 2023 | $0.3400 | $0.3400 | Quarterly |
| Wed, 31 May 2023 | Thu, 1 Jun 2023 | Thu, 15 Jun 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 31 Mar 2023 | $0.3400 | $0.3400 | Irregular |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 31 Jan 2023 | $0.2700 | $0.2700 | Special |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Thu, 8 Dec 2022 | $0.3100 | $0.3100 | Quarterly |
| Wed, 31 Aug 2022 | Thu, 1 Sep 2022 | Thu, 8 Sep 2022 | $0.3100 | $0.3100 | Quarterly |
| Tue, 31 May 2022 | Wed, 1 Jun 2022 | Wed, 8 Jun 2022 | $0.2800 | $0.2800 | Quarterly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Wed, 30 Mar 2022 | $0.2800 | $0.2800 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Thu, 23 Dec 2021 | $0.2000 | $0.2000 | Special |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Wed, 8 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | $0.0441 | $0.0883 | Quarterly |
| Mon, 26 Apr 2021 | Tue, 27 Apr 2021 | Wed, 28 Apr 2021 | $0.0441 | $0.0883 | Quarterly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | $0.0441 | $0.0883 | Irregular |