| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | Fri, 11 Dec 2026 | Tue, 22 Dec 2026 | $0.1238 | — | Monthly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Mon, 30 Nov 2026 | $0.1238 | — | Monthly |
| Thu, 15 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1238 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.1238 | $0.1238 | Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.1238 | $0.1238 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Fri, 31 Jul 2026 | $0.1238 | $0.1238 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.1238 | $0.1238 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.1238 | $0.1238 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.1238 | $0.1238 | Monthly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $0.1238 | $0.1238 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.1238 | $0.1238 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 30 Jan 2026 | $0.1238 | $0.1238 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.1238 | $0.1238 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.1238 | $0.1238 | Monthly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Fri, 31 Oct 2025 | $0.1238 | $0.1238 | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.1238 | $0.1238 | Monthly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.1238 | $0.1238 | Monthly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Thu, 31 Jul 2025 | $0.1238 | $0.1238 | Monthly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.1238 | $0.1238 | Monthly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 30 May 2025 | $0.1238 | $0.1238 | Monthly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Wed, 30 Apr 2025 | $0.1238 | $0.1238 | Monthly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.1238 | $0.1238 | Monthly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.1238 | $0.1238 | Monthly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Fri, 31 Jan 2025 | $0.1238 | $0.1238 | Monthly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Mon, 23 Dec 2024 | $0.1238 | $0.1238 | Monthly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.1238 | $0.1238 | Monthly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Thu, 31 Oct 2024 | $0.1238 | $0.1238 | Monthly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.1238 | $0.1238 | Monthly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.1238 | $0.1238 | Monthly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Wed, 31 Jul 2024 | $0.1238 | $0.1238 | Monthly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.1238 | $0.1238 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.1238 | $0.1238 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.1238 | $0.1238 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.1238 | $0.1238 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.1238 | $0.1238 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 31 Jan 2024 | $0.1238 | $0.1238 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.1238 | $0.1238 | Monthly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 30 Nov 2023 | $0.1170 | $0.1170 | Monthly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Tue, 31 Oct 2023 | $0.1170 | $0.1170 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.1170 | $0.1170 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.1170 | $0.1170 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | $0.1170 | $0.1170 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.1170 | $0.1170 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.1116 | $0.1116 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.1116 | $0.1116 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.1116 | $0.1116 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.0800 | $0.0800 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 31 Jan 2023 | $0.0800 | $0.0800 | Monthly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Thu, 22 Dec 2022 | $0.0800 | $0.0800 | Monthly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.0800 | $0.0800 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 31 Oct 2022 | $0.0800 | $0.0800 | Monthly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.0670 | $0.0670 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.0670 | $0.0670 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.0670 | $0.0670 | Monthly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.0670 | $0.0670 | Monthly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.0670 | $0.0670 | Monthly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 29 Apr 2022 | $0.0670 | $0.0670 | Monthly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.0670 | $0.0670 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.0670 | $0.0670 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 11 Jan 2022 | $0.0670 | $0.0670 | Monthly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Wed, 22 Dec 2021 | $0.0670 | $0.0670 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.0670 | $0.0670 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.0670 | $0.0670 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.0670 | $0.0670 | Monthly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 31 Aug 2021 | $0.0670 | $0.0670 | Monthly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.0670 | $0.0670 | Monthly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.0670 | $0.0670 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.0670 | $0.0670 | Monthly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.0667 | $0.0667 | Monthly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.0667 | $0.0667 | Monthly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 26 Feb 2021 | $0.0670 | $0.0670 | Monthly |
| Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | Mon, 11 Jan 2021 | $0.0670 | $0.0670 | Monthly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Mon, 21 Dec 2020 | $0.0667 | $0.0667 | Monthly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.0790 | $0.0790 | Monthly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Fri, 30 Oct 2020 | $0.0790 | $0.0790 | Monthly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.0790 | $0.0790 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 31 Aug 2020 | $0.0788 | $0.0788 | Monthly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Fri, 31 Jul 2020 | $0.0788 | $0.0788 | Monthly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.0788 | $0.0788 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.0788 | $0.0788 | Monthly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 30 Apr 2020 | $0.0788 | $0.0788 | Monthly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $0.0788 | $0.0788 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 28 Feb 2020 | $0.0788 | $0.0788 | Monthly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Thu, 9 Jan 2020 | $0.0608 | $0.0608 | Irregular |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Thu, 19 Dec 2019 | $0.0788 | $0.0788 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.0788 | $0.0788 | Monthly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Thu, 31 Oct 2019 | $0.0788 | $0.0788 | Monthly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.0695 | $0.0695 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 30 Aug 2019 | $0.0695 | $0.0695 | Monthly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Wed, 31 Jul 2019 | $0.0695 | $0.0695 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0695 | $0.0695 | Monthly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Fri, 31 May 2019 | $0.0695 | $0.0695 | Monthly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Tue, 30 Apr 2019 | $0.0695 | $0.0695 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0695 | $0.0695 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.0645 | $0.0645 | Irregular |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Wed, 9 Jan 2019 | $0.1291 | $0.1291 | Special |
| Wed, 12 Dec 2018 | Thu, 13 Dec 2018 | Wed, 19 Dec 2018 | $0.0645 | $0.0645 | Monthly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 30 Nov 2018 | $0.0645 | $0.0645 | Monthly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Wed, 31 Oct 2018 | $0.0645 | $0.0645 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.0645 | $0.0645 | Monthly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Fri, 31 Aug 2018 | $0.0645 | $0.0645 | Monthly |
| Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | Tue, 31 Jul 2018 | $0.0645 | $0.0645 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | $0.0610 | $0.0610 | Monthly |
| Mon, 14 May 2018 | Tue, 15 May 2018 | Thu, 31 May 2018 | $0.0610 | $0.0610 | Monthly |
| Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | Mon, 30 Apr 2018 | $0.0610 | $0.0610 | Monthly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Thu, 29 Mar 2018 | $0.0610 | $0.0610 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Wed, 28 Feb 2018 | $0.0610 | $0.0610 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 9 Jan 2018 | $0.0610 | $0.0610 | Monthly |
| Mon, 11 Dec 2017 | Tue, 12 Dec 2017 | Tue, 19 Dec 2017 | $0.0610 | $0.0610 | Monthly |
| Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | Thu, 30 Nov 2017 | $0.0610 | $0.0610 | Monthly |
| Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | Tue, 31 Oct 2017 | $0.0610 | $0.0610 | Monthly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Fri, 29 Sep 2017 | $0.0610 | $0.0610 | Monthly |
| Fri, 11 Aug 2017 | Tue, 15 Aug 2017 | Thu, 31 Aug 2017 | $0.0610 | $0.0610 | Monthly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Mon, 31 Jul 2017 | $0.0610 | $0.0610 | Monthly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 30 Jun 2017 | $0.0610 | $0.0610 | Monthly |
| Thu, 11 May 2017 | Mon, 15 May 2017 | Wed, 31 May 2017 | $0.0610 | $0.0610 | Monthly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Fri, 28 Apr 2017 | $0.0610 | $0.0610 | Monthly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Fri, 31 Mar 2017 | $0.0610 | $0.0610 | Monthly |
| Mon, 13 Feb 2017 | Wed, 15 Feb 2017 | Tue, 28 Feb 2017 | $0.0610 | $0.0610 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Mon, 9 Jan 2017 | $0.1430 | $0.1430 | Monthly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Mon, 19 Dec 2016 | $0.0610 | $0.0610 | Monthly |
| Thu, 10 Nov 2016 | Tue, 15 Nov 2016 | Wed, 30 Nov 2016 | $0.0610 | $0.0610 | Monthly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Mon, 31 Oct 2016 | $0.0610 | $0.0610 | Monthly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Fri, 30 Sep 2016 | $0.0610 | $0.0610 | Monthly |
| Thu, 11 Aug 2016 | Mon, 15 Aug 2016 | Wed, 31 Aug 2016 | $0.0610 | $0.0610 | Monthly |
| Wed, 13 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | $0.0610 | $0.0610 | Monthly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Thu, 30 Jun 2016 | $0.0610 | $0.0610 | Monthly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Tue, 31 May 2016 | $0.0610 | $0.0610 | Monthly |
| Wed, 13 Apr 2016 | Fri, 15 Apr 2016 | Fri, 29 Apr 2016 | $0.0610 | $0.0610 | Monthly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Thu, 31 Mar 2016 | $0.0610 | $0.0610 | Monthly |
| Thu, 11 Feb 2016 | Tue, 16 Feb 2016 | Mon, 29 Feb 2016 | $0.0610 | $0.0610 | Monthly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 8 Jan 2016 | $0.0738 | $0.0738 | Monthly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Fri, 18 Dec 2015 | $0.0610 | $0.0610 | Monthly |
| Thu, 12 Nov 2015 | Mon, 16 Nov 2015 | Mon, 30 Nov 2015 | $0.0610 | $0.0610 | Monthly |
