| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 23 Nov 2026 | Mon, 23 Nov 2026 | Mon, 30 Nov 2026 | $0.1250 | — | Monthly |
| Mon, 26 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1250 | — | — |
| Thu, 24 Sep 2026 | — | Wed, 30 Sep 2026 | $0.1250 | — | — |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.1250 | $0.1250 | Monthly |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.1250 | $0.1250 | Monthly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.1250 | $0.1250 | Monthly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Fri, 29 May 2026 | $0.1250 | $0.1250 | Monthly |
| Fri, 24 Apr 2026 | Fri, 24 Apr 2026 | Thu, 30 Apr 2026 | $0.1250 | $0.1250 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Tue, 31 Mar 2026 | $0.1250 | $0.1250 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.1250 | $0.1250 | Monthly |
| Mon, 26 Jan 2026 | Mon, 26 Jan 2026 | Fri, 30 Jan 2026 | $0.1250 | $0.1250 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.1250 | $0.1250 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 28 Nov 2025 | $0.1250 | $0.1250 | Monthly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Fri, 31 Oct 2025 | $0.1250 | $0.1250 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Tue, 30 Sep 2025 | $0.1250 | $0.1250 | Monthly |
| Mon, 25 Aug 2025 | Mon, 25 Aug 2025 | Fri, 29 Aug 2025 | $0.1250 | $0.1250 | Monthly |
| Thu, 24 Jul 2025 | Thu, 24 Jul 2025 | Thu, 31 Jul 2025 | $0.1250 | $0.1250 | Monthly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Mon, 30 Jun 2025 | $0.1250 | $0.1250 | Monthly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Fri, 30 May 2025 | $0.1250 | $0.1250 | Monthly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | $0.1250 | $0.1250 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.1250 | $0.1250 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.1250 | $0.1250 | Monthly |
| Mon, 27 Jan 2025 | Mon, 27 Jan 2025 | Fri, 31 Jan 2025 | $0.1250 | $0.1250 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.1250 | $0.1250 | Monthly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Fri, 29 Nov 2024 | $0.1250 | $0.1250 | Monthly |
| Thu, 24 Oct 2024 | Thu, 24 Oct 2024 | Thu, 31 Oct 2024 | $0.1250 | $0.1250 | Monthly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.1250 | $0.1250 | Monthly |
| Mon, 26 Aug 2024 | Mon, 26 Aug 2024 | Fri, 30 Aug 2024 | $0.1250 | $0.1250 | Monthly |
| Thu, 25 Jul 2024 | Thu, 25 Jul 2024 | Wed, 31 Jul 2024 | $0.1250 | $0.1250 | Monthly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Fri, 28 Jun 2024 | $0.1250 | $0.1250 | Monthly |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 31 May 2024 | $0.1250 | $0.1250 | Monthly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Tue, 30 Apr 2024 | $0.1250 | $0.1250 | Monthly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Thu, 28 Mar 2024 | $0.1250 | $0.1250 | Monthly |
| Fri, 23 Feb 2024 | Mon, 26 Feb 2024 | Thu, 29 Feb 2024 | $0.1250 | $0.1250 | Monthly |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Wed, 31 Jan 2024 | $0.1250 | $0.1250 | Monthly |
| Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | Fri, 29 Dec 2023 | $0.1250 | $0.1250 | Monthly |
| Fri, 24 Nov 2023 | Mon, 27 Nov 2023 | Thu, 30 Nov 2023 | $0.1250 | $0.1250 | Monthly |
| Fri, 20 Oct 2023 | Mon, 23 Oct 2023 | Tue, 31 Oct 2023 | $0.1250 | $0.1250 | Monthly |
| Fri, 22 Sep 2023 | Mon, 25 Sep 2023 | Fri, 29 Sep 2023 | $0.1250 | $0.1250 | Monthly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Thu, 31 Aug 2023 | $0.1250 | $0.1250 | Monthly |
| Fri, 21 Jul 2023 | Mon, 24 Jul 2023 | Mon, 31 Jul 2023 | $0.1083 | $0.1083 | Monthly |
| Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | Fri, 30 Jun 2023 | $0.1083 | $0.1083 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Wed, 31 May 2023 | $0.1083 | $0.1083 | Monthly |
| Fri, 21 Apr 2023 | Mon, 24 Apr 2023 | Fri, 28 Apr 2023 | $0.1083 | $0.1083 | Monthly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 31 Mar 2023 | $0.1083 | $0.1083 | Monthly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Tue, 28 Feb 2023 | $0.1083 | $0.1083 | Monthly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Tue, 31 Jan 2023 | $0.1080 | $0.1083 | Monthly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Fri, 30 Dec 2022 | $0.1080 | $0.1083 | Monthly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Wed, 30 Nov 2022 | $0.1080 | $0.1083 | Monthly |
| Fri, 21 Oct 2022 | Mon, 24 Oct 2022 | Mon, 31 Oct 2022 | $0.1080 | $0.1083 | Monthly |
| Fri, 23 Sep 2022 | Mon, 26 Sep 2022 | Fri, 30 Sep 2022 | $0.1080 | $0.1083 | Monthly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Wed, 31 Aug 2022 | $0.1080 | $0.1083 | Monthly |
| Fri, 22 Jul 2022 | Mon, 25 Jul 2022 | Fri, 29 Jul 2022 | $0.1080 | $0.1083 | Monthly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.1080 | $0.1083 | Monthly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.1080 | $0.1083 | Monthly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 29 Apr 2022 | $0.1080 | $0.1083 | Monthly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.1080 | $0.1083 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.1080 | $0.1083 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 31 Jan 2022 | $0.1080 | $0.1083 | Monthly |
