| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 20 Nov 2026 | Fri, 20 Nov 2026 | Mon, 30 Nov 2026 | $0.1200 | — | Monthly |
| Fri, 23 Oct 2026 | Fri, 23 Oct 2026 | Fri, 30 Oct 2026 | $0.1200 | $0.1200 | Monthly |
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Wed, 30 Sep 2026 | $0.1200 | $0.1200 | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.1200 | $0.1200 | Monthly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Fri, 29 May 2026 | $0.1200 | $0.1200 | Monthly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Thu, 30 Apr 2026 | $0.1200 | $0.1200 | Monthly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.1200 | $0.1200 | Monthly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 30 Jan 2026 | $0.1200 | $0.1200 |
| Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.1200 | $0.1200 | Monthly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Mon, 1 Dec 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Mon, 3 Nov 2025 | $0.1200 | $0.1200 | Monthly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Wed, 1 Oct 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Tue, 2 Sep 2025 | $0.1200 | $0.1200 | Monthly |
| Thu, 24 Jul 2025 | Thu, 24 Jul 2025 | Fri, 1 Aug 2025 | $0.1200 | $0.1200 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Tue, 1 Jul 2025 | $0.1200 | $0.1200 | Monthly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Mon, 2 Jun 2025 | $0.1200 | $0.1200 | Monthly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Thu, 1 May 2025 | $0.1200 | $0.1200 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Tue, 1 Apr 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Mon, 3 Mar 2025 | $0.1130 | $0.1130 | Monthly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Mon, 3 Feb 2025 | $0.1130 | $0.1130 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.1130 | $0.1130 | Monthly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Mon, 2 Dec 2024 | $0.1130 | $0.1130 | Monthly |
| Thu, 24 Oct 2024 | Thu, 24 Oct 2024 | Fri, 1 Nov 2024 | $0.1130 | $0.1130 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Tue, 1 Oct 2024 | $0.1130 | $0.1130 | Monthly |
| Fri, 23 Aug 2024 | Fri, 23 Aug 2024 | Tue, 3 Sep 2024 | $0.1130 | $0.1130 | Monthly |
| Wed, 24 Jul 2024 | Wed, 24 Jul 2024 | Thu, 1 Aug 2024 | $0.1130 | $0.1130 | Monthly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Mon, 1 Jul 2024 | $0.1130 | $0.1130 | Monthly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Mon, 3 Jun 2024 | $0.1130 | $0.1130 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Wed, 1 May 2024 | $0.1130 | $0.1130 | Monthly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Mon, 1 Apr 2024 | $0.1130 | $0.1130 | Monthly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Fri, 1 Mar 2024 | $0.1130 | $0.1130 | Monthly |
| Tue, 23 Jan 2024 | Wed, 24 Jan 2024 | Thu, 1 Feb 2024 | $0.1130 | $0.1130 | Monthly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 29 Dec 2023 | $0.1130 | $0.1130 | Monthly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Fri, 1 Dec 2023 | $0.1130 | $0.1130 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Wed, 1 Nov 2023 | $0.1130 | $0.1130 | Monthly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Mon, 2 Oct 2023 | $0.3400 | $0.3400 | Quarterly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Mon, 3 Jul 2023 | $0.2600 | $0.2600 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Mon, 3 Apr 2023 | $0.2600 | $0.2600 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Fri, 30 Dec 2022 | $0.2600 | $0.2600 | Monthly |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Mon, 3 Oct 2022 | $0.2600 | $0.2600 | Quarterly |
| Wed, 22 Jun 2022 | Thu, 23 Jun 2022 | Fri, 1 Jul 2022 | $0.2600 | $0.2600 | Quarterly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Fri, 1 Apr 2022 | $0.2600 | $0.2600 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Fri, 31 Dec 2021 | $0.2600 | $0.2600 | Quarterly |
| Wed, 22 Sep 2021 | Thu, 23 Sep 2021 | Fri, 1 Oct 2021 | $0.2600 | $0.2600 | Quarterly |
| Tue, 22 Jun 2021 | Wed, 23 Jun 2021 | Thu, 1 Jul 2021 | $0.2600 | $0.2600 | Monthly |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Mon, 3 May 2021 | $0.2549 | $0.2549 | Monthly |
| Tue, 23 Mar 2021 | Wed, 24 Mar 2021 | Thu, 1 Apr 2021 | $0.2600 | $0.2600 | Quarterly |
| Tue, 22 Dec 2020 | Wed, 23 Dec 2020 | Thu, 31 Dec 2020 | $0.2600 | $0.2600 | Quarterly |
| Tue, 22 Sep 2020 | Wed, 23 Sep 2020 | Thu, 1 Oct 2020 | $0.3100 | $0.3100 | Quarterly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Wed, 1 Jul 2020 | $0.3100 | $0.3100 | Quarterly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Wed, 1 Apr 2020 | $0.3100 | $0.3100 | Quarterly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Tue, 31 Dec 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Tue, 1 Oct 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Mon, 1 Jul 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Mon, 1 Apr 2019 | $0.3100 | $0.3100 | Quarterly |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Mon, 31 Dec 2018 | $0.3100 | $0.3100 | Quarterly |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Mon, 1 Oct 2018 | $0.3100 | $0.3100 | Quarterly |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Mon, 2 Jul 2018 | $0.3100 | $0.3100 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Mon, 2 Apr 2018 | $0.3100 | $0.3100 | Quarterly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 29 Dec 2017 | $0.3100 | $0.3100 | Quarterly |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Mon, 2 Oct 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 21 Jun 2017 | Fri, 23 Jun 2017 | Mon, 3 Jul 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 22 Mar 2017 | Fri, 24 Mar 2017 | Mon, 3 Apr 2017 | $0.3100 | $0.3100 | Quarterly |
| Wed, 21 Dec 2016 | Fri, 23 Dec 2016 | Fri, 30 Dec 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 21 Sep 2016 | Fri, 23 Sep 2016 | Fri, 30 Sep 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Fri, 24 Jun 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Thu, 24 Mar 2016 | $0.3100 | $0.3100 | Quarterly |
| Wed, 16 Dec 2015 | Fri, 18 Dec 2015 | Thu, 24 Dec 2015 | $0.3100 | $0.3100 | Quarterly |
