| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 23 Oct 2026 | — | Fri, 30 Oct 2026 | $0.0540 | — | — |
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Wed, 30 Sep 2026 | $0.0540 | $0.0540 | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.0540 | $0.0540 | Monthly |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.0540 | $0.0540 | Monthly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.0475 | $0.0475 | Monthly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Fri, 29 May 2026 | $0.0475 | $0.0475 | Monthly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Thu, 30 Apr 2026 | $0.0475 | $0.0475 | Monthly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.0475 | $0.0475 | Monthly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.0475 | $0.0475 | Monthly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 30 Jan 2026 | $0.0475 | — | Monthly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.6575 | $0.6575 | Special |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 28 Nov 2025 | $0.0475 | $0.0475 | Monthly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Fri, 31 Oct 2025 | $0.0475 | $0.0475 | Monthly |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Tue, 30 Sep 2025 | $0.0475 | $0.0475 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.0475 | $0.0475 | Monthly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Thu, 31 Jul 2025 | $0.0475 | $0.0475 | Monthly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.0475 | $0.0475 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.0475 | $0.0475 | Monthly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Wed, 30 Apr 2025 | $0.0475 | $0.0475 | Monthly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.0475 | $0.0475 | Monthly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 28 Feb 2025 | $0.0475 | $0.0475 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 31 Jan 2025 | $0.0475 | $0.0475 | Monthly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.0475 | $0.0475 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 29 Nov 2024 | $0.0475 | $0.0475 | Monthly |
| Thu, 17 Oct 2024 | Thu, 17 Oct 2024 | Thu, 31 Oct 2024 | $0.0475 | $0.0475 | Monthly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Mon, 30 Sep 2024 | $0.0475 | $0.0475 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 30 Aug 2024 | $0.0475 | $0.0475 | Monthly |
| Thu, 18 Jul 2024 | Thu, 18 Jul 2024 | Wed, 31 Jul 2024 | $0.0475 | $0.0475 | Monthly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Fri, 28 Jun 2024 | $0.0475 | $0.0475 | Monthly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 31 May 2024 | $0.0475 | $0.0475 | Monthly |
| Tue, 16 Apr 2024 | Wed, 17 Apr 2024 | Tue, 30 Apr 2024 | $0.0475 | $0.0475 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Thu, 28 Mar 2024 | $0.0475 | $0.0475 | Monthly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Thu, 29 Feb 2024 | $0.0475 | $0.0475 | Monthly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Wed, 31 Jan 2024 | $0.0475 | $0.0475 | Monthly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.0462 | $0.0462 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Thu, 30 Nov 2023 | $0.0440 | $0.0440 | Monthly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Tue, 31 Oct 2023 | $0.0463 | $0.0463 | Monthly |
| Fri, 15 Sep 2023 | Mon, 18 Sep 2023 | Fri, 29 Sep 2023 | $0.0473 | $0.0473 | Monthly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Thu, 31 Aug 2023 | $0.0487 | $0.0487 | Monthly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Mon, 31 Jul 2023 | $0.0475 | $0.0475 | Monthly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Fri, 30 Jun 2023 | $0.0466 | $0.0466 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.0476 | $0.0476 | Monthly |
| Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | Fri, 28 Apr 2023 | $0.0464 | $0.0464 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Fri, 31 Mar 2023 | $0.0482 | $0.0482 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.0500 | $0.0500 | Monthly |
| Wed, 18 Jan 2023 | Thu, 19 Jan 2023 | Tue, 31 Jan 2023 | $0.0470 | $0.0470 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 30 Dec 2022 | $0.0440 | $0.0440 | Monthly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Wed, 30 Nov 2022 | $0.0420 | $0.0420 | Monthly |
| Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | Mon, 31 Oct 2022 | $0.0460 | $0.0460 | Monthly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Fri, 30 Sep 2022 | $0.0480 | $0.0480 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.0460 | $0.0460 | Monthly |
| Fri, 15 Jul 2022 | Mon, 18 Jul 2022 | Fri, 29 Jul 2022 | $0.0530 | $0.0530 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 30 Jun 2022 | $0.0590 | $0.0590 | Monthly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.0600 | $0.0600 | Monthly |
| Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | Fri, 29 Apr 2022 | $0.0640 | $0.0640 | Monthly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 31 Mar 2022 | $0.0630 | $0.0630 | Monthly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Mon, 28 Feb 2022 | $0.0630 | $0.0630 | Monthly |
| Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | Mon, 31 Jan 2022 | $0.0650 | $0.0650 | Monthly |
| Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | Fri, 31 Dec 2021 | $0.0660 | $0.0660 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.0680 | $0.0680 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.0680 | $0.0680 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.0690 | $0.0690 | Monthly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 31 Aug 2021 | $0.0720 | $0.0720 | Monthly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.0610 | $0.0610 | Monthly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.0600 | $0.0600 | Monthly |
| Fri, 14 May 2021 | Mon, 17 May 2021 | Fri, 28 May 2021 | $0.0850 | $0.0850 | Monthly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.0750 | $0.0750 | Monthly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.0510 | $0.0510 | Monthly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 26 Feb 2021 | $0.0400 | $0.0400 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.0470 | $0.0470 | Monthly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.0410 | $0.0410 | Monthly |
| Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | Mon, 30 Nov 2020 | $0.0440 | $0.0440 | Monthly |
| Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | Fri, 30 Oct 2020 | $0.0440 | $0.0440 | Monthly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Wed, 30 Sep 2020 | $0.0400 | $0.0400 | Monthly |
| Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | Mon, 31 Aug 2020 | $0.0355 | $0.0355 | Monthly |
| Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | Fri, 31 Jul 2020 | $0.0506 | $0.0506 | Monthly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Tue, 30 Jun 2020 | $0.0471 | $0.0471 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.0454 | $0.0454 | Monthly |
| Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | Thu, 30 Apr 2020 | $0.0414 | $0.0414 | Monthly |
| Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | Tue, 31 Mar 2020 | $0.0597 | $0.0597 | Monthly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.0610 | $0.0610 | Monthly |
| Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | Fri, 31 Jan 2020 | $0.0609 | $0.0609 | Monthly |
| Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | Tue, 31 Dec 2019 | $0.0711 | $0.0711 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.0542 | $0.0542 | Monthly |
| Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | Thu, 31 Oct 2019 | $0.0579 | $0.0579 | Monthly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Mon, 30 Sep 2019 | $0.0568 | $0.0568 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 30 Aug 2019 | $0.0655 | $0.0655 | Monthly |
| Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | Wed, 31 Jul 2019 | $0.0655 | $0.0655 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0670 | $0.0670 | Monthly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Fri, 31 May 2019 | $0.0669 | $0.0669 | Monthly |
| Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | Tue, 30 Apr 2019 | $0.0701 | $0.0701 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 29 Mar 2019 | $0.0703 | $0.0703 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.0713 | $0.0713 | Monthly |
| Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | Thu, 31 Jan 2019 | $0.0655 | $0.0655 | Monthly |
| Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | Mon, 31 Dec 2018 | $0.0651 | $0.0651 | Monthly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 30 Nov 2018 | $0.0663 | $0.0663 | Monthly |
| Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | Wed, 31 Oct 2018 | $0.0680 | $0.0680 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 28 Sep 2018 | $0.0745 | $0.0745 | Monthly |
| Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | Fri, 31 Aug 2018 | $0.0748 | $0.0748 | Monthly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Tue, 31 Jul 2018 | $0.0719 | $0.0719 | Monthly |
| Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | Wed, 11 Apr 2018 | $0.2574 | $0.2574 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 29 Dec 2017 | $0.2953 | $0.2953 | Quarterly |
| Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | Fri, 13 Oct 2017 | $0.1119 | $0.1119 | Quarterly |
| Tue, 27 Jun 2017 | Thu, 29 Jun 2017 | Fri, 14 Jul 2017 | $0.1068 | $0.1068 | Quarterly |
| Mon, 27 Mar 2017 | Wed, 29 Mar 2017 | Wed, 12 Apr 2017 | $0.1068 | $0.1068 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 30 Dec 2016 | $0.2000 | $0.2000 | Quarterly |
| Tue, 27 Sep 2016 | Thu, 29 Sep 2016 | Thu, 13 Oct 2016 | $0.2000 | $0.2000 | Quarterly |
| Mon, 27 Jun 2016 | Wed, 29 Jun 2016 | Thu, 14 Jul 2016 | $0.2000 | $0.2000 | Quarterly |
| Mon, 28 Mar 2016 | Wed, 30 Mar 2016 | Wed, 13 Apr 2016 | $0.2000 | $0.2000 | Quarterly |
| Mon, 14 Dec 2015 | Wed, 16 Dec 2015 | Thu, 31 Dec 2015 | $0.2218 | $0.2218 | Quarterly |
