| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 27 Oct 2026 | — | — | $0.0461 | — | — |
| Mon, 28 Sep 2026 | — | — | $0.0501 | — | — |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | — | $0.0347 | $0.0347 | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | — | $0.0612 | $0.0612 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | — | $0.0278 | $0.0278 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Tue, 21 Jul 2026 | $0.0748 | $0.0748 | Monthly |
| Fri, 22 May 2026 | Fri, 22 May 2026 | Tue, 21 Jul 2026 | $0.3663 | $0.3663 | Special |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Tue, 21 Jul 2026 | $0.0460 | $0.0460 | Monthly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | — | $0.0239 | $0.0239 | Monthly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | — | $0.0389 | $0.0389 | Irregular |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Tue, 21 Apr 2026 | $0.0440 | $0.0440 | Monthly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Tue, 21 Apr 2026 | $0.0427 | $0.0427 | Monthly |
| Tue, 28 Oct 2025 |
| Tue, 28 Oct 2025 |
| Tue, 21 Apr 2026 |
| $0.0477 |
| $0.0477 |
| Monthly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 21 Apr 2026 | $0.0502 | $0.0502 | Monthly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Tue, 21 Apr 2026 | $0.0266 | — | Semi-Annual |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | — | $0.0369 | $0.0369 | Monthly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 21 Apr 2026 | $0.0249 | $0.0249 | Monthly |
| Fri, 23 May 2025 | Fri, 23 May 2025 | Thu, 30 Apr 2026 | $0.0549 | $0.0549 | Monthly |
| Mon, 14 Apr 2025 | Mon, 14 Apr 2025 | — | $0.0261 | $0.0261 | Monthly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 9 Dec 2025 | $0.0196 | — | Semi-Annual |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Tue, 22 Jul 2025 | $0.1545 | $0.1545 | Irregular |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Tue, 9 Dec 2025 | $0.0208 | $0.0208 | Irregular |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Tue, 15 Apr 2025 | $0.1244 | $0.1244 | Monthly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | — | $0.0412 | $0.0412 | Special |
| Mon, 29 Jul 2024 | Mon, 29 Jul 2024 | — | $0.0667 | $0.0667 | Special |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | — | $0.0172 | $0.0172 | Special |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Tue, 24 Dec 2024 | $0.0373 | $0.0373 | Monthly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Wed, 17 Jul 2024 | $0.0991 | — | Other |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | — | $0.0295 | $0.0295 | Special |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | — | $0.0997 | $0.0997 | Special |
| Tue, 24 Oct 2023 | Wed, 25 Oct 2023 | Mon, 30 Oct 2023 | $0.0149 | $0.0149 | Monthly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Mon, 30 Oct 2023 | $0.0199 | $0.0199 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Sat, 30 Sep 2023 | $0.0264 | $0.0264 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Tue, 30 Apr 2024 | $0.0474 | $0.0474 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Sun, 30 Jul 2023 | $0.0318 | $0.0318 | Special |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Tue, 25 Jul 2023 | $0.1037 | $0.1037 | Irregular |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Wed, 25 Oct 2023 | $0.0346 | $0.0346 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Wed, 25 Oct 2023 | $0.0126 | $0.0126 | Irregular |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Tue, 3 Jan 2023 | $0.1866 | — | Other |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Tue, 25 Apr 2023 | $0.0362 | $0.0362 | Special |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Tue, 25 Apr 2023 | $0.0579 | $0.0579 | Special |
| Mon, 2 May 2022 | Tue, 3 May 2022 | — | $0.0181 | $0.0181 | Special |
| Wed, 27 Apr 2022 | Thu, 28 Apr 2022 | Tue, 25 Oct 2022 | $0.2103 | — | Other |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Mon, 25 Apr 2022 | $0.0256 | $0.0256 | Special |
| Wed, 2 Mar 2022 | Thu, 3 Mar 2022 | Mon, 25 Apr 2022 | $0.0184 | $0.0184 | Special |
| Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | Tue, 25 Jan 2022 | $0.2457 | $0.2457 | Special |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | — | $0.0664 | $0.0664 | Special |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Mon, 26 Jul 2021 | $0.0590 | $0.0590 | Special |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Mon, 26 Jul 2021 | $0.0262 | $0.0262 | Special |
| Fri, 16 Apr 2021 | Mon, 19 Apr 2021 | — | $0.1726 | $0.1726 | Annual |
| Wed, 31 Mar 2021 | Thu, 1 Apr 2021 | Mon, 26 Jul 2021 | $0.0253 | $0.0253 | Special |
| Mon, 1 Mar 2021 | Tue, 2 Mar 2021 | Mon, 26 Jul 2021 | $0.0140 | $0.0140 | Special |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Wed, 20 Jan 2021 | $0.1555 | $0.1555 | Special |
| Mon, 30 Nov 2020 | Tue, 1 Dec 2020 | Sun, 20 Dec 2020 | $0.0389 | $0.0389 | Special |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Tue, 20 Jul 2021 | $0.0652 | — | Other |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Tue, 20 Jul 2021 | $0.0903 | — | Other |
| Fri, 29 May 2020 | Mon, 1 Jun 2020 | Wed, 16 Dec 2020 | $0.2125 | — | Other |
| Wed, 8 Apr 2020 | Fri, 10 Apr 2020 | — | $0.2687 | $0.2687 | Special |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Tue, 20 Jul 2021 | $0.0151 | — | Other |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Tue, 20 Jul 2021 | $0.0271 | — | Other |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Tue, 25 Aug 2020 | $0.1450 | — | Other |
