| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 6 Nov 2026 | Fri, 6 Nov 2026 | Fri, 13 Nov 2026 | $0.2650 | $0.2650 | Monthly |
| Thu, 8 Oct 2026 | Thu, 8 Oct 2026 | Thu, 15 Oct 2026 | $0.2650 | $0.2650 | Monthly |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Mon, 28 Sep 2026 | $0.3000 | $0.3000 | Irregular |
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Tue, 15 Sep 2026 | $0.2650 | $0.2650 | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 14 Aug 2026 | $0.2650 | $0.2650 | Monthly |
| Wed, 8 Jul 2026 | Wed, 8 Jul 2026 | Wed, 15 Jul 2026 | $0.2650 | $0.2650 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Mon, 29 Jun 2026 | $0.3000 | $0.3000 | Special |
| Mon, 8 Jun 2026 | Mon, 8 Jun 2026 | Mon, 15 Jun 2026 | $0.2600 | $0.2600 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Fri, 15 May 2026 | $0.2600 | $0.2600 | Monthly |
| Wed, 8 Apr 2026 | Wed, 8 Apr 2026 | Wed, 15 Apr 2026 | $0.2600 | $0.2600 | Monthly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Fri, 13 Mar 2026 | $0.2600 | $0.2600 | Monthly |
| Fri, 6 Feb 2026 | Fri, 6 Feb 2026 |
| Fri, 13 Feb 2026 |
| $0.2600 |
| $0.2600 |
| Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Thu, 15 Jan 2026 | $0.2600 | $0.2600 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Mon, 29 Dec 2025 | $0.3000 | $0.3000 | Special |
| Mon, 8 Dec 2025 | Mon, 8 Dec 2025 | Mon, 15 Dec 2025 | $0.2550 | $0.2550 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 14 Nov 2025 | $0.2550 | $0.2550 | Monthly |
| Wed, 8 Oct 2025 | Wed, 8 Oct 2025 | Wed, 15 Oct 2025 | $0.2550 | $0.2550 | Monthly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Fri, 26 Sep 2025 | $0.3000 | $0.3000 | Special |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Mon, 15 Sep 2025 | $0.2550 | $0.2550 | Monthly |
| Fri, 8 Aug 2025 | Fri, 8 Aug 2025 | Fri, 15 Aug 2025 | $0.2550 | $0.2550 | Monthly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Tue, 15 Jul 2025 | $0.2550 | $0.2550 | Monthly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Fri, 27 Jun 2025 | $0.3000 | $0.3000 | Special |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Fri, 13 Jun 2025 | $0.2500 | $0.2500 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Thu, 15 May 2025 | $0.2500 | $0.2500 | Monthly |
| Tue, 8 Apr 2025 | Tue, 8 Apr 2025 | Tue, 15 Apr 2025 | $0.2500 | $0.2500 | Monthly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Thu, 27 Mar 2025 | $0.3000 | $0.3000 | Special |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Fri, 14 Mar 2025 | $0.2500 | $0.2500 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Fri, 14 Feb 2025 | $0.2500 | $0.2500 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Wed, 15 Jan 2025 | $0.2500 | $0.2500 | Monthly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Fri, 27 Dec 2024 | $0.3000 | $0.3000 | Special |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Fri, 13 Dec 2024 | $0.2450 | $0.2450 | Monthly |
| Fri, 8 Nov 2024 | Fri, 8 Nov 2024 | Fri, 15 Nov 2024 | $0.2450 | $0.2450 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Tue, 15 Oct 2024 | $0.2450 | $0.2450 | Monthly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Fri, 27 Sep 2024 | $0.3000 | $0.3000 | Special |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Fri, 13 Sep 2024 | $0.2450 | $0.2450 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Thu, 15 Aug 2024 | $0.2450 | $0.2450 | Monthly |
| Mon, 8 Jul 2024 | Mon, 8 Jul 2024 | Mon, 15 Jul 2024 | $0.2450 | $0.2450 | Monthly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Thu, 27 Jun 2024 | $0.3000 | $0.3000 | Special |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 14 Jun 2024 | $0.2400 | $0.2400 | Irregular |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Wed, 15 May 2024 | $0.2400 | $0.2400 | Monthly |
| Fri, 5 Apr 2024 | Mon, 8 Apr 2024 | Mon, 15 Apr 2024 | $0.2400 | $0.2400 | Monthly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Wed, 27 Mar 2024 | $0.3000 | $0.3000 | Special |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 15 Mar 2024 | $0.2400 | $0.2400 | Monthly |
| Wed, 7 Feb 2024 | Thu, 8 Feb 2024 | Thu, 15 Feb 2024 | $0.2400 | $0.2400 | Monthly |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 12 Jan 2024 | $0.2400 | $0.2400 | Monthly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Wed, 27 Dec 2023 | $0.2750 | $0.2750 | Special |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 15 Dec 2023 | $0.2350 | $0.2350 | Monthly |
| Tue, 7 Nov 2023 | Wed, 8 Nov 2023 | Wed, 15 Nov 2023 | $0.2350 | $0.2350 | Monthly |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 13 Oct 2023 | $0.2350 | $0.2350 | Monthly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Wed, 27 Sep 2023 | $0.2750 | $0.2750 | Special |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 15 Sep 2023 | $0.2300 | $0.2300 | Monthly |
| Mon, 7 Aug 2023 | Tue, 8 Aug 2023 | Tue, 15 Aug 2023 | $0.2300 | $0.2300 | Monthly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 14 Jul 2023 | $0.2300 | $0.2300 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 28 Jun 2023 | $0.2250 | $0.2250 | Special |
| Wed, 7 Jun 2023 | Thu, 8 Jun 2023 | Thu, 15 Jun 2023 | $0.2250 | $0.2250 | Monthly |
| Fri, 5 May 2023 | Mon, 8 May 2023 | Mon, 15 May 2023 | $0.2250 | $0.2250 | Monthly |
| Wed, 5 Apr 2023 | Fri, 7 Apr 2023 | Fri, 14 Apr 2023 | $0.2250 | $0.2250 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Tue, 28 Mar 2023 | $0.1750 | $0.1750 | Special |
| Tue, 7 Mar 2023 | Wed, 8 Mar 2023 | Wed, 15 Mar 2023 | $0.2250 | $0.2250 | Monthly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Wed, 15 Feb 2023 | $0.2250 | $0.2250 | Monthly |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 13 Jan 2023 | $0.2250 | $0.2250 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Wed, 28 Dec 2022 | $0.1000 | $0.1000 | Special |
| Wed, 7 Dec 2022 | Thu, 8 Dec 2022 | Thu, 15 Dec 2022 | $0.2200 | $0.2200 | Monthly |
| Mon, 7 Nov 2022 | Tue, 8 Nov 2022 | Tue, 15 Nov 2022 | $0.2200 | $0.2200 | Monthly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 14 Oct 2022 | $0.2200 | $0.2200 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Tue, 27 Sep 2022 | $0.1000 | $0.1000 | Special |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 15 Sep 2022 | $0.2150 | $0.2150 | Monthly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Mon, 15 Aug 2022 | $0.2150 | $0.2150 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 15 Jul 2022 | $0.2150 | $0.2150 | Irregular |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.0750 | $0.0750 | Monthly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Wed, 15 Jun 2022 | $0.2150 | $0.2150 | Irregular |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 13 May 2022 | $0.2150 | $0.2150 | Monthly |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Thu, 14 Apr 2022 | $0.2150 | $0.2150 | Irregular |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Wed, 30 Mar 2022 | $0.0750 | $0.0750 | Monthly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Tue, 15 Mar 2022 | $0.2150 | $0.2150 | Monthly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Tue, 15 Feb 2022 | $0.2150 | $0.2150 | Monthly |
| Mon, 3 Jan 2022 | Tue, 4 Jan 2022 | Fri, 14 Jan 2022 | $0.2150 | $0.2150 | Monthly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Thu, 30 Dec 2021 | $0.1000 | $0.1000 | Special |
| Tue, 23 Nov 2021 | Wed, 24 Nov 2021 | Wed, 15 Dec 2021 | $0.2100 | $0.2100 | Monthly |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Mon, 15 Nov 2021 | $0.2100 | $0.2100 | Monthly |
| Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | Fri, 15 Oct 2021 | $0.2100 | $0.2100 | Monthly |
| Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | Wed, 15 Sep 2021 | $0.2050 | $0.2050 | Monthly |
| Wed, 28 Jul 2021 | Thu, 29 Jul 2021 | Fri, 13 Aug 2021 | $0.2050 | $0.2050 | Monthly |
| Mon, 28 Jun 2021 | Tue, 29 Jun 2021 | Thu, 15 Jul 2021 | $0.2050 | $0.2050 | Monthly |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Tue, 15 Jun 2021 | $0.2050 | $0.2050 | Monthly |
| Wed, 28 Apr 2021 | Thu, 29 Apr 2021 | Fri, 14 May 2021 | $0.2050 | $0.2050 | Monthly |
| Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | Thu, 15 Apr 2021 | $0.2050 | $0.2050 | Monthly |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Mon, 15 Mar 2021 | $0.2050 | $0.2050 | Monthly |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 12 Feb 2021 | $0.2050 | $0.2050 | Irregular |
| Mon, 4 Jan 2021 | Tue, 5 Jan 2021 | Fri, 15 Jan 2021 | $0.2050 | $0.2050 | Monthly |
| Tue, 24 Nov 2020 | Wed, 25 Nov 2020 | Tue, 15 Dec 2020 | $0.2050 | $0.2050 | Monthly |
| Wed, 28 Oct 2020 | Thu, 29 Oct 2020 | Fri, 13 Nov 2020 | $0.2050 | $0.2050 | Monthly |
| Mon, 28 Sep 2020 | Tue, 29 Sep 2020 | Thu, 15 Oct 2020 | $0.2050 | $0.2050 | Monthly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Tue, 15 Sep 2020 | $0.2050 | $0.2050 | Monthly |
| Fri, 17 Jul 2020 | Mon, 20 Jul 2020 | Fri, 14 Aug 2020 | $0.2050 | $0.2050 | Monthly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Wed, 15 Jul 2020 | $0.2050 | $0.2050 | Monthly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Mon, 15 Jun 2020 | $0.2050 | $0.2050 | Monthly |
| Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | Fri, 15 May 2020 | $0.2050 | $0.2050 | Monthly |
| Tue, 17 Mar 2020 | Wed, 18 Mar 2020 | Wed, 15 Apr 2020 | $0.2050 | $0.2050 | Monthly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Fri, 13 Mar 2020 | $0.2050 | $0.2050 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Fri, 14 Feb 2020 | $0.2050 | $0.2050 | Monthly |
| Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | Wed, 15 Jan 2020 | $0.2050 | $0.2050 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Thu, 26 Dec 2019 | $0.2400 | $0.2400 | Special |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Wed, 11 Dec 2019 | $0.2050 | $0.2050 | Monthly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 15 Nov 2019 | $0.2050 | $0.2050 | Monthly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Tue, 15 Oct 2019 | $0.2050 | $0.2050 | Monthly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Mon, 16 Sep 2019 | $0.2050 | $0.2050 | Monthly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Thu, 15 Aug 2019 | $0.2050 | $0.2050 | Monthly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 15 Jul 2019 | $0.2050 | $0.2050 | Irregular |
| Fri, 17 May 2019 | Mon, 20 May 2019 | Fri, 14 Jun 2019 | $0.2000 | $0.2000 | Monthly |
| Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | Wed, 15 May 2019 | $0.2000 | $0.2000 | Monthly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Mon, 15 Apr 2019 | $0.2000 | $0.2000 | Monthly |
| Wed, 20 Feb 2019 | Thu, 21 Feb 2019 | Fri, 15 Mar 2019 | $0.1950 | $0.1950 | Monthly |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 15 Feb 2019 | $0.1950 | $0.1950 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Tue, 15 Jan 2019 | $0.1950 | $0.1950 | Monthly |
| Mon, 17 Dec 2018 | Tue, 18 Dec 2018 | Thu, 27 Dec 2018 | $0.2750 | $0.2750 | Special |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 14 Dec 2018 | $0.1950 | $0.1950 | Monthly |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Thu, 15 Nov 2018 | $0.1950 | $0.1950 | Monthly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Mon, 15 Oct 2018 | $0.1950 | $0.1950 | Monthly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Fri, 14 Sep 2018 | $0.1900 | $0.1900 | Monthly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Wed, 15 Aug 2018 | $0.1900 | $0.1900 | Monthly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 16 Jul 2018 | $0.1900 | $0.1900 | Monthly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Tue, 26 Jun 2018 | $0.2750 | $0.2750 | Special |
| Fri, 18 May 2018 | Mon, 21 May 2018 | Fri, 15 Jun 2018 | $0.1900 | $0.1900 | Monthly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Tue, 15 May 2018 | $0.1900 | $0.1900 | Monthly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Mon, 16 Apr 2018 | $0.1900 | $0.1900 | Monthly |
| Wed, 21 Feb 2018 | Thu, 22 Feb 2018 | Thu, 15 Mar 2018 | $0.1900 | $0.1900 | Monthly |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Thu, 15 Feb 2018 | $0.1900 | $0.1900 | Monthly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 12 Jan 2018 | $0.1900 | $0.1900 | Monthly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Wed, 27 Dec 2017 | $0.2750 | $0.2750 | Special |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Fri, 15 Dec 2017 | $0.1900 | $0.1900 | Monthly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Wed, 15 Nov 2017 | $0.1900 | $0.1900 | Monthly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Mon, 16 Oct 2017 | $0.1900 | $0.1900 | Monthly |
| Thu, 17 Aug 2017 | Mon, 21 Aug 2017 | Fri, 15 Sep 2017 | $0.1850 | $0.1850 | Monthly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Tue, 15 Aug 2017 | $0.1850 | $0.1850 | Monthly |
| Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | Fri, 14 Jul 2017 | $0.1850 | $0.1850 | Monthly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Mon, 26 Jun 2017 | $0.2750 | $0.2750 | Special |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Wed, 14 Jun 2017 | $0.1850 | $0.1850 | Monthly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Mon, 15 May 2017 | $0.1850 | $0.1850 | Monthly |
| Fri, 17 Mar 2017 | Tue, 21 Mar 2017 | Thu, 13 Apr 2017 | $0.1850 | $0.1850 | Monthly |
| Fri, 17 Feb 2017 | Wed, 22 Feb 2017 | Wed, 15 Mar 2017 | $0.1850 | $0.1850 | Monthly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Wed, 15 Feb 2017 | $0.1850 | $0.1850 | Monthly |
