| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | $0.2353 | — | — |
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Wed, 7 Oct 2026 | $0.3186 | — | Monthly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | $0.3821 | $0.3821 | Monthly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | $0.2853 | $0.2853 | Monthly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Wed, 8 Jul 2026 | $0.3524 | $0.3524 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.3650 | $0.3650 | Monthly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | $0.2631 | $0.2631 | Monthly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 7 Apr 2026 | $0.3521 | $0.3521 | Monthly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | $0.3650 | $0.3650 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | $0.3339 | $0.3339 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Thu, 8 Jan 2026 | $0.3339 | $0.3339 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $0.3799 | $0.3799 | Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $0.3799 | — | Monthly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | $0.3216 | $0.3216 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 7 Oct 2025 | $0.3406 | $0.3406 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 8 Sep 2025 | $0.4642 | $0.4642 | Monthly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | $0.4004 | $0.4004 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Tue, 8 Jul 2025 | $0.4389 | $0.4389 | Monthly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | $0.3722 | $0.3722 | Monthly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | $0.3076 | $0.3076 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 7 Apr 2025 | $0.3052 | $0.3052 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | $0.3889 | $0.3889 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | $0.3191 | $0.3191 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Wed, 8 Jan 2025 | $0.4162 | $0.4162 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | $0.5626 | $0.5626 | Monthly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | $0.3721 | $0.3721 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Tue, 8 Oct 2024 | $0.4840 | $0.4840 | Monthly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | $0.3739 | $0.3739 | Monthly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 7 Aug 2024 | $0.5021 | $0.5021 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Mon, 8 Jul 2024 | $0.4835 | $0.4835 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | $0.4325 | $0.4325 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | $0.2962 | $0.2962 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 8 Apr 2024 | $0.6668 | $0.6668 | Monthly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 7 Mar 2024 | $0.3925 | $0.3925 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | $0.3653 | $0.3653 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Mon, 8 Jan 2024 | $0.5963 | $0.5963 | Monthly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Thu, 7 Dec 2023 | $0.3970 | $0.3970 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Tue, 7 Nov 2023 | $0.4291 | $0.4291 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | $0.4003 | $0.4003 | Monthly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 8 Sep 2023 | $0.3476 | $0.3476 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 7 Aug 2023 | $0.5062 | $0.5062 | Monthly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Mon, 10 Jul 2023 | $0.3900 | $0.3900 | Monthly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Wed, 7 Jun 2023 | $0.2254 | $0.2254 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 5 May 2023 | $0.3639 | $0.3639 | Monthly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Wed, 12 Apr 2023 | $0.2732 | $0.2732 | Monthly |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Tue, 7 Mar 2023 | $0.2532 | $0.2532 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 7 Feb 2023 | $0.3192 | $0.3192 | Monthly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 9 Jan 2023 | $0.1987 | $0.1987 | Monthly |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Wed, 7 Dec 2022 | $0.1856 | $0.1856 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 7 Nov 2022 | $0.1514 | $0.1514 | Monthly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | $0.1323 | $0.1323 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Thu, 8 Sep 2022 | $0.0875 | $0.0875 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | $0.0903 | $0.0903 | Monthly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | $0.0729 | $0.0729 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Tue, 7 Jun 2022 | $0.0538 | $0.0538 | Monthly |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 6 May 2022 | $0.0546 | $0.0546 | Monthly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 7 Apr 2022 | $0.0447 | $0.0447 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 7 Mar 2022 | $0.0426 | $0.0426 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 7 Feb 2022 | $0.0505 | $0.0505 | Monthly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 10 Jan 2022 | $0.0226 | $0.0226 | Monthly |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Tue, 7 Dec 2021 | $0.0233 | $0.0233 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 5 Nov 2021 | $0.0512 | $0.0512 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 7 Oct 2021 | $0.0348 | $0.0348 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Wed, 8 Sep 2021 | $0.0537 | $0.0537 | Monthly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 6 Aug 2021 | $0.0502 | $0.0502 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Thu, 8 Jul 2021 | $0.0608 | $0.0608 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 7 Jun 2021 | $0.0655 | $0.0655 | Monthly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | $0.0832 | $0.0832 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 7 Apr 2021 | $0.0654 | $0.0654 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 5 Mar 2021 | $0.0828 | $0.0828 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 5 Feb 2021 | $0.0826 | $0.0826 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 8 Jan 2021 | $0.0834 | $0.0834 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 7 Dec 2020 | $0.1185 | $0.1185 | Monthly |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | $0.1121 | $0.1121 | Monthly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 7 Oct 2020 | $0.1369 | $0.1369 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Tue, 8 Sep 2020 | $0.1486 | $0.1486 | Monthly |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 7 Aug 2020 | $0.1481 | $0.1481 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Wed, 8 Jul 2020 | $0.1655 | $0.1655 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 5 Jun 2020 | $0.1869 | $0.1869 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 7 May 2020 | $0.1948 | $0.1948 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Tue, 7 Apr 2020 | $0.1748 | $0.1748 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Fri, 6 Mar 2020 | $0.2593 | $0.2593 | Monthly |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 7 Feb 2020 | $0.1914 | $0.1914 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 8 Jan 2020 | $0.1676 | $0.1676 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | $0.2405 | $0.2405 | Monthly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 7 Nov 2019 | $0.2092 | $0.2092 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 7 Oct 2019 | $0.2705 | $0.2705 | Monthly |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 9 Sep 2019 | $0.2267 | $0.2267 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 7 Aug 2019 | $0.2347 | $0.2347 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 8 Jul 2019 | $0.2519 | $0.2519 | Monthly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 7 Jun 2019 | $0.1894 | $0.1894 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Tue, 7 May 2019 | $0.2372 | $0.2372 | Monthly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 5 Apr 2019 | $0.2160 | $0.2160 | Monthly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 7 Mar 2019 | $0.2709 | $0.2709 | Monthly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Thu, 7 Feb 2019 | $0.1653 | $0.1653 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Tue, 8 Jan 2019 | $0.2343 | $0.2343 | Monthly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 7 Dec 2018 | $0.1808 | $0.1808 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Wed, 7 Nov 2018 | $0.1055 | $0.1055 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Fri, 5 Oct 2018 | $0.2931 | $0.2931 | Monthly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Mon, 10 Sep 2018 | $0.1520 | $0.1520 | Monthly |
| Fri, 13 Jul 2018 | Thu, 5 Jul 2018 | Tue, 7 Aug 2018 | $0.1816 | $0.1816 | Monthly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 9 Jul 2018 | $0.2236 | $0.2236 | Monthly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Thu, 7 Jun 2018 | $0.1758 | $0.1758 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 7 May 2018 | $0.2612 | $0.2612 | Monthly |
