| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Fri, 23 Oct 2026 | $0.1056 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.1046 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.1086 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 24 Jul 2026 | $0.1088 | $0.1088 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.1092 | $0.1092 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 22 May 2026 | $0.1124 | $0.1124 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 24 Apr 2026 | $0.1077 | $0.1077 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.1053 | $0.1053 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.1059 | $0.1059 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.1114 | $0.1114 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.1179 | $0.1179 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 28 Nov 2025 | $0.1120 |
| $0.1120 |
| Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 24 Oct 2025 | $0.1133 | $0.1133 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.1170 | $0.1170 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 22 Aug 2025 | $0.1169 | $0.1169 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Fri, 25 Jul 2025 | $0.1242 | $0.1242 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.1237 | $0.1237 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 23 May 2025 | $0.1264 | $0.1264 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Fri, 25 Apr 2025 | $0.1170 | $0.1170 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.1169 | $0.1169 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.1184 | $0.1184 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 24 Jan 2025 | $0.1236 | $0.1236 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.1309 | $0.1309 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 22 Nov 2024 | $0.1357 | $0.1357 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 25 Oct 2024 | $0.1347 | $0.1347 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.1182 | $0.1182 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 23 Aug 2024 | $0.1290 | $0.1290 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 26 Jul 2024 | $0.1360 | $0.1360 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.1313 | $0.1313 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 24 May 2024 | $0.1346 | $0.1346 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Fri, 26 Apr 2024 | $0.1278 | $0.1278 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.1204 | $0.1204 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Fri, 23 Feb 2024 | $0.1139 | $0.1139 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Fri, 26 Jan 2024 | $0.1136 | $0.1136 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.1317 | $0.1317 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Fri, 24 Nov 2023 | $0.1352 | $0.1352 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Fri, 27 Oct 2023 | $0.1186 | $0.1186 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.1241 | $0.1241 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Fri, 25 Aug 2023 | $0.1233 | $0.1233 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Fri, 28 Jul 2023 | $0.1210 | $0.1210 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.1175 | $0.1175 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Fri, 26 May 2023 | $0.1260 | $0.1260 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Fri, 28 Apr 2023 | $0.1210 | $0.1210 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.1229 | $0.1229 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Fri, 24 Feb 2023 | $0.1033 | $0.1033 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Fri, 27 Jan 2023 | $0.1170 | $0.1167 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.0980 | $0.0978 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 25 Nov 2022 | $0.1050 | $0.1050 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Fri, 28 Oct 2022 | $0.1130 | $0.1125 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.1050 | $0.1055 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Fri, 26 Aug 2022 | $0.1100 | $0.1101 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Fri, 22 Jul 2022 | $0.1030 | $0.1032 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.0950 | $0.0952 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 31 May 2022 | $0.1020 | $0.1016 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.0950 | $0.0946 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0990 | $0.0986 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Mon, 28 Feb 2022 | $0.0860 | $0.0862 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Mon, 31 Jan 2022 | $0.0940 | $0.0940 | Monthly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.1950 | $0.1946 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 30 Nov 2021 | $0.0880 | $0.0883 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Fri, 29 Oct 2021 | $0.0910 | $0.0912 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.0890 | $0.0894 | Monthly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.0930 | $0.0926 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Fri, 30 Jul 2021 | $0.0880 | $0.0879 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.0930 | $0.0926 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 28 May 2021 | $0.0980 | $0.0980 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Fri, 30 Apr 2021 | $0.0970 | $0.0966 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.1020 | $0.1016 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Fri, 26 Feb 2021 | $0.0920 | $0.0925 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 29 Jan 2021 | $0.1050 | $0.1046 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.1040 | $0.1039 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Mon, 30 Nov 2020 | $0.0880 | $0.0879 | Monthly |
