| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.2690 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.1303 | $0.1303 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.2023 | $0.2023 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.2828 | $0.2828 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.1074 | $0.1074 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.2098 | $0.2098 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.2463 | $0.2463 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 10 Feb 2026 | $0.1362 | $0.1362 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | $0.0279 | $0.0279 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.4499 | $0.4499 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.1055 | $0.1055 |
| Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.2079 | $0.2079 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.2469 | $0.2469 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.1072 | $0.1072 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.1959 | $0.1959 | Monthly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.2518 | $0.2518 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Fri, 9 May 2025 | $0.0847 | $0.0847 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | $0.2210 | $0.2210 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.2059 | $0.2059 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.1331 | $0.1331 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.0072 | $0.0072 | Monthly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.4142 | $0.4142 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.1210 | $0.1210 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.1512 | $0.1512 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.2465 | $0.2465 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.1319 | $0.1319 | Monthly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 11 Jul 2024 | $0.1425 | $0.1425 | Monthly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.2216 | $0.2216 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | $0.0739 | $0.0739 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.1597 | $0.1597 | Monthly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | $0.2634 | $0.2634 | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | $0.1053 | $0.1053 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.0467 | $0.0467 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.4365 | $0.4365 | Monthly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.2220 | $0.2220 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | $0.3052 | $0.3052 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | $0.1870 | $0.1870 | Monthly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | $0.2077 | $0.2077 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | $0.1914 | $0.1914 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.2095 | $0.2095 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Fri, 12 May 2023 | $0.1656 | $0.1656 | Monthly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.2178 | $0.2178 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1939 | $0.1939 | Monthly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | $0.0600 | $0.0600 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.5160 | $0.5160 | Monthly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | $0.1180 | $0.1180 | Monthly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | $0.1830 | $0.1830 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.2590 | $0.2590 | Monthly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | $0.0760 | $0.0760 | Monthly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 13 Jul 2022 | $0.1770 | $0.1770 | Monthly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.2170 | $0.2170 | Monthly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Thu, 12 May 2022 | $0.0680 | $0.0680 | Monthly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | $0.1990 | $0.1990 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.2490 | $0.2490 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | $0.0770 | $0.0770 | Monthly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | $0.0220 | $0.0220 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.4300 | $0.4300 | Monthly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | $0.0930 | $0.0930 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | $0.1870 | $0.1870 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | $0.1820 | $0.1820 | Monthly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | $0.1280 | $0.1280 | Monthly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Tue, 13 Jul 2021 | $0.1690 | $0.1690 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | $0.0860 | $0.0860 | Monthly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 12 May 2021 | $0.1100 | $0.1100 | Monthly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | $0.2030 | $0.2030 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.1440 | $0.1440 | Monthly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | $0.1090 | $0.1090 | Monthly |
| Tue, 12 Jan 2021 | Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | $0.0070 | $0.0070 | Monthly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.2800 | $0.2800 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.0950 | $0.0950 | Monthly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | $0.1280 | $0.1280 | Monthly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | $0.1190 | $0.1190 | Monthly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | $0.0520 | $0.0520 | Monthly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | $0.1120 | $0.1120 | Monthly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | $0.1560 | $0.1560 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.0650 | $0.0650 | Monthly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | $0.0470 | $0.0470 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | $0.1920 | $0.1920 | Monthly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | $0.0810 | $0.0810 | Monthly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | $0.0110 | $0.0110 | Monthly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $0.3070 | $0.3070 | Monthly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | $0.0740 | $0.0740 | Monthly |
| Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | $0.1790 | $0.1790 | Monthly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.1210 | $0.1210 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | $0.0410 | $0.0410 | Monthly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | $0.1660 | $0.1660 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.1600 | $0.1600 | Monthly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Fri, 17 May 2019 | $0.0430 | $0.0430 | Monthly |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | $0.1680 | $0.1680 | Monthly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | $0.1490 | $0.1490 | Monthly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | $0.0730 | $0.0730 | Monthly |
| Wed, 16 Jan 2019 | Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | $0.0100 | $0.0100 | Monthly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $0.2480 | $0.2480 | Monthly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | $0.1100 | $0.1100 | Monthly |
| Wed, 17 Oct 2018 | Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | $0.1410 | $0.1410 | Monthly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Tue, 11 Sep 2018 | $0.1280 | $0.1280 | Monthly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | $0.0700 | $0.0700 | Monthly |
| Tue, 17 Jul 2018 | Wed, 18 Jul 2018 | Thu, 19 Jul 2018 | $0.1130 | $0.1130 | Monthly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.1790 | $0.1790 | Monthly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 18 May 2018 | $0.0740 | $0.0740 | Monthly |
| Tue, 17 Apr 2018 | Wed, 18 Apr 2018 | Thu, 19 Apr 2018 | $0.1660 | $0.1660 | Monthly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | $0.1330 | $0.1330 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | $0.0440 | $0.0440 | Monthly |
| Wed, 17 Jan 2018 | Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | $0.0200 | $0.0200 | Monthly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.2750 | $0.2750 | Monthly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | $0.0480 | $0.0480 | Monthly |
| Tue, 17 Oct 2017 | Wed, 18 Oct 2017 | Thu, 19 Oct 2017 | $0.1410 | $0.1410 | Monthly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | $0.2220 | $0.2220 | Monthly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | $0.0570 | $0.0570 | Monthly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | $0.0340 | $0.0340 | Monthly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | $0.1230 | $0.1230 | Monthly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Fri, 19 May 2017 | $0.0690 | $0.0690 | Monthly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | $0.1620 | $0.1620 | Monthly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | $0.0800 | $0.0800 | Monthly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | $0.0630 | $0.0630 | Monthly |
| Tue, 17 Jan 2017 | Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | $0.0330 | $0.0330 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Tue, 3 Jan 2017 | $0.0155 | $0.0155 | Monthly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | $0.1773 | $0.1773 | Monthly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | $0.0804 | $0.0804 | Monthly |
| Tue, 18 Oct 2016 | Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | $0.1040 | $0.1040 | Monthly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 12 Sep 2016 | $0.0950 | $0.0950 | Monthly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Fri, 19 Aug 2016 | $0.1121 | $0.1121 | Monthly |
| Tue, 19 Jul 2016 | Thu, 21 Jul 2016 | Fri, 22 Jul 2016 | $0.0312 | $0.0312 | Monthly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | $0.0990 | $0.0990 | Monthly |
| Tue, 17 May 2016 | Thu, 19 May 2016 | Fri, 20 May 2016 | $0.1020 | $0.1020 | Monthly |
| Tue, 19 Apr 2016 | Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | $0.1158 | $0.1158 | Quarterly |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | $0.1648 | $0.1648 | Monthly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | $0.1210 | $0.1210 | Monthly |
| Tue, 19 Jan 2016 | Thu, 21 Jan 2016 | Fri, 22 Jan 2016 | $0.0170 | $0.0170 | Monthly |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | $0.1810 | $0.1810 | Monthly |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | $0.1330 | $0.1330 | Monthly |
