| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.1606 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.0516 | $0.0516 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.1012 | $0.1012 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.1586 | $0.1586 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.0376 | $0.0376 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.0971 | $0.0971 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.1498 | $0.1498 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 10 Feb 2026 | $0.0505 | $0.0505 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | $0.0332 | $0.0332 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.2381 | $0.2381 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.0430 | $0.0430 |
| Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.1063 | $0.1063 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.1527 | $0.1527 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.0455 | $0.0455 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.1047 | $0.1047 | Monthly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.1384 | $0.1384 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Fri, 9 May 2025 | $0.0374 | $0.0374 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | $0.1173 | $0.1173 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.1237 | $0.1237 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.0561 | $0.0561 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.0133 | $0.0133 | Monthly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.2356 | $0.2356 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.0496 | $0.0496 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.0899 | $0.0899 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.1441 | $0.1441 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.0525 | $0.0525 | Monthly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 11 Jul 2024 | $0.0785 | $0.0785 | Monthly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.1374 | $0.1374 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | $0.0318 | $0.0318 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.0816 | $0.0816 | Monthly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | $0.1489 | $0.1489 | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | $0.0444 | $0.0444 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.0268 | $0.0268 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.2365 | $0.2365 | Monthly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.0539 | $0.0539 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | $0.1254 | $0.1254 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | $0.0917 | $0.0917 | Monthly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | $0.0529 | $0.0529 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | $0.0758 | $0.0758 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Tue, 13 Jun 2023 | $0.1221 | $0.1221 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Fri, 12 May 2023 | $0.0327 | $0.0327 | Monthly |
| Tue, 11 Apr 2023 | Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | $0.0863 | $0.0863 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | $0.1341 | $0.1341 | Monthly |
| Fri, 10 Feb 2023 | Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | $0.0480 | $0.0480 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | $0.0015 | $0.0015 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | $0.2380 | $0.2380 | Monthly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | $0.0760 | $0.0760 | Monthly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Thu, 13 Oct 2022 | $0.0840 | $0.0840 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Tue, 13 Sep 2022 | $0.1470 | $0.1470 | Monthly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | $0.0470 | $0.0470 | Monthly |
| Mon, 11 Jul 2022 | Tue, 12 Jul 2022 | Wed, 13 Jul 2022 | $0.0860 | $0.0860 | Monthly |
| Fri, 10 Jun 2022 | Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | $0.1230 | $0.1230 | Monthly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Thu, 12 May 2022 | $0.0160 | $0.0160 | Monthly |
| Mon, 11 Apr 2022 | Tue, 12 Apr 2022 | Wed, 13 Apr 2022 | $0.0870 | $0.0870 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.1290 | $0.1290 | Monthly |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | $0.0350 | $0.0350 | Monthly |
| Wed, 12 Jan 2022 | Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | $0.0110 | $0.0110 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | $0.2220 | $0.2220 | Monthly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | $0.0370 | $0.0370 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Wed, 13 Oct 2021 | $0.0790 | $0.0790 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | $0.0830 | $0.0830 | Monthly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | $0.0340 | $0.0340 | Monthly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Tue, 13 Jul 2021 | $0.0850 | $0.0850 | Monthly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | $0.0450 | $0.0450 | Monthly |
| Mon, 10 May 2021 | Tue, 11 May 2021 | Wed, 12 May 2021 | $0.0370 | $0.0370 | Monthly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Tue, 13 Apr 2021 | $0.0740 | $0.0740 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.0690 | $0.0690 | Monthly |
| Wed, 10 Feb 2021 | Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | $0.0410 | $0.0410 | Monthly |
| Tue, 12 Jan 2021 | Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | $0.0030 | $0.0030 | Monthly |
| Wed, 16 Dec 2020 | Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | $0.1430 | $0.1430 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.0370 | $0.0370 | Monthly |
| Wed, 7 Oct 2020 | Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | $0.0750 | $0.0750 | Monthly |
| Wed, 9 Sep 2020 | Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | $0.0670 | $0.0670 | Monthly |
| Wed, 12 Aug 2020 | Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | $0.0260 | $0.0260 | Monthly |
| Wed, 8 Jul 2020 | Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | $0.0650 | $0.0650 | Monthly |
| Wed, 10 Jun 2020 | Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | $0.0910 | $0.0910 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.0400 | $0.0400 | Monthly |
| Tue, 7 Apr 2020 | Wed, 8 Apr 2020 | Thu, 9 Apr 2020 | $0.0730 | $0.0730 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | $0.0920 | $0.0920 | Monthly |
| Wed, 12 Feb 2020 | Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | $0.0330 | $0.0330 | Monthly |
| Wed, 8 Jan 2020 | Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | $0.0100 | $0.0100 | Monthly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | $0.1550 | $0.1550 | Monthly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | $0.0350 | $0.0350 | Monthly |
| Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | $0.0730 | $0.0730 | Monthly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | $0.0760 | $0.0760 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | $0.0290 | $0.0290 | Monthly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | $0.0790 | $0.0790 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.0840 | $0.0840 | Monthly |
| Wed, 15 May 2019 | Thu, 16 May 2019 | Fri, 17 May 2019 | $0.0200 | $0.0200 | Monthly |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | $0.0890 | $0.0890 | Monthly |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 11 Mar 2019 | $0.0730 | $0.0730 | Monthly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | $0.0440 | $0.0440 | Monthly |
| Wed, 16 Jan 2019 | Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | $0.0040 | $0.0040 | Monthly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | $0.1260 | $0.1260 | Monthly |
| Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | $0.0480 | $0.0480 | Monthly |
| Wed, 17 Oct 2018 | Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | $0.0640 | $0.0640 | Monthly |
| Fri, 7 Sep 2018 | Mon, 10 Sep 2018 | Tue, 11 Sep 2018 | $0.0650 | $0.0650 | Monthly |
| Wed, 15 Aug 2018 | Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | $0.0280 | $0.0280 | Monthly |
| Tue, 17 Jul 2018 | Wed, 18 Jul 2018 | Thu, 19 Jul 2018 | $0.0590 | $0.0590 | Monthly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.0750 | $0.0750 | Monthly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Fri, 18 May 2018 | $0.0280 | $0.0280 | Monthly |
| Tue, 17 Apr 2018 | Wed, 18 Apr 2018 | Thu, 19 Apr 2018 | $0.0700 | $0.0700 | Monthly |
| Wed, 7 Mar 2018 | Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | $0.0700 | $0.0700 | Monthly |
| Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | $0.0180 | $0.0180 | Monthly |
| Wed, 17 Jan 2018 | Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | $0.0090 | $0.0090 | Monthly |
| Fri, 22 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.1280 | $0.1280 | Monthly |
| Wed, 15 Nov 2017 | Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | $0.0180 | $0.0180 | Monthly |
| Tue, 17 Oct 2017 | Wed, 18 Oct 2017 | Thu, 19 Oct 2017 | $0.0570 | $0.0570 | Monthly |
| Thu, 7 Sep 2017 | Fri, 8 Sep 2017 | Mon, 11 Sep 2017 | $0.0940 | $0.0940 | Monthly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | $0.0230 | $0.0230 | Monthly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | $0.0120 | $0.0120 | Monthly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | $0.0600 | $0.0600 | Monthly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Fri, 19 May 2017 | $0.0310 | $0.0310 | Monthly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | $0.0610 | $0.0610 | Monthly |
| Tue, 7 Mar 2017 | Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | $0.0350 | $0.0350 | Monthly |
| Tue, 14 Feb 2017 | Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | $0.0250 | $0.0250 | Monthly |
| Tue, 17 Jan 2017 | Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | $0.0140 | $0.0140 | Quarterly |
| Tue, 13 Dec 2016 | Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | $0.0920 | $0.0920 | Monthly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | $0.0830 | $0.0830 | Quarterly |
| Wed, 7 Sep 2016 | Fri, 9 Sep 2016 | Mon, 12 Sep 2016 | $0.0960 | $0.0960 | Quarterly |
| Tue, 14 Jun 2016 | Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | $0.1340 | $0.1340 | Semi-Annual |
| Tue, 8 Mar 2016 | Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | $0.1488 | $0.1488 | Quarterly |
| Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | Thu, 31 Dec 2015 | $0.1430 | $0.1430 | Semi-Annual |
