| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 21 Oct 2026 | โ | Mon, 26 Oct 2026 | $1.99 | โ | โ |
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Fri, 25 Sep 2026 | $2.49 | โ | Monthly |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Tue, 25 Aug 2026 | $1.85 | $1.85 | Monthly |
| Wed, 22 Jul 2026 | Wed, 22 Jul 2026 | Mon, 27 Jul 2026 | $1.59 | $1.59 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Thu, 25 Jun 2026 | $5.56 | $5.56 | Monthly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Tue, 26 May 2026 | $4.43 | $4.43 | Monthly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Mon, 27 Apr 2026 | $3.68 | $3.68 | Monthly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Wed, 25 Mar 2026 | $2.77 | $2.77 | Monthly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Wed, 25 Feb 2026 | $4.31 | $4.31 | Monthly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Mon, 26 Jan 2026 | $3.47 | $3.47 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Mon, 29 Dec 2025 | $3.24 | $3.24 | Monthly |
| Thu, 20 Nov 2025 |
| Thu, 20 Nov 2025 |
| Tue, 25 Nov 2025 |
| $3.09 |
| $3.09 |
| Monthly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Mon, 27 Oct 2025 | $1.71 | $1.71 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Thu, 25 Sep 2025 | $1.75 | $1.75 | Monthly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Tue, 26 Aug 2025 | $1.34 | $1.34 | Monthly |
| Tue, 22 Jul 2025 | Tue, 22 Jul 2025 | Fri, 25 Jul 2025 | $2.88 | $2.88 | Monthly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Wed, 25 Jun 2025 | $2.89 | $2.89 | Monthly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Tue, 27 May 2025 | $3.86 | $3.86 | Monthly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Fri, 25 Apr 2025 | $2.87 | $2.87 | Monthly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Tue, 25 Mar 2025 | $0.8853 | $0.8853 | Monthly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Wed, 26 Feb 2025 | $1.92 | $1.92 | Monthly |
| Wed, 22 Jan 2025 | Wed, 22 Jan 2025 | Mon, 27 Jan 2025 | $1.63 | $1.63 | Monthly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Fri, 27 Dec 2024 | $0.6797 | $0.6797 | Monthly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Mon, 25 Nov 2024 | $1.40 | $1.40 | Monthly |
| Tue, 22 Oct 2024 | Tue, 22 Oct 2024 | Fri, 25 Oct 2024 | $2.31 | $2.31 | Monthly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Wed, 25 Sep 2024 | $2.21 | $2.21 | Monthly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Tue, 27 Aug 2024 | $2.05 | $2.05 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Thu, 25 Jul 2024 | $1.44 | $1.44 | Monthly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Wed, 26 Jun 2024 | $1.18 | $1.18 | Monthly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Tue, 28 May 2024 | $1.85 | $1.85 | Monthly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Thu, 25 Apr 2024 | $1.63 | $1.63 | Monthly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Mon, 25 Mar 2024 | $0.6026 | $0.6026 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Mon, 26 Feb 2024 | $0.8643 | $0.8643 | Monthly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Thu, 25 Jan 2024 | $1.02 | $1.02 | Monthly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Wed, 27 Dec 2023 | $0.5784 | $0.5784 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Mon, 27 Nov 2023 | $1.52 | $1.52 | Monthly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Wed, 25 Oct 2023 | $0.4018 | $0.4018 | Monthly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Mon, 25 Sep 2023 | $0.3089 | $0.3089 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Fri, 25 Aug 2023 | $1.13 | $1.13 | Monthly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Tue, 25 Jul 2023 | $1.02 | $1.02 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Mon, 26 Jun 2023 | $1.59 | $1.59 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Thu, 25 May 2023 | $1.99 | $1.99 | Monthly |
| Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | Tue, 25 Apr 2023 | $1.60 | $1.60 | Monthly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Mon, 27 Mar 2023 | $0.8906 | $0.8906 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Mon, 27 Feb 2023 | $1.75 | $1.75 | Monthly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Wed, 25 Jan 2023 | $1.74 | $1.74 | Monthly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 28 Dec 2022 | $3.94 | $3.94 | Monthly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Fri, 25 Nov 2022 | $1.27 | $1.26 | Monthly |
| Wed, 19 Oct 2022 | Thu, 20 Oct 2022 | Tue, 25 Oct 2022 | $1.27 | $1.27 | Monthly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Mon, 26 Sep 2022 | $0.0553 | $1.11 | Monthly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Thu, 25 Aug 2022 | $0.0340 | $0.6820 | Monthly |
| Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | Mon, 25 Jul 2022 | $0.0730 | $1.46 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Mon, 27 Jun 2022 | $0.0530 | $1.06 | Monthly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 25 May 2022 | $0.1090 | $2.18 | Monthly |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Mon, 25 Apr 2022 | $0.1600 | $3.21 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Fri, 25 Mar 2022 | $0.0820 | $1.64 | Monthly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Fri, 25 Feb 2022 | $0.0600 | $1.20 | Monthly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Wed, 26 Jan 2022 | $0.0590 | $1.18 | Monthly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 29 Dec 2021 | $0.1040 | $2.08 | Monthly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Fri, 26 Nov 2021 | $0.0470 | $0.9360 | Monthly |
| Tue, 19 Oct 2021 | Wed, 20 Oct 2021 | Mon, 25 Oct 2021 | $0.0200 | $0.3960 | Monthly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Mon, 27 Sep 2021 | $0.0980 | $1.96 | Monthly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 25 Aug 2021 | $0.0770 | $1.54 | Monthly |
| Tue, 20 Jul 2021 | Wed, 21 Jul 2021 | Mon, 26 Jul 2021 | $0.0360 | $0.7200 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Fri, 25 Jun 2021 | $0.0590 | $1.18 | Monthly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Tue, 25 May 2021 | $0.0790 | $1.58 | Monthly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Mon, 26 Apr 2021 | $0.1390 | $2.78 | Monthly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Thu, 25 Mar 2021 | $0.0790 | $1.58 | Monthly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Thu, 25 Feb 2021 | $0.0920 | $1.84 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Mon, 25 Jan 2021 | $0.0710 | $1.42 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Tue, 29 Dec 2020 | $0.1010 | $2.02 | Monthly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Wed, 25 Nov 2020 | $0.1500 | $2.99 | Monthly |
| Tue, 20 Oct 2020 | Wed, 21 Oct 2020 | Mon, 26 Oct 2020 | $0.1280 | $2.56 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Fri, 25 Sep 2020 | $0.0790 | $1.58 | Monthly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Tue, 25 Aug 2020 | $0.1080 | $2.16 | Monthly |
| Tue, 21 Jul 2020 | Wed, 22 Jul 2020 | Mon, 27 Jul 2020 | $0.1580 | $3.16 | Monthly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Thu, 25 Jun 2020 | $0.1690 | $3.38 | Monthly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Tue, 26 May 2020 | $0.2340 | $4.68 | Monthly |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Mon, 27 Apr 2020 | $0.0870 | $1.74 | Monthly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 25 Mar 2020 | $0.0470 | $0.9420 | Monthly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Wed, 26 Feb 2020 | $0.0571 | $1.14 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Mon, 27 Jan 2020 | $0.0420 | $0.8400 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 27 Dec 2019 | $0.0230 | $0.4580 | Monthly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Mon, 25 Nov 2019 | $0.0850 | $1.70 | Monthly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Fri, 25 Oct 2019 | $0.0610 | $1.22 | Monthly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Wed, 25 Sep 2019 | $0.1840 | $3.68 | Monthly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Tue, 27 Aug 2019 | $0.0890 | $1.78 | Monthly |
| Fri, 19 Jul 2019 | Mon, 22 Jul 2019 | Thu, 25 Jul 2019 | $0.0420 | $0.8400 | Monthly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Tue, 25 Jun 2019 | $0.0350 | $0.7080 | Monthly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Tue, 28 May 2019 | $0.0290 | $0.5800 | Monthly |
| Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | Thu, 25 Apr 2019 | $0.0320 | $0.6400 | Monthly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Mon, 25 Mar 2019 | $0.0230 | $0.4600 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Mon, 25 Feb 2019 | $0.0300 | $0.5900 | Monthly |
| Fri, 18 Jan 2019 | Tue, 22 Jan 2019 | Fri, 25 Jan 2019 | $0.0230 | $0.4600 | Monthly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Wed, 26 Dec 2018 | $0.0300 | $0.5940 | Monthly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Mon, 26 Nov 2018 | $0.0810 | $1.62 | Monthly |
| Fri, 19 Oct 2018 | Mon, 22 Oct 2018 | Thu, 25 Oct 2018 | $0.0270 | $0.5360 | Monthly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Tue, 25 Sep 2018 | $0.0380 | $0.7600 | Monthly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Mon, 27 Aug 2018 | $0.0180 | $0.3580 | Monthly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Wed, 25 Jul 2018 | $0.0360 | $0.7220 | Monthly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Mon, 25 Jun 2018 | $0.0310 | $0.6200 | Monthly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Fri, 25 May 2018 | $0.0640 | $1.28 | Monthly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Wed, 25 Apr 2018 | $0.0540 | $1.08 | Monthly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Mon, 26 Mar 2018 | $0.0310 | $0.6200 | Monthly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Mon, 26 Feb 2018 | $0.0290 | $0.5800 | Monthly |
| Fri, 19 Jan 2018 | Mon, 22 Jan 2018 | Thu, 25 Jan 2018 | $0.0160 | $0.3200 | Monthly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Tue, 26 Dec 2017 | $0.0260 | $0.5200 | Monthly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Mon, 27 Nov 2017 | $0.0500 | $1.00 | Monthly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Wed, 25 Oct 2017 | $0.0900 | $1.81 | Monthly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Mon, 25 Sep 2017 | $0.0690 | $1.38 | Monthly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Fri, 25 Aug 2017 | $0.0440 | $0.8800 | Monthly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Tue, 25 Jul 2017 | $0.0520 | $1.04 | Monthly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Mon, 26 Jun 2017 | $0.0230 | $0.4640 | Monthly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Thu, 25 May 2017 | $0.1220 | $2.44 | Monthly |
| Wed, 19 Apr 2017 | Fri, 21 Apr 2017 | Wed, 26 Apr 2017 | $0.0280 | $0.5560 | Monthly |
| Mon, 20 Mar 2017 | Wed, 22 Mar 2017 | Mon, 27 Mar 2017 | $0.0520 | $1.04 | Monthly |
| Fri, 17 Feb 2017 | Wed, 22 Feb 2017 | Mon, 27 Feb 2017 | $0.0730 | $1.46 | Monthly |
| Wed, 18 Jan 2017 | Fri, 20 Jan 2017 | Wed, 25 Jan 2017 | $0.0730 | $1.46 | Monthly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Tue, 27 Dec 2016 | $0.0540 | $1.08 | Monthly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Fri, 25 Nov 2016 | $0.0600 | $1.20 | Monthly |
| Tue, 18 Oct 2016 | Thu, 20 Oct 2016 | Tue, 25 Oct 2016 | $0.1070 | $2.14 | Monthly |
| Mon, 19 Sep 2016 | Wed, 21 Sep 2016 | Mon, 26 Sep 2016 | $0.0700 | $1.40 | Monthly |
| Thu, 18 Aug 2016 | Mon, 22 Aug 2016 | Thu, 25 Aug 2016 | $0.1730 | $3.46 | Monthly |
| Mon, 18 Jul 2016 | Wed, 20 Jul 2016 | Mon, 25 Jul 2016 | $0.1760 | $3.52 | Monthly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Mon, 27 Jun 2016 | $0.1180 | $2.36 | Monthly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Wed, 25 May 2016 | $0.1890 | $3.78 | Monthly |
| Mon, 18 Apr 2016 | Wed, 20 Apr 2016 | Mon, 25 Apr 2016 | $0.1240 | $2.48 | Monthly |
| Fri, 18 Mar 2016 | Tue, 22 Mar 2016 | Fri, 25 Mar 2016 | $0.2280 | $4.56 | Monthly |
| Thu, 18 Feb 2016 | Mon, 22 Feb 2016 | Thu, 25 Feb 2016 | $0.1670 | $3.34 | Monthly |
| Fri, 15 Jan 2016 | Wed, 20 Jan 2016 | Mon, 25 Jan 2016 | $0.0770 | $1.54 | Monthly |
| Fri, 18 Dec 2015 | Tue, 22 Dec 2015 | Mon, 28 Dec 2015 | $0.0580 | $1.16 | Monthly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Wed, 25 Nov 2015 | $0.1250 | $2.50 | Monthly |