| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Fri, 23 Oct 2026 | $0.0921 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Fri, 25 Sep 2026 | $0.0926 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Fri, 28 Aug 2026 | $0.0924 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Fri, 24 Jul 2026 | $0.0915 | $0.0915 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Fri, 26 Jun 2026 | $0.0901 | $0.0901 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 22 May 2026 | $0.0840 | $0.0840 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Fri, 24 Apr 2026 | $0.0816 | $0.0816 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Fri, 27 Mar 2026 | $0.0843 | $0.0843 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Fri, 27 Feb 2026 | $0.0831 | $0.0831 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.0887 | $0.0887 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Fri, 26 Dec 2025 | $0.0939 | $0.0939 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 28 Nov 2025 | $0.0862 | $0.0862 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 24 Oct 2025 | $0.0826 | $0.0826 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Fri, 26 Sep 2025 | $0.0867 | $0.0867 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 22 Aug 2025 | $0.0878 | $0.0878 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Fri, 25 Jul 2025 | $0.0851 | $0.0851 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Fri, 27 Jun 2025 | $0.0893 | $0.0893 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 23 May 2025 | $0.0876 | $0.0876 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Fri, 25 Apr 2025 | $0.0836 | $0.0836 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Fri, 28 Mar 2025 | $0.0826 | $0.0826 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Fri, 28 Feb 2025 | $0.0815 | $0.0815 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 24 Jan 2025 | $0.0874 | $0.0874 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.1002 | $0.1002 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 22 Nov 2024 | $0.0759 | $0.0759 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Fri, 25 Oct 2024 | $0.0800 | $0.0800 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Fri, 27 Sep 2024 | $0.0793 | $0.0793 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Fri, 23 Aug 2024 | $0.0738 | $0.0738 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Fri, 26 Jul 2024 | $0.0765 | $0.0765 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Fri, 28 Jun 2024 | $0.0781 | $0.0781 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 24 May 2024 | $0.0827 | $0.0827 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Fri, 26 Apr 2024 | $0.0827 | $0.0827 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Fri, 22 Mar 2024 | $0.0789 | $0.0789 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Fri, 23 Feb 2024 | $0.0776 | $0.0776 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Fri, 26 Jan 2024 | $0.0768 | $0.0768 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 22 Dec 2023 | $0.1062 | $0.1062 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Fri, 24 Nov 2023 | $0.0820 | $0.0820 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Fri, 27 Oct 2023 | $0.0737 | $0.0737 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Fri, 22 Sep 2023 | $0.0763 | $0.0763 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Fri, 25 Aug 2023 | $0.0697 | $0.0697 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Fri, 28 Jul 2023 | $0.0675 | $0.0675 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 23 Jun 2023 | $0.0657 | $0.0657 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Fri, 26 May 2023 | $0.0637 | $0.0637 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Fri, 28 Apr 2023 | $0.0606 | $0.0606 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 24 Mar 2023 | $0.0577 | $0.0577 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Fri, 24 Feb 2023 | $0.0535 | $0.0535 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Fri, 27 Jan 2023 | $0.0525 | $0.0525 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 23 Dec 2022 | $0.0652 | $0.0652 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Fri, 25 Nov 2022 | $0.0512 | $0.0512 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Fri, 28 Oct 2022 | $0.0509 | $0.0509 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 23 Sep 2022 | $0.0496 | $0.0496 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Fri, 26 Aug 2022 | $0.0521 | $0.0521 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Fri, 22 Jul 2022 | $0.0465 | $0.0465 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Thu, 30 Jun 2022 | $0.0450 | $0.0450 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Tue, 31 May 2022 | $0.0436 | $0.0436 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.0413 | $0.0413 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.0406 | $0.0406 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Mon, 28 Feb 2022 | $0.0398 | $0.0398 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Mon, 31 Jan 2022 | $0.0397 | $0.0397 | Monthly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.0395 | $0.0395 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Tue, 30 Nov 2021 | $0.0401 | $0.0401 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Fri, 29 Oct 2021 | $0.0402 | $0.0402 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.0399 | $0.0399 | Monthly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.0393 | $0.0393 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Fri, 30 Jul 2021 | $0.0391 | $0.0391 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Wed, 30 Jun 2021 | $0.0361 | $0.0361 | Monthly |
| Mon, 24 May 2021 | Tue, 25 May 2021 | Fri, 28 May 2021 | $0.0330 | $0.0330 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Fri, 30 Apr 2021 | $0.0290 | $0.0290 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Wed, 31 Mar 2021 | $0.0291 | $0.0291 | Monthly |
| Mon, 22 Feb 2021 | Tue, 23 Feb 2021 | Fri, 26 Feb 2021 | $0.0289 | $0.0289 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 29 Jan 2021 | $0.0282 | $0.0282 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Thu, 31 Dec 2020 | $0.0273 | $0.0273 | Monthly |
| Mon, 23 Nov 2020 | Tue, 24 Nov 2020 | Mon, 30 Nov 2020 | $0.0270 | $0.0270 | Monthly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Fri, 30 Oct 2020 | $0.0247 | $0.0247 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Wed, 30 Sep 2020 | $0.0247 | $0.0247 | Monthly |
| Mon, 24 Aug 2020 | Tue, 25 Aug 2020 | Mon, 31 Aug 2020 | $0.0165 | $0.0165 | Monthly |
| Mon, 20 Jul 2020 | Tue, 21 Jul 2020 | Fri, 31 Jul 2020 | $0.0192 | $0.0192 | Monthly |
| Mon, 22 Jun 2020 | Tue, 23 Jun 2020 | Tue, 30 Jun 2020 | $0.0230 | $0.0230 | Monthly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Fri, 29 May 2020 | $0.0287 | $0.0287 | Monthly |
| Mon, 20 Apr 2020 | Tue, 21 Apr 2020 | Thu, 30 Apr 2020 | $0.0371 | $0.0371 | Monthly |
| Mon, 23 Mar 2020 | Tue, 24 Mar 2020 | Tue, 31 Mar 2020 | $0.0511 | $0.0511 | Monthly |
| Mon, 24 Feb 2020 | Tue, 25 Feb 2020 | Fri, 28 Feb 2020 | $0.0535 | $0.0535 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Fri, 31 Jan 2020 | $0.0515 | $0.0515 | Monthly |
| Mon, 23 Dec 2019 | Tue, 24 Dec 2019 | Tue, 31 Dec 2019 | $0.0500 | $0.0500 | Monthly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Fri, 29 Nov 2019 | $0.0538 | $0.0538 | Monthly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Thu, 31 Oct 2019 | $0.0548 | $0.0548 | Monthly |
| Mon, 23 Sep 2019 | Tue, 24 Sep 2019 | Mon, 30 Sep 2019 | $0.0548 | $0.0548 | Monthly |
| Mon, 19 Aug 2019 | Tue, 20 Aug 2019 | Fri, 30 Aug 2019 | $0.0549 | $0.0549 | Monthly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Wed, 31 Jul 2019 | $0.0552 | $0.0552 | Monthly |
| Mon, 24 Jun 2019 | Tue, 25 Jun 2019 | Fri, 28 Jun 2019 | $0.0565 | $0.0565 | Monthly |
| Mon, 20 May 2019 | Tue, 21 May 2019 | Fri, 31 May 2019 | $0.0600 | $0.0600 | Monthly |
| Mon, 22 Apr 2019 | Tue, 23 Apr 2019 | Tue, 30 Apr 2019 | $0.0599 | $0.0599 | Monthly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Fri, 29 Mar 2019 | $0.0596 | $0.0596 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Thu, 28 Feb 2019 | $0.0577 | $0.0577 | Monthly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Thu, 31 Jan 2019 | $0.0583 | $0.0583 | Monthly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Mon, 31 Dec 2018 | $0.0510 | $0.0510 | Monthly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Fri, 30 Nov 2018 | $0.0590 | $0.0590 | Monthly |
| Mon, 22 Oct 2018 | Tue, 23 Oct 2018 | Wed, 31 Oct 2018 | $0.0598 | $0.0598 | Monthly |
| Mon, 24 Sep 2018 | Tue, 25 Sep 2018 | Fri, 28 Sep 2018 | $0.0598 | $0.0598 | Monthly |
| Mon, 20 Aug 2018 | Tue, 21 Aug 2018 | Fri, 31 Aug 2018 | $0.0569 | $0.0569 | Monthly |
| Mon, 23 Jul 2018 | Tue, 24 Jul 2018 | Tue, 31 Jul 2018 | $0.0578 | $0.0578 | Monthly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Fri, 29 Jun 2018 | $0.0558 | $0.0558 | Monthly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Thu, 31 May 2018 | $0.0580 | $0.0580 | Monthly |
| Mon, 23 Apr 2018 | Tue, 24 Apr 2018 | Mon, 30 Apr 2018 | $0.0578 | $0.0578 | Monthly |
| Mon, 19 Mar 2018 | Tue, 20 Mar 2018 | Thu, 29 Mar 2018 | $0.0582 | $0.0582 | Monthly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Wed, 28 Feb 2018 | $0.0553 | $0.0553 | Monthly |
| Mon, 22 Jan 2018 | Tue, 23 Jan 2018 | Wed, 31 Jan 2018 | $0.0561 | $0.0561 | Monthly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $0.0521 | $0.0521 | Monthly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Thu, 30 Nov 2017 | $0.0574 | $0.0574 | Monthly |
| Mon, 23 Oct 2017 | Tue, 24 Oct 2017 | Tue, 31 Oct 2017 | $0.0535 | $0.0535 | Monthly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Fri, 29 Sep 2017 | $0.0561 | $0.0561 | Monthly |
| Tue, 15 Aug 2017 | Thu, 17 Aug 2017 | Thu, 31 Aug 2017 | $0.0548 | $0.0548 | Monthly |
| Fri, 14 Jul 2017 | Tue, 18 Jul 2017 | Mon, 31 Jul 2017 | $0.0546 | $0.0546 | Monthly |
| Thu, 15 Jun 2017 | Mon, 19 Jun 2017 | Fri, 30 Jun 2017 | $0.0555 | $0.0555 | Monthly |
| Mon, 15 May 2017 | Wed, 17 May 2017 | Wed, 31 May 2017 | $0.0557 | $0.0557 | Monthly |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 28 Apr 2017 | $0.0561 | $0.0561 | Monthly |
| Wed, 15 Mar 2017 | Fri, 17 Mar 2017 | Fri, 31 Mar 2017 | $0.0565 | $0.0565 | Monthly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Tue, 28 Feb 2017 | $0.0544 | $0.0544 | Monthly |
| Fri, 13 Jan 2017 | Wed, 18 Jan 2017 | Tue, 31 Jan 2017 | $0.0548 | $0.0548 | Monthly |
| Thu, 15 Dec 2016 | Mon, 19 Dec 2016 | Fri, 30 Dec 2016 | $0.0552 | $0.0552 | Monthly |
| Tue, 15 Nov 2016 | Thu, 17 Nov 2016 | Wed, 30 Nov 2016 | $0.0510 | $0.0510 | Monthly |
| Fri, 14 Oct 2016 | Tue, 18 Oct 2016 | Mon, 31 Oct 2016 | $0.0484 | $0.0484 | Monthly |
| Thu, 15 Sep 2016 | Mon, 19 Sep 2016 | Fri, 30 Sep 2016 | $0.0511 | $0.0511 | Monthly |
| Mon, 15 Aug 2016 | Wed, 17 Aug 2016 | Wed, 31 Aug 2016 | $0.0505 | $0.0505 | Monthly |
| Fri, 15 Jul 2016 | Tue, 19 Jul 2016 | Fri, 29 Jul 2016 | $0.0513 | $0.0513 | Monthly |
| Wed, 15 Jun 2016 | Fri, 17 Jun 2016 | Thu, 30 Jun 2016 | $0.0532 | $0.0532 | Monthly |
| Fri, 13 May 2016 | Tue, 17 May 2016 | Tue, 31 May 2016 | $0.0547 | $0.0547 | Quarterly |
| Fri, 15 Apr 2016 | Tue, 19 Apr 2016 | Fri, 29 Apr 2016 | $0.0550 | $0.0550 | Monthly |
| Tue, 15 Mar 2016 | Thu, 17 Mar 2016 | Thu, 31 Mar 2016 | $0.0554 | $0.0554 | Monthly |
| Fri, 12 Feb 2016 | Wed, 17 Feb 2016 | Mon, 29 Feb 2016 | $0.0561 | $0.0561 | Quarterly |
| Fri, 15 Jan 2016 | Wed, 20 Jan 2016 | Fri, 29 Jan 2016 | $0.0569 | $0.0569 | Monthly |
| Tue, 15 Dec 2015 | Thu, 17 Dec 2015 | Thu, 31 Dec 2015 | $0.0575 | $0.0575 | Monthly |
| Fri, 13 Nov 2015 | Tue, 17 Nov 2015 | Mon, 30 Nov 2015 | $0.0589 | $0.0589 | Monthly |
