| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.2206 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.2219 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.2200 | $0.2200 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.2155 | $0.2155 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.2162 | $0.2162 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.2171 | $0.2171 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Tue, 7 Apr 2026 | $0.2194 | $0.2194 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.2140 | $0.2140 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.2094 | $0.2094 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 24 Dec 2025 | $0.2118 | $0.2118 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.2136 | $0.2136 |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.2113 | $0.2113 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.2134 | $0.2134 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.2083 | $0.2083 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.2080 | $0.2080 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.2058 | $0.2058 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.2021 | $0.2021 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.2025 | $0.2025 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.2004 | $0.2004 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.1981 | $0.1981 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 6 Feb 2025 | $0.1980 | $0.1980 | Monthly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Mon, 23 Dec 2024 | $0.1996 | $0.1996 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 5 Dec 2024 | $0.1930 | $0.1930 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 6 Nov 2024 | $0.1939 | $0.1939 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 4 Oct 2024 | $0.1947 | $0.1947 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 6 Sep 2024 | $0.1920 | $0.1920 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 6 Aug 2024 | $0.1929 | $0.1929 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 5 Jul 2024 | $0.1910 | $0.1910 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 7 Jun 2024 | $0.1896 | $0.1896 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.1837 | $0.1837 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.1870 | $0.1870 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 7 Mar 2024 | $0.1765 | $0.1765 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Wed, 7 Feb 2024 | $0.1779 | $0.1779 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.1769 | — | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Thu, 7 Dec 2023 | $0.1742 | $0.1742 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Tue, 7 Nov 2023 | $0.1708 | $0.1708 | Irregular |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 6 Oct 2023 | $0.1676 | $0.1676 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 8 Sep 2023 | $0.1634 | $0.1634 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Mon, 7 Aug 2023 | $0.1682 | $0.1682 | Irregular |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 10 Jul 2023 | $0.1648 | $0.1648 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 7 Jun 2023 | $0.1646 | $0.1646 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 5 May 2023 | $0.1598 | $0.1598 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Fri, 7 Apr 2023 | $0.1556 | $0.1556 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Tue, 7 Mar 2023 | $0.1542 | $0.1542 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Tue, 7 Feb 2023 | $0.1470 | $0.1467 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 21 Dec 2022 | $0.1366 | — | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 7 Dec 2022 | $0.1380 | $0.1383 | Monthly |
| Tue, 1 Nov 2022 | Wed, 2 Nov 2022 | Mon, 7 Nov 2022 | $0.1348 | $0.1348 | Irregular |
| Mon, 3 Oct 2022 | Tue, 4 Oct 2022 | Fri, 7 Oct 2022 | $0.1320 | $0.1325 | Monthly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Thu, 8 Sep 2022 | $0.1290 | $0.1287 | Monthly |
| Mon, 1 Aug 2022 | Tue, 2 Aug 2022 | Fri, 5 Aug 2022 | $0.1280 | $0.1282 | Monthly |
| Fri, 1 Jul 2022 | Tue, 5 Jul 2022 | Fri, 8 Jul 2022 | $0.1260 | $0.1258 | Monthly |
| Wed, 1 Jun 2022 | Thu, 2 Jun 2022 | Tue, 7 Jun 2022 | $0.1174 | $0.1174 | Irregular |
| Mon, 2 May 2022 | Tue, 3 May 2022 | Fri, 6 May 2022 | $0.1220 | $0.1216 | Monthly |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Thu, 7 Apr 2022 | $0.1150 | $0.1153 | Monthly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Mon, 7 Mar 2022 | $0.1140 | $0.1139 | Monthly |
| Tue, 1 Feb 2022 | Wed, 2 Feb 2022 | Mon, 7 Feb 2022 | $0.1110 | $0.1112 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 22 Dec 2021 | $0.1170 | $0.1171 | Monthly |
| Wed, 1 Dec 2021 | Thu, 2 Dec 2021 | Tue, 7 Dec 2021 | $0.2420 | $0.2415 | Monthly |
| Mon, 1 Nov 2021 | Tue, 2 Nov 2021 | Fri, 5 Nov 2021 | $0.1110 | $0.1109 | Monthly |
| Fri, 1 Oct 2021 | Mon, 4 Oct 2021 | Thu, 7 Oct 2021 | $0.1120 | $0.1124 | Monthly |
| Wed, 1 Sep 2021 | Thu, 2 Sep 2021 | Wed, 8 Sep 2021 | $0.1100 | $0.1099 | Monthly |
| Mon, 2 Aug 2021 | Tue, 3 Aug 2021 | Fri, 6 Aug 2021 | $0.1130 | $0.1131 | Monthly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 8 Jul 2021 | $0.1120 | $0.1122 | Monthly |
| Tue, 1 Jun 2021 | Wed, 2 Jun 2021 | Mon, 7 Jun 2021 | $0.1140 | $0.1144 | Monthly |
| Mon, 3 May 2021 | Tue, 4 May 2021 | Fri, 7 May 2021 | $0.1110 | $0.1110 | Monthly |
| Thu, 1 Apr 2021 | Mon, 5 Apr 2021 | Thu, 8 Apr 2021 | $0.1130 | $0.1131 | Monthly |
| Mon, 1 Mar 2021 | Tue, 2 Mar 2021 | Fri, 5 Mar 2021 | $0.1180 | $0.1181 | Monthly |
| Mon, 1 Feb 2021 | Tue, 2 Feb 2021 | Fri, 5 Feb 2021 | $0.1180 | $0.1185 | Monthly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Wed, 23 Dec 2020 | $0.1230 | $0.1234 | Monthly |
| Tue, 1 Dec 2020 | Wed, 2 Dec 2020 | Mon, 7 Dec 2020 | $0.1280 | $0.1279 | Monthly |
| Mon, 2 Nov 2020 | Tue, 3 Nov 2020 | Fri, 6 Nov 2020 | $0.1360 | $0.1359 | Monthly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Wed, 7 Oct 2020 | $0.1350 | $0.1350 | Monthly |
| Tue, 1 Sep 2020 | Wed, 2 Sep 2020 | Tue, 8 Sep 2020 | $0.1260 | $0.1259 | Monthly |
| Mon, 3 Aug 2020 | Tue, 4 Aug 2020 | Fri, 7 Aug 2020 | $0.1250 | $0.1249 | Monthly |
| Wed, 1 Jul 2020 | Thu, 2 Jul 2020 | Wed, 8 Jul 2020 | $0.1380 | $0.1379 | Monthly |
| Mon, 1 Jun 2020 | Tue, 2 Jun 2020 | Fri, 5 Jun 2020 | $0.1450 | $0.1445 | Monthly |
| Fri, 1 May 2020 | Mon, 4 May 2020 | Thu, 7 May 2020 | $0.1590 | $0.1591 | Monthly |
| Wed, 1 Apr 2020 | Thu, 2 Apr 2020 | Tue, 7 Apr 2020 | $0.1590 | $0.1594 | Monthly |
| Mon, 2 Mar 2020 | Tue, 3 Mar 2020 | Fri, 6 Mar 2020 | $0.1590 | $0.1594 | Monthly |
| Mon, 3 Feb 2020 | Tue, 4 Feb 2020 | Fri, 7 Feb 2020 | $0.1600 | $0.1598 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 26 Dec 2019 | $0.1457 | $0.1457 | Monthly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 6 Dec 2019 | $0.1598 | $0.1598 | Monthly |
| Fri, 1 Nov 2019 | Mon, 4 Nov 2019 | Thu, 7 Nov 2019 | $0.1610 | $0.1606 | Monthly |
| Tue, 1 Oct 2019 | Wed, 2 Oct 2019 | Mon, 7 Oct 2019 | $0.1600 | $0.1597 | Monthly |
| Tue, 3 Sep 2019 | Wed, 4 Sep 2019 | Mon, 9 Sep 2019 | $0.1660 | $0.1661 | Monthly |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Wed, 7 Aug 2019 | $0.1680 | $0.1681 | Monthly |
| Mon, 1 Jul 2019 | Tue, 2 Jul 2019 | Mon, 8 Jul 2019 | $0.1700 | $0.1701 | Monthly |
| Mon, 3 Jun 2019 | Tue, 4 Jun 2019 | Fri, 7 Jun 2019 | $0.1760 | $0.1757 | Monthly |
| Wed, 1 May 2019 | Thu, 2 May 2019 | Tue, 7 May 2019 | $0.1700 | $0.1701 | Monthly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Fri, 5 Apr 2019 | $0.1730 | $0.1735 | Monthly |
| Fri, 1 Mar 2019 | Mon, 4 Mar 2019 | Thu, 7 Mar 2019 | $0.1700 | $0.1703 | Monthly |
| Fri, 1 Feb 2019 | Mon, 4 Feb 2019 | Thu, 7 Feb 2019 | $0.1770 | $0.1766 | Monthly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Mon, 24 Dec 2018 | $0.1974 | $0.1974 | Monthly |
| Mon, 3 Dec 2018 | Tue, 4 Dec 2018 | Fri, 7 Dec 2018 | $0.1787 | $0.1787 | Monthly |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Wed, 7 Nov 2018 | $0.1840 | $0.1840 | Monthly |
| Mon, 1 Oct 2018 | Tue, 2 Oct 2018 | Fri, 5 Oct 2018 | $0.1770 | $0.1771 | Monthly |
| Tue, 4 Sep 2018 | Wed, 5 Sep 2018 | Mon, 10 Sep 2018 | $0.1610 | $0.1614 | Monthly |
| Wed, 1 Aug 2018 | Thu, 2 Aug 2018 | Tue, 7 Aug 2018 | $0.2915 | $0.1458 | Monthly |
| Mon, 2 Jul 2018 | Tue, 3 Jul 2018 | Mon, 9 Jul 2018 | $0.2690 | $0.1345 | Monthly |
| Fri, 1 Jun 2018 | Mon, 4 Jun 2018 | Thu, 7 Jun 2018 | $0.2641 | $0.1321 | Monthly |
| Tue, 1 May 2018 | Wed, 2 May 2018 | Mon, 7 May 2018 | $0.2410 | $0.1205 | Monthly |
| Mon, 2 Apr 2018 | Tue, 3 Apr 2018 | Fri, 6 Apr 2018 | $0.2390 | $0.1195 | Monthly |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Wed, 7 Mar 2018 | $0.2402 | $0.1201 | Monthly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Wed, 7 Feb 2018 | $0.2330 | $0.1165 | Monthly |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Thu, 28 Dec 2017 | $0.2030 | $0.1015 | Monthly |
| Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | Thu, 7 Dec 2017 | $0.2350 | $0.1175 | Monthly |
| Wed, 1 Nov 2017 | Thu, 2 Nov 2017 | Tue, 7 Nov 2017 | $0.2316 | $0.1158 | Monthly |
| Mon, 2 Oct 2017 | Tue, 3 Oct 2017 | Fri, 6 Oct 2017 | $0.2350 | $0.1175 | Monthly |
| Fri, 1 Sep 2017 | Wed, 6 Sep 2017 | Fri, 8 Sep 2017 | $0.2330 | $0.1165 | Monthly |
| Tue, 1 Aug 2017 | Thu, 3 Aug 2017 | Mon, 7 Aug 2017 | $0.2318 | $0.1159 | Monthly |
| Mon, 3 Jul 2017 | Thu, 6 Jul 2017 | Mon, 10 Jul 2017 | $0.2319 | $0.1160 | Monthly |
| Thu, 1 Jun 2017 | Mon, 5 Jun 2017 | Wed, 7 Jun 2017 | $0.2263 | $0.1132 | Monthly |
| Mon, 1 May 2017 | Wed, 3 May 2017 | Fri, 5 May 2017 | $0.2304 | $0.1152 | Monthly |
| Mon, 3 Apr 2017 | Wed, 5 Apr 2017 | Fri, 7 Apr 2017 | $0.2270 | $0.1135 | Monthly |
| Wed, 1 Mar 2017 | Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | $0.2330 | $0.1165 | Monthly |
| Wed, 1 Feb 2017 | Fri, 3 Feb 2017 | Tue, 7 Feb 2017 | $0.2250 | $0.1125 | Monthly |
| Thu, 22 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.2050 | $0.1025 | Monthly |
| Thu, 1 Dec 2016 | Mon, 5 Dec 2016 | Wed, 7 Dec 2016 | $0.2220 | $0.1110 | Monthly |
| Tue, 1 Nov 2016 | — | — | $0.2200 | $0.1100 | Monthly |
| Mon, 3 Oct 2016 | Wed, 5 Oct 2016 | Fri, 7 Oct 2016 | $0.2210 | $0.1105 | Monthly |
| Thu, 1 Sep 2016 | — | — | $0.2190 | $0.1095 | Monthly |
| Mon, 1 Aug 2016 | — | — | $0.2210 | $0.1105 | Monthly |
| Fri, 1 Jul 2016 | — | — | $0.2250 | $0.1125 | Monthly |
| Wed, 1 Jun 2016 | — | — | $0.2250 | $0.1125 | Monthly |
| Mon, 2 May 2016 | Wed, 4 May 2016 | Fri, 6 May 2016 | $0.2240 | $0.1120 | Monthly |
| Fri, 1 Apr 2016 | — | — | $0.2230 | $0.1115 | Monthly |
| Tue, 1 Mar 2016 | — | — | $0.2260 | $0.1130 | Monthly |
| Mon, 1 Feb 2016 | — | — | $0.2220 | $0.1110 | Monthly |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | $0.2570 | $0.1285 | Monthly |
| Tue, 1 Dec 2015 | Thu, 3 Dec 2015 | Mon, 7 Dec 2015 | $0.2210 | $0.1105 | Monthly |
| Mon, 2 Nov 2015 | Wed, 4 Nov 2015 | Fri, 6 Nov 2015 | $0.2220 | $0.1110 | Monthly |
