| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Wed, 29 Jul 2026 | Fri, 31 Jul 2026 | $0.1026 | $0.1026 | Monthly |
| Fri, 26 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.1109 | $0.1109 | Monthly |
| Thu, 28 May 2026 | Wed, 27 May 2026 | Fri, 29 May 2026 | $0.1204 | $0.1204 | Monthly |
| Wed, 29 Apr 2026 | Tue, 28 Apr 2026 | Thu, 30 Apr 2026 | $0.1146 | $0.1146 | Monthly |
| Fri, 27 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.1084 | $0.1084 | Monthly |
| Thu, 26 Feb 2026 | Wed, 25 Feb 2026 | Fri, 27 Feb 2026 | $0.0881 | $0.0881 | Monthly |
| Thu, 29 Jan 2026 | Wed, 28 Jan 2026 | Fri, 30 Jan 2026 | $0.0746 | $0.0746 | Monthly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.1901 | $0.1901 | Monthly |
| Wed, 26 Nov 2025 | Tue, 25 Nov 2025 | Fri, 28 Nov 2025 | $0.0990 | $0.0990 | Monthly |
| Thu, 30 Oct 2025 | Wed, 29 Oct 2025 | Fri, 31 Oct 2025 | $0.0965 | $0.0965 | Monthly |
| Fri, 26 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.1043 |
| $0.1043 |
| Monthly |
| Thu, 28 Aug 2025 | Wed, 27 Aug 2025 | Fri, 29 Aug 2025 | $0.1047 | $0.1047 | Monthly |
| Wed, 30 Jul 2025 | Tue, 29 Jul 2025 | Thu, 31 Jul 2025 | $0.1084 | $0.1084 | Monthly |
| Thu, 29 May 2025 | Wed, 28 May 2025 | Fri, 30 May 2025 | $0.1234 | $0.1234 | Monthly |
| Tue, 29 Apr 2025 | Mon, 28 Apr 2025 | Wed, 30 Apr 2025 | $0.1231 | $0.1231 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.0995 | $0.0995 | Monthly |
| Thu, 27 Feb 2025 | Wed, 26 Feb 2025 | Fri, 28 Feb 2025 | $0.1028 | $0.1028 | Monthly |
| Thu, 30 Jan 2025 | Wed, 29 Jan 2025 | Fri, 31 Jan 2025 | $0.0720 | $0.0720 | Monthly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1807 | $0.1807 | Monthly |
| Wed, 27 Nov 2024 | Tue, 26 Nov 2024 | Fri, 29 Nov 2024 | $0.0870 | $0.0870 | Monthly |
| Mon, 28 Oct 2024 | Fri, 25 Oct 2024 | Tue, 29 Oct 2024 | $0.1011 | $0.1011 | Monthly |
| Thu, 26 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.0880 | $0.0880 | Monthly |
| Fri, 26 Jul 2024 | Thu, 25 Jul 2024 | Mon, 29 Jul 2024 | $0.0619 | $0.0619 | Monthly |
| Wed, 26 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.0642 | $0.0642 | Monthly |
| Wed, 29 May 2024 | Tue, 28 May 2024 | Thu, 30 May 2024 | $0.0888 | $0.0888 | Monthly |
| Fri, 26 Apr 2024 | Thu, 25 Apr 2024 | Mon, 29 Apr 2024 | $0.0865 | $0.0865 | Monthly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Wed, 27 Mar 2024 | $0.0655 | $0.0655 | Monthly |
| Tue, 27 Feb 2024 | Mon, 26 Feb 2024 | Wed, 28 Feb 2024 | $0.0602 | $0.0602 | Monthly |
| Mon, 29 Jan 2024 | Fri, 26 Jan 2024 | Tue, 30 Jan 2024 | $0.0474 | $0.0474 | Monthly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.0606 | $0.0606 | Monthly |
| Wed, 29 Nov 2023 | Tue, 28 Nov 2023 | Thu, 30 Nov 2023 | $0.0646 | $0.0646 | Monthly |
| Mon, 30 Oct 2023 | Fri, 27 Oct 2023 | Tue, 31 Oct 2023 | $0.0658 | $0.0658 | Monthly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.0679 | $0.0679 | Monthly |
| Tue, 29 Aug 2023 | Mon, 28 Aug 2023 | Wed, 30 Aug 2023 | $0.0600 | $0.0600 | Monthly |
| Fri, 28 Jul 2023 | Thu, 27 Jul 2023 | Mon, 31 Jul 2023 | $0.0693 | $0.0693 | Monthly |
| Wed, 28 Jun 2023 | Tue, 27 Jun 2023 | Thu, 29 Jun 2023 | $0.0070 | $0.0070 | Monthly |
| Thu, 27 Apr 2023 | Wed, 26 Apr 2023 | Fri, 28 Apr 2023 | $0.0848 | $0.0848 | Monthly |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Thu, 30 Mar 2023 | $0.0529 | $0.0529 | Monthly |
| Mon, 27 Feb 2023 | Fri, 24 Feb 2023 | Tue, 28 Feb 2023 | $0.0543 | $0.0543 | Monthly |
| Mon, 30 Jan 2023 | Fri, 27 Jan 2023 | Tue, 31 Jan 2023 | $0.0443 | $0.0443 | Monthly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.2992 | $0.2992 | Monthly |
| Tue, 29 Nov 2022 | Mon, 28 Nov 2022 | Wed, 30 Nov 2022 | $0.0549 | $0.0549 | Monthly |
| Fri, 28 Oct 2022 | Thu, 27 Oct 2022 | Mon, 31 Oct 2022 | $0.0547 | $0.0547 | Monthly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Thu, 29 Sep 2022 | $0.0588 | $0.0588 | Monthly |
| Tue, 30 Aug 2022 | Mon, 29 Aug 2022 | Wed, 31 Aug 2022 | $0.0532 | $0.0532 | Monthly |
| Thu, 28 Jul 2022 | Wed, 27 Jul 2022 | Fri, 29 Jul 2022 | $0.0586 | $0.0586 | Monthly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Wed, 29 Jun 2022 | $0.0611 | $0.0611 | Monthly |
| Fri, 27 May 2022 | Thu, 26 May 2022 | Tue, 31 May 2022 | $0.0566 | $0.0566 | Monthly |
| Thu, 28 Apr 2022 | Wed, 27 Apr 2022 | Fri, 29 Apr 2022 | $0.0440 | $0.0440 | Monthly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Wed, 30 Mar 2022 | $0.0393 | $0.0393 | Monthly |
| Fri, 25 Feb 2022 | Thu, 24 Feb 2022 | Mon, 28 Feb 2022 | $0.0434 | $0.0434 | Monthly |
| Fri, 28 Jan 2022 | Thu, 27 Jan 2022 | Mon, 31 Jan 2022 | $0.0348 | $0.0348 | Monthly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.0981 | $0.0981 | Irregular |
| Fri, 17 Dec 2021 | Thu, 16 Dec 2021 | Mon, 20 Dec 2021 | $0.9036 | $0.9036 | Irregular |
| Mon, 29 Nov 2021 | Fri, 26 Nov 2021 | Tue, 30 Nov 2021 | $0.0542 | $0.0542 | Monthly |
| Thu, 28 Oct 2021 | Wed, 27 Oct 2021 | Fri, 29 Oct 2021 | $0.0504 | $0.0504 | Monthly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Wed, 29 Sep 2021 | $0.0573 | $0.0573 | Monthly |
| Mon, 30 Aug 2021 | Fri, 27 Aug 2021 | Tue, 31 Aug 2021 | $0.0598 | $0.0598 | Monthly |
| Thu, 29 Jul 2021 | Wed, 28 Jul 2021 | Fri, 30 Jul 2021 | $0.0629 | $0.0629 | Monthly |
| Mon, 28 Jun 2021 | Fri, 25 Jun 2021 | Tue, 29 Jun 2021 | $0.0825 | $0.0825 | Monthly |
| Thu, 27 May 2021 | Wed, 26 May 2021 | Fri, 28 May 2021 | $0.0509 | $0.0509 | Monthly |
| Mon, 29 Mar 2021 | Fri, 26 Mar 2021 | Tue, 30 Mar 2021 | $0.0483 | $0.0483 | Monthly |
| Thu, 25 Feb 2021 | Wed, 24 Feb 2021 | Fri, 26 Feb 2021 | $0.0562 | $0.0562 | Monthly |
| Thu, 28 Jan 2021 | Wed, 27 Jan 2021 | Fri, 29 Jan 2021 | $0.0321 | $0.0321 | Monthly |
| Wed, 25 Nov 2020 | Tue, 24 Nov 2020 | Fri, 27 Nov 2020 | $0.0422 | $0.0422 | Monthly |
| Thu, 29 Oct 2020 | Wed, 28 Oct 2020 | Fri, 30 Oct 2020 | $0.0611 | $0.0611 | Monthly |
| Mon, 28 Sep 2020 | Fri, 25 Sep 2020 | Tue, 29 Sep 2020 | $0.0590 | $0.0590 | Monthly |
| Fri, 28 Aug 2020 | Thu, 27 Aug 2020 | Mon, 31 Aug 2020 | $0.0594 | $0.0594 | Monthly |
| Thu, 30 Jul 2020 | Wed, 29 Jul 2020 | Fri, 31 Jul 2020 | $0.0637 | $0.0637 | Monthly |
| Fri, 26 Jun 2020 | Thu, 25 Jun 2020 | Mon, 29 Jun 2020 | $0.0662 | $0.0662 | Monthly |
| Thu, 28 May 2020 | Wed, 27 May 2020 | Fri, 29 May 2020 | $0.0526 | $0.0526 | Monthly |
| Wed, 29 Apr 2020 | Tue, 28 Apr 2020 | Thu, 30 Apr 2020 | $0.0734 | $0.0734 | Monthly |
| Fri, 27 Mar 2020 | Thu, 26 Mar 2020 | Mon, 30 Mar 2020 | $0.0716 | $0.0716 | Monthly |
| Thu, 27 Feb 2020 | Wed, 26 Feb 2020 | Fri, 28 Feb 2020 | $0.0570 | $0.0570 | Monthly |
| Thu, 30 Jan 2020 | Wed, 29 Jan 2020 | Fri, 31 Jan 2020 | $0.0397 | $0.0397 | Monthly |
| Tue, 17 Dec 2019 | Mon, 16 Dec 2019 | Wed, 18 Dec 2019 | $2.99 | $2.99 | Monthly |
| Wed, 30 Oct 2019 | Tue, 29 Oct 2019 | Thu, 31 Oct 2019 | $0.0893 | $0.0893 | Monthly |
| Thu, 29 Aug 2019 | Wed, 28 Aug 2019 | Fri, 30 Aug 2019 | $0.0768 | $0.0768 | Monthly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0964 | $0.0964 | Monthly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.1290 | $0.1290 | Quarterly |
| Thu, 27 Dec 2018 | Wed, 26 Dec 2018 | Fri, 28 Dec 2018 | $0.2060 | $0.2060 | Quarterly |
| Mon, 17 Dec 2018 | Fri, 14 Dec 2018 | Tue, 18 Dec 2018 | $1.40 | $1.40 | Quarterly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1030 | $0.1030 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1090 | $0.1090 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.1040 | $0.1040 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $0.0910 | $0.0910 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0870 | $0.0870 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0830 | $0.0830 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.1080 | $0.1080 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.0800 | $0.0800 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0850 | $0.0850 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0810 | $0.0810 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.1160 | $0.1160 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.2080 | $0.2080 | Quarterly |
