| 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 | $0.1205 | $0.1205 | Monthly |
| Wed, 29 Apr 2026 | Tue, 28 Apr 2026 | Thu, 30 Apr 2026 | $0.1148 | $0.1148 | Monthly |
| Fri, 27 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.1086 | $0.1086 | Monthly |
| Thu, 26 Feb 2026 | Wed, 25 Feb 2026 | Fri, 27 Feb 2026 | $0.0882 | $0.0882 | Monthly |
| Thu, 29 Jan 2026 | Wed, 28 Jan 2026 | Fri, 30 Jan 2026 | $0.0747 | $0.0747 | Monthly |
| Mon, 29 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.1902 | $0.1902 | 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 | $0.0966 | $0.0966 | Monthly |
| Fri, 26 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.1046 |
| $0.1046 |
| Monthly |
| Thu, 28 Aug 2025 | Wed, 27 Aug 2025 | Fri, 29 Aug 2025 | $0.1049 | $0.1049 | Monthly |
| Wed, 30 Jul 2025 | Tue, 29 Jul 2025 | Thu, 31 Jul 2025 | $0.1086 | $0.1086 | Monthly |
| Thu, 29 May 2025 | Wed, 28 May 2025 | Fri, 30 May 2025 | $0.1235 | $0.1235 | Monthly |
| Tue, 29 Apr 2025 | Mon, 28 Apr 2025 | Wed, 30 Apr 2025 | $0.1229 | $0.1229 | Monthly |
| Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.0994 | $0.0994 | Monthly |
| Thu, 27 Feb 2025 | Wed, 26 Feb 2025 | Fri, 28 Feb 2025 | $0.1027 | $0.1027 | Monthly |
| Thu, 30 Jan 2025 | Wed, 29 Jan 2025 | Fri, 31 Jan 2025 | $0.0719 | $0.0719 | Monthly |
| Fri, 27 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1804 | $0.1804 | Monthly |
| Wed, 27 Nov 2024 | Tue, 26 Nov 2024 | Fri, 29 Nov 2024 | $0.0868 | $0.0868 | Monthly |
| Mon, 28 Oct 2024 | Fri, 25 Oct 2024 | Tue, 29 Oct 2024 | $0.1013 | $0.1013 | Monthly |
| Thu, 26 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.0885 | $0.0885 | 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 | $0.0646 | $0.0646 | Monthly |
| Wed, 29 May 2024 | Tue, 28 May 2024 | Thu, 30 May 2024 | $0.0895 | $0.0895 | Monthly |
| Fri, 26 Apr 2024 | Thu, 25 Apr 2024 | Mon, 29 Apr 2024 | $0.0867 | $0.0867 | Monthly |
| Tue, 26 Mar 2024 | Mon, 25 Mar 2024 | Wed, 27 Mar 2024 | $0.0656 | $0.0656 | Monthly |
| Tue, 27 Feb 2024 | Mon, 26 Feb 2024 | Wed, 28 Feb 2024 | $0.0603 | $0.0603 | Monthly |
| Mon, 29 Jan 2024 | Fri, 26 Jan 2024 | Tue, 30 Jan 2024 | $0.0476 | $0.0476 | Monthly |
| Wed, 27 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.0612 | $0.0612 | Monthly |
| Wed, 29 Nov 2023 | Tue, 28 Nov 2023 | Thu, 30 Nov 2023 | $0.0650 | $0.0650 | Monthly |
| Mon, 30 Oct 2023 | Fri, 27 Oct 2023 | Tue, 31 Oct 2023 | $0.0663 | $0.0663 | Monthly |
| Wed, 27 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.0685 | $0.0685 | Monthly |
| Tue, 29 Aug 2023 | Mon, 28 Aug 2023 | Wed, 30 Aug 2023 | $0.0606 | $0.0606 | Monthly |
| Fri, 28 Jul 2023 | Thu, 27 Jul 2023 | Mon, 31 Jul 2023 | $0.0696 | $0.0696 | Monthly |
| Wed, 28 Jun 2023 | Tue, 27 Jun 2023 | Thu, 29 Jun 2023 | $0.0660 | $0.0660 | Monthly |
| Tue, 30 May 2023 | Fri, 26 May 2023 | Wed, 31 May 2023 | $0.0821 | $0.0821 | Monthly |
| Thu, 27 Apr 2023 | Wed, 26 Apr 2023 | Fri, 28 Apr 2023 | $0.0851 | $0.0851 | Monthly |
| Wed, 29 Mar 2023 | Tue, 28 Mar 2023 | Thu, 30 Mar 2023 | $0.0532 | $0.0532 | Monthly |
| Mon, 27 Feb 2023 | Fri, 24 Feb 2023 | Tue, 28 Feb 2023 | $0.0546 | $0.0546 | Monthly |
| Mon, 30 Jan 2023 | Fri, 27 Jan 2023 | Tue, 31 Jan 2023 | $0.0444 | $0.0444 | Monthly |
| Wed, 28 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.2995 | $0.2995 | 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 | $0.0572 | $0.0572 | Monthly |
| Wed, 28 Sep 2022 | Tue, 27 Sep 2022 | Thu, 29 Sep 2022 | $0.0591 | $0.0591 | Monthly |
| Tue, 30 Aug 2022 | Mon, 29 Aug 2022 | Wed, 31 Aug 2022 | $0.0535 | $0.0535 | Monthly |
| Thu, 28 Jul 2022 | Wed, 27 Jul 2022 | Fri, 29 Jul 2022 | $0.0588 | $0.0588 | Monthly |
| Tue, 28 Jun 2022 | Mon, 27 Jun 2022 | Wed, 29 Jun 2022 | $0.0618 | $0.0618 | Monthly |
| Fri, 27 May 2022 | Thu, 26 May 2022 | Tue, 31 May 2022 | $0.0583 | $0.0583 | Monthly |
| Thu, 28 Apr 2022 | Wed, 27 Apr 2022 | Fri, 29 Apr 2022 | $0.0443 | $0.0443 | Monthly |
| Tue, 29 Mar 2022 | Mon, 28 Mar 2022 | Wed, 30 Mar 2022 | $0.0394 | $0.0394 | Monthly |
| Fri, 25 Feb 2022 | Thu, 24 Feb 2022 | Mon, 28 Feb 2022 | $0.0435 | $0.0435 | Monthly |
| Fri, 28 Jan 2022 | Thu, 27 Jan 2022 | Mon, 31 Jan 2022 | $0.0347 | $0.0347 | Monthly |
| Wed, 29 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.0983 | $0.0983 | 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 | $0.0546 | $0.0546 | Monthly |
| Thu, 28 Oct 2021 | Wed, 27 Oct 2021 | Fri, 29 Oct 2021 | $0.0507 | $0.0507 | Monthly |
| Tue, 28 Sep 2021 | Mon, 27 Sep 2021 | Wed, 29 Sep 2021 | $0.0578 | $0.0578 | Monthly |
| Mon, 30 Aug 2021 | Fri, 27 Aug 2021 | Tue, 31 Aug 2021 | $0.0604 | $0.0604 | Monthly |
| Thu, 29 Jul 2021 | Wed, 28 Jul 2021 | Fri, 30 Jul 2021 | $0.0634 | $0.0634 | Monthly |
| Mon, 28 Jun 2021 | Fri, 25 Jun 2021 | Tue, 29 Jun 2021 | $0.0831 | $0.0831 | Monthly |
| Thu, 27 May 2021 | Wed, 26 May 2021 | Fri, 28 May 2021 | $0.0514 | $0.0514 | Monthly |
| Mon, 29 Mar 2021 | Fri, 26 Mar 2021 | Tue, 30 Mar 2021 | $0.0488 | $0.0488 | Monthly |
| Thu, 25 Feb 2021 | Wed, 24 Feb 2021 | Fri, 26 Feb 2021 | $0.0567 | $0.0567 | Monthly |
| Thu, 28 Jan 2021 | Wed, 27 Jan 2021 | Fri, 29 Jan 2021 | $0.0325 | $0.0325 | Monthly |
| Wed, 25 Nov 2020 | Tue, 24 Nov 2020 | Fri, 27 Nov 2020 | $0.0436 | $0.0436 | Monthly |
| Thu, 29 Oct 2020 | Wed, 28 Oct 2020 | Fri, 30 Oct 2020 | $0.0615 | $0.0615 | Monthly |
| Mon, 28 Sep 2020 | Fri, 25 Sep 2020 | Tue, 29 Sep 2020 | $0.0603 | $0.0603 | Monthly |
| Fri, 28 Aug 2020 | Thu, 27 Aug 2020 | Mon, 31 Aug 2020 | $0.0602 | $0.0602 | Monthly |
| Thu, 30 Jul 2020 | Wed, 29 Jul 2020 | Fri, 31 Jul 2020 | $0.0638 | $0.0638 | Monthly |
| Fri, 26 Jun 2020 | Thu, 25 Jun 2020 | Mon, 29 Jun 2020 | $0.0660 | $0.0660 | Monthly |
| Thu, 28 May 2020 | Wed, 27 May 2020 | Fri, 29 May 2020 | $0.0520 | $0.0520 | Monthly |
| Wed, 29 Apr 2020 | Tue, 28 Apr 2020 | Thu, 30 Apr 2020 | $0.0730 | $0.0730 | Monthly |
| Fri, 27 Mar 2020 | Thu, 26 Mar 2020 | Mon, 30 Mar 2020 | $0.0710 | $0.0710 | 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 | $0.0400 | $0.0400 | 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 | $0.0889 | $0.0889 | Monthly |
| Thu, 29 Aug 2019 | Wed, 28 Aug 2019 | Fri, 30 Aug 2019 | $0.0760 | $0.0760 | Monthly |
| Thu, 27 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.0963 | $0.0963 | Monthly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.1280 | $0.1280 | 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 | $0.1020 | $0.1020 | Quarterly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1060 | $0.1060 | Quarterly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.1010 | $0.1010 | Quarterly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Thu, 28 Dec 2017 | $0.0900 | $0.0900 | Quarterly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0750 | $0.0750 | Quarterly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0760 | $0.0760 | Quarterly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Fri, 31 Mar 2017 | $0.1020 | $0.1020 | Quarterly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Thu, 29 Dec 2016 | $0.0750 | $0.0750 | Quarterly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Fri, 30 Sep 2016 | $0.0820 | $0.0820 | Quarterly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Thu, 30 Jun 2016 | $0.0780 | $0.0780 | Quarterly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | $0.1120 | $0.1120 | Quarterly |
| Tue, 29 Dec 2015 | Mon, 28 Dec 2015 | Wed, 30 Dec 2015 | $0.1990 | $0.1990 | Quarterly |
