| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 29 Jul 2026 | — | — | $0.4023 | $0.4023 | Monthly |
| Wed, 24 Jun 2026 | — | — | $0.4219 | $0.4219 | Monthly |
| Wed, 27 May 2026 | — | — | $0.4198 | $0.4198 | Monthly |
| Wed, 29 Apr 2026 | — | — | $0.4076 | $0.4076 | Monthly |
| Wed, 25 Mar 2026 | — | — | $0.3923 | $0.3923 | Monthly |
| Wed, 25 Feb 2026 | — | — | $0.3992 | $0.3992 | Monthly |
| Wed, 28 Jan 2026 | — | — | $0.4110 | $0.4110 | Monthly |
| Wed, 24 Dec 2025 | — | — | $0.4116 | $0.4116 | Monthly |
| Wed, 26 Nov 2025 | — | — | $0.4062 | $0.4062 | Monthly |
| Wed, 22 Oct 2025 | — | — | $0.4127 | $0.4127 | Monthly |
| Wed, 24 Sep 2025 | — | — | $0.4105 | $0.4105 | Monthly |
| Wed, 20 Aug 2025 | — | — | $0.4199 | $0.4199 | Monthly |
| Wed, 23 Jul 2025 |
| — |
| — |
| $0.4258 |
| $0.4258 |
| Monthly |
| Wed, 25 Jun 2025 | — | — | $0.4155 | $0.4155 | Monthly |
| Wed, 21 May 2025 | — | — | $0.4112 | $0.4112 | Monthly |
| Wed, 23 Apr 2025 | — | — | $0.3444 | $0.3444 | Monthly |
| Wed, 26 Mar 2025 | — | — | $0.3751 | $0.3751 | Monthly |
| Wed, 26 Feb 2025 | — | — | $0.3900 | $0.3900 | Monthly |
| Wed, 22 Jan 2025 | Wed, 22 Jan 2025 | Fri, 24 Jan 2025 | $0.1931 | $0.1931 | Monthly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Thu, 26 Dec 2024 | $0.3792 | $0.3792 | Monthly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Thu, 21 Nov 2024 | $0.1866 | $0.1866 | Monthly |
| Wed, 23 Oct 2024 | Wed, 23 Oct 2024 | Fri, 25 Oct 2024 | $0.1672 | $0.1672 | Monthly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.1673 | $0.1673 | Monthly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Fri, 23 Aug 2024 | $0.1638 | $0.1638 | Monthly |
| Wed, 24 Jul 2024 | Wed, 24 Jul 2024 | Fri, 26 Jul 2024 | $0.1654 | $0.1654 | Monthly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.1631 | $0.1631 | Monthly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 24 May 2024 | $0.1563 | $0.1563 | Monthly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | $0.1480 | $0.1480 | Monthly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | $0.1528 | $0.1528 | Monthly |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Sat, 24 Feb 2024 | $0.1504 | $0.1504 | Monthly |
| Wed, 24 Jan 2024 | Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | $0.1504 | $0.1504 | Monthly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.1461 | $0.1461 | Monthly |
| Wed, 22 Nov 2023 | Fri, 24 Nov 2023 | Mon, 27 Nov 2023 | $0.1422 | $0.1422 | Monthly |
| Wed, 25 Oct 2023 | Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | $0.1305 | $0.1305 | Monthly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | $0.1364 | $0.1364 | Monthly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | $0.1364 | $0.1364 | Monthly |
| Wed, 26 Jul 2023 | Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | $0.1410 | $0.1410 | Monthly |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Mon, 26 Jun 2023 | $0.1405 | $0.1405 | Monthly |
| Wed, 24 May 2023 | Thu, 25 May 2023 | Fri, 26 May 2023 | $0.1331 | $0.1331 | Monthly |
| Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | $0.1269 | $0.1269 | Monthly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | $0.1268 | $0.1268 | Monthly |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | $0.1243 | $0.1243 | Monthly |
| Wed, 25 Jan 2023 | Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | $0.1240 | $0.1239 | Monthly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | $0.1220 | $0.1219 | Monthly |
| Wed, 23 Nov 2022 | Fri, 25 Nov 2022 | Mon, 28 Nov 2022 | $0.1240 | $0.1240 | Monthly |
| Wed, 26 Oct 2022 | Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | $0.1250 | $0.1250 | Monthly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | $0.1300 | $0.1299 | Monthly |
| Wed, 24 Aug 2022 | Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | $0.1340 | $0.1341 | Monthly |
| Wed, 20 Jul 2022 | Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | $0.1270 | $0.1270 | Monthly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Mon, 27 Jun 2022 | $0.1300 | $0.1301 | Monthly |
| Wed, 25 May 2022 | Thu, 26 May 2022 | Fri, 27 May 2022 | $0.1450 | $0.1451 | Monthly |
| Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | $0.1510 | $0.1512 | Monthly |
| Wed, 23 Mar 2022 | Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | $0.1600 | $0.1600 | Monthly |
| Thu, 24 Feb 2022 | Fri, 25 Feb 2022 | Mon, 28 Feb 2022 | $0.1590 | $0.1587 | Monthly |
| Wed, 26 Jan 2022 | Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | $0.1670 | $0.1670 | Monthly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | $0.1790 | $0.1791 | Monthly |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Mon, 29 Nov 2021 | $0.1880 | $0.1877 | Monthly |
| Wed, 20 Oct 2021 | Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | $0.1810 | $0.1807 | Monthly |
| Wed, 25 Aug 2021 | Thu, 26 Aug 2021 | Fri, 27 Aug 2021 | $0.1870 | $0.1865 | Monthly |
| Wed, 21 Jul 2021 | Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | $0.1820 | $0.1817 | Monthly |
| Wed, 23 Jun 2021 | Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | $0.1800 | $0.1802 | Monthly |
| Wed, 26 May 2021 | Thu, 27 May 2021 | Fri, 28 May 2021 | $0.1760 | $0.1756 | Monthly |
| Wed, 21 Apr 2021 | Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | $0.1800 | $0.1802 | Monthly |
| Wed, 24 Feb 2021 | Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | $0.1800 | $0.1804 | Monthly |
| Wed, 20 Jan 2021 | Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | $0.1800 | $0.1798 | Monthly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Thu, 31 Dec 2020 | $0.1790 | $0.1790 | Monthly |
| Wed, 25 Nov 2020 | Fri, 27 Nov 2020 | Mon, 30 Nov 2020 | $0.1740 | $0.1742 | Monthly |
| Wed, 21 Oct 2020 | Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | $0.1730 | $0.1727 | Monthly |
| Wed, 23 Sep 2020 | Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | $0.1660 | $0.1664 | Monthly |
| Wed, 26 Aug 2020 | Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | $0.1840 | $0.1836 | Monthly |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | $0.1790 | $0.1793 | Monthly |
| Wed, 24 Jun 2020 | Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | $0.1780 | $0.1778 | Monthly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Fri, 22 May 2020 | $0.1700 | $0.1703 | Monthly |
| Wed, 22 Apr 2020 | Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | $0.1680 | $0.1684 | Monthly |
| Wed, 25 Mar 2020 | Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | $0.1530 | $0.1527 | Monthly |
| Wed, 26 Feb 2020 | Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | $0.1640 | $0.1644 | Monthly |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | $0.1680 | $0.1680 | Monthly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Mon, 30 Dec 2019 | $0.1630 | $0.1633 | Monthly |
