| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Thu, 22 Oct 2026 | $0.1499 | — | — |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Thu, 24 Sep 2026 | $0.1542 | — | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Thu, 27 Aug 2026 | $0.1538 | — | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Thu, 23 Jul 2026 | $0.1498 | $0.1498 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Thu, 25 Jun 2026 | $0.1603 | $0.1603 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Thu, 21 May 2026 | $0.1536 | $0.1536 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Thu, 23 Apr 2026 | $0.1560 | $0.1560 | Monthly |
| Mon, 23 Mar 2026 | Mon, 23 Mar 2026 | Thu, 26 Mar 2026 | $0.1517 | $0.1517 | Monthly |
| Mon, 23 Feb 2026 | Mon, 23 Feb 2026 | Thu, 26 Feb 2026 | $0.1581 | $0.1581 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 23 Jan 2026 | $0.1617 | $0.1617 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Tue, 30 Dec 2025 | $0.1622 | $0.1622 | Monthly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Tue, 2 Dec 2025 | $0.1595 | $0.1595 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 |
| Mon, 27 Oct 2025 |
| $0.1607 |
| $0.1607 |
| Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Mon, 29 Sep 2025 | $0.1609 | $0.1609 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Mon, 25 Aug 2025 | $0.1594 | $0.1594 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Mon, 28 Jul 2025 | $0.1604 | $0.1604 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Mon, 30 Jun 2025 | $0.1610 | $0.1610 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Tue, 27 May 2025 | $0.1622 | $0.1622 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Mon, 28 Apr 2025 | $0.1607 | $0.1607 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Mon, 31 Mar 2025 | $0.1679 | $0.1679 | Monthly |
| Mon, 24 Feb 2025 | Mon, 24 Feb 2025 | Mon, 3 Mar 2025 | $0.1742 | $0.1742 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Tue, 28 Jan 2025 | $0.1782 | $0.1782 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 7 Jan 2025 | $0.1772 | $0.1772 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 25 Nov 2024 | $0.1687 | $0.1687 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Mon, 28 Oct 2024 | $0.1721 | $0.1721 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Mon, 30 Sep 2024 | $0.1708 | $0.1708 | Monthly |
| Mon, 19 Aug 2024 | Mon, 19 Aug 2024 | Mon, 26 Aug 2024 | $0.1697 | $0.1697 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Mon, 29 Jul 2024 | $0.1689 | $0.1689 | Monthly |
| Mon, 24 Jun 2024 | Mon, 24 Jun 2024 | Mon, 1 Jul 2024 | $0.1701 | $0.1701 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Wed, 29 May 2024 | $0.1698 | $0.1698 | Monthly |
| Mon, 22 Apr 2024 | Tue, 23 Apr 2024 | Tue, 30 Apr 2024 | $0.1671 | $0.1671 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Tue, 26 Mar 2024 | $0.1729 | $0.1729 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Wed, 28 Feb 2024 | $0.1730 | $0.1730 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Tue, 30 Jan 2024 | $0.1758 | $0.1758 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Mon, 8 Jan 2024 | $0.1720 | $0.1720 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Wed, 29 Nov 2023 | $0.1699 | $0.1699 | Monthly |
| Mon, 23 Oct 2023 | Tue, 24 Oct 2023 | Tue, 31 Oct 2023 | $0.1674 | $0.1674 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Tue, 26 Sep 2023 | $0.1738 | $0.1738 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Tue, 29 Aug 2023 | $0.1748 | $0.1748 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Tue, 1 Aug 2023 | $0.1830 | $0.1830 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Wed, 28 Jun 2023 | $0.1829 | $0.1829 | Monthly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 31 May 2023 | $0.1825 | $0.1825 | Monthly |
| Mon, 24 Apr 2023 | Tue, 25 Apr 2023 | Tue, 2 May 2023 | $0.1816 | $0.1816 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Tue, 28 Mar 2023 | $0.1805 | $0.1805 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Wed, 1 Mar 2023 | $0.1801 | $0.1801 | Monthly |
| Mon, 23 Jan 2023 | Tue, 24 Jan 2023 | Tue, 31 Jan 2023 | $0.1820 | $0.1820 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 9 Jan 2023 | $0.1870 | $0.1868 | Monthly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 30 Nov 2022 | $0.1840 | $0.1840 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Tue, 1 Nov 2022 | $0.1840 | $0.1838 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Tue, 27 Sep 2022 | $0.1870 | $0.1870 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Tue, 30 Aug 2022 | $0.1960 | $0.1961 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Tue, 26 Jul 2022 | $0.2000 | $0.1998 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Wed, 29 Jun 2022 | $0.1930 | $0.1931 | Monthly |
| Mon, 23 May 2022 | Tue, 24 May 2022 | Wed, 1 Jun 2022 | $0.0310 | $0.0306 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Tue, 26 Apr 2022 | $0.0410 | $0.0411 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Tue, 29 Mar 2022 | $0.2160 | $0.2158 | Monthly |
| Tue, 22 Feb 2022 | Wed, 23 Feb 2022 | Wed, 2 Mar 2022 | $0.0840 | $0.0842 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Tue, 1 Feb 2022 | $0.1410 | $0.1406 | Monthly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 7 Jan 2022 | $0.2330 | $0.2328 | Monthly |
| Mon, 22 Nov 2021 | Tue, 23 Nov 2021 | Wed, 1 Dec 2021 | $0.2430 | $0.2426 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Tue, 26 Oct 2021 | $0.2420 | $0.2422 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Tue, 28 Sep 2021 | $0.0670 | $0.0667 | Monthly |
