| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 21 Oct 2026 | — | Mon, 26 Oct 2026 | $3.14 | — | — |
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Fri, 25 Sep 2026 | $1.70 | — | Monthly |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Tue, 25 Aug 2026 | $2.70 | $2.70 | Monthly |
| Wed, 22 Jul 2026 | Wed, 22 Jul 2026 | Mon, 27 Jul 2026 | $2.10 | $2.10 | Monthly |
| Mon, 22 Jun 2026 | Mon, 22 Jun 2026 | Thu, 25 Jun 2026 | $2.55 | $2.55 | Monthly |
| Wed, 20 May 2026 | Wed, 20 May 2026 | Tue, 26 May 2026 | $2.85 | $2.85 | Monthly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Mon, 27 Apr 2026 | $7.47 | $7.47 | Monthly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Wed, 25 Mar 2026 | $1.29 | $1.29 | Monthly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Wed, 25 Feb 2026 | $0.9172 | $0.9172 | Monthly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Mon, 26 Jan 2026 | $0.4265 | $0.4265 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Mon, 29 Dec 2025 | $0.6282 | $0.6282 | Monthly |
| Thu, 20 Nov 2025 |
| Thu, 20 Nov 2025 |
| Tue, 25 Nov 2025 |
| $0.5968 |
| $0.5968 |
| Monthly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Mon, 27 Oct 2025 | $0.7501 | $0.7501 | Monthly |
| Mon, 22 Sep 2025 | Mon, 22 Sep 2025 | Thu, 25 Sep 2025 | $0.5806 | $0.5806 | Monthly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Tue, 26 Aug 2025 | $0.7690 | $0.7690 | Monthly |
| Tue, 22 Jul 2025 | Tue, 22 Jul 2025 | Fri, 25 Jul 2025 | $2.49 | $2.49 | Monthly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Wed, 25 Jun 2025 | $2.08 | $2.08 | Monthly |
| Wed, 21 May 2025 | Wed, 21 May 2025 | Tue, 27 May 2025 | $0.8511 | $0.8511 | Monthly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Fri, 25 Apr 2025 | $0.8455 | $0.8455 | Monthly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Tue, 25 Mar 2025 | $0.3835 | $0.3835 | Monthly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Wed, 26 Feb 2025 | $1.75 | $1.75 | Monthly |
| Wed, 22 Jan 2025 | Wed, 22 Jan 2025 | Mon, 27 Jan 2025 | $1.16 | $1.16 | Monthly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Fri, 27 Dec 2024 | $1.49 | $1.49 | Monthly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Mon, 25 Nov 2024 | $1.64 | $1.64 | Monthly |
| Tue, 22 Oct 2024 | Tue, 22 Oct 2024 | Fri, 25 Oct 2024 | $0.9391 | $0.9391 | Monthly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Wed, 25 Sep 2024 | $2.12 | $2.12 | Monthly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Tue, 27 Aug 2024 | $0.4185 | $0.4185 | Monthly |
| Mon, 22 Jul 2024 | Mon, 22 Jul 2024 | Thu, 25 Jul 2024 | $0.7202 | $0.7202 | Monthly |
| Fri, 21 Jun 2024 | Fri, 21 Jun 2024 | Wed, 26 Jun 2024 | $0.7901 | $0.7901 | Monthly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Tue, 28 May 2024 | $0.9989 | $0.9989 | Monthly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Thu, 25 Apr 2024 | $0.8915 | $0.8915 | Monthly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Mon, 25 Mar 2024 | $1.71 | $1.71 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Mon, 26 Feb 2024 | $1.54 | $1.54 | Monthly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Thu, 25 Jan 2024 | $0.8425 | $0.8425 | Monthly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Wed, 27 Dec 2023 | $0.7673 | $0.7673 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Mon, 27 Nov 2023 | $1.86 | $1.86 | Monthly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Wed, 25 Oct 2023 | $1.34 | $1.34 | Monthly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Mon, 25 Sep 2023 | $0.8151 | $0.8151 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Fri, 25 Aug 2023 | $1.68 | $1.68 | Monthly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Tue, 25 Jul 2023 | $1.18 | $1.18 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Mon, 26 Jun 2023 | $0.8588 | $0.8588 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Thu, 25 May 2023 | $1.95 | $1.95 | Monthly |
| Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | Tue, 25 Apr 2023 | $0.6022 | $0.6022 | Monthly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Mon, 27 Mar 2023 | $2.84 | $2.84 | Monthly |
| Tue, 21 Feb 2023 | Wed, 22 Feb 2023 | Mon, 27 Feb 2023 | $3.33 | $3.33 | Monthly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Wed, 25 Jan 2023 | $1.38 | $1.38 | Monthly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 28 Dec 2022 | $1.23 | $1.23 | Monthly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Fri, 25 Nov 2022 | $1.76 | $1.76 | Monthly |
| Wed, 19 Oct 2022 | Thu, 20 Oct 2022 | Tue, 25 Oct 2022 | $2.65 | $2.65 | Monthly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Mon, 26 Sep 2022 | $0.1265 | $2.54 | Monthly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Thu, 25 Aug 2022 | $0.0943 | $1.88 | Monthly |
| Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | Mon, 25 Jul 2022 | $0.1695 | $3.39 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Mon, 27 Jun 2022 | $0.2529 | $5.06 | Monthly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 25 May 2022 | $0.2277 | $4.56 | Monthly |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Mon, 25 Apr 2022 | $0.1963 | $3.92 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Fri, 25 Mar 2022 | $0.1116 | $2.24 | Monthly |
| Fri, 18 Feb 2022 | Tue, 22 Feb 2022 | Fri, 25 Feb 2022 | $0.1705 | $3.41 | Monthly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Wed, 26 Jan 2022 | $0.1491 | $2.98 | Monthly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Wed, 29 Dec 2021 | $0.0670 | $1.34 | Monthly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Fri, 26 Nov 2021 | $0.1440 | $2.88 | Monthly |
| Tue, 19 Oct 2021 | Wed, 20 Oct 2021 | Mon, 25 Oct 2021 | $0.0520 | $1.04 | Monthly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Mon, 27 Sep 2021 | $0.0970 | $1.94 | Monthly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Wed, 25 Aug 2021 | $0.0681 | $1.36 | Monthly |
| Tue, 20 Jul 2021 | Wed, 21 Jul 2021 | Mon, 26 Jul 2021 | $0.0620 | $1.24 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Fri, 25 Jun 2021 | $0.0657 | $1.32 | Monthly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Tue, 25 May 2021 | $0.1090 | $2.18 | Monthly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Mon, 26 Apr 2021 | $0.0900 | $1.79 | Monthly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Thu, 25 Mar 2021 | $0.0620 | $1.24 | Monthly |
| Fri, 19 Feb 2021 | Mon, 22 Feb 2021 | Thu, 25 Feb 2021 | $0.1810 | $3.62 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Mon, 25 Jan 2021 | $0.0650 | $1.29 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Tue, 29 Dec 2020 | $0.1230 | $2.46 | Monthly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Wed, 25 Nov 2020 | $0.1240 | $2.48 | Monthly |
| Tue, 20 Oct 2020 | Wed, 21 Oct 2020 | Mon, 26 Oct 2020 | $0.0320 | $0.6360 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Fri, 25 Sep 2020 | $0.0710 | $1.42 | Monthly |
| Wed, 19 Aug 2020 | Thu, 20 Aug 2020 | Tue, 25 Aug 2020 | $0.1030 | $2.06 | Monthly |
| Tue, 21 Jul 2020 | Wed, 22 Jul 2020 | Mon, 27 Jul 2020 | $0.1020 | $2.04 | Monthly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Thu, 25 Jun 2020 | $0.4530 | $9.06 | Monthly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Tue, 26 May 2020 | $0.4600 | $9.21 | Monthly |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Mon, 27 Apr 2020 | $1.15 | $23.08 | Monthly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Wed, 25 Mar 2020 | $0.3030 | $6.06 | Monthly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Wed, 26 Feb 2020 | $0.1530 | $3.06 | Monthly |
| Tue, 21 Jan 2020 | Wed, 22 Jan 2020 | Mon, 27 Jan 2020 | $0.0970 | $1.94 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 27 Dec 2019 | $0.2080 | $4.16 | Monthly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Mon, 25 Nov 2019 | $0.3270 | $6.54 | Monthly |
| Mon, 21 Oct 2019 | Tue, 22 Oct 2019 | Fri, 25 Oct 2019 | $0.2980 | $5.96 | Monthly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Wed, 25 Sep 2019 | $0.1420 | $2.84 | Monthly |
| Tue, 20 Aug 2019 | Wed, 21 Aug 2019 | Tue, 27 Aug 2019 | $0.3240 | $6.48 | Monthly |
| Fri, 19 Jul 2019 | Mon, 22 Jul 2019 | Thu, 25 Jul 2019 | $0.2560 | $5.12 | Monthly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Tue, 25 Jun 2019 | $0.1980 | $3.96 | Monthly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Tue, 28 May 2019 | $0.2410 | $4.82 | Monthly |
| Wed, 17 Apr 2019 | Thu, 18 Apr 2019 | Thu, 25 Apr 2019 | $0.1310 | $2.62 | Monthly |
| Tue, 19 Mar 2019 | Wed, 20 Mar 2019 | Mon, 25 Mar 2019 | $0.1020 | $2.04 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Mon, 25 Feb 2019 | $0.9270 | $18.54 | Monthly |
| Fri, 18 Jan 2019 | Tue, 22 Jan 2019 | Fri, 25 Jan 2019 | $0.5320 | $10.64 | Monthly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Wed, 26 Dec 2018 | $0.1790 | $3.58 | Monthly |
| Mon, 19 Nov 2018 | Tue, 20 Nov 2018 | Mon, 26 Nov 2018 | $0.1580 | $3.16 | Monthly |
| Fri, 19 Oct 2018 | Mon, 22 Oct 2018 | Thu, 25 Oct 2018 | $0.2870 | $5.74 | Monthly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Tue, 25 Sep 2018 | $0.1300 | $2.60 | Monthly |
| Tue, 21 Aug 2018 | Wed, 22 Aug 2018 | Mon, 27 Aug 2018 | $0.1400 | $2.81 | Monthly |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Wed, 25 Jul 2018 | $0.4000 | $7.99 | Monthly |
| Tue, 19 Jun 2018 | Wed, 20 Jun 2018 | Mon, 25 Jun 2018 | $0.3660 | $7.32 | Monthly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Fri, 25 May 2018 | $0.4420 | $8.84 | Monthly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Wed, 25 Apr 2018 | $0.1260 | $2.52 | Monthly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Mon, 26 Mar 2018 | $0.0440 | $0.8780 | Monthly |
| Tue, 20 Feb 2018 | Wed, 21 Feb 2018 | Mon, 26 Feb 2018 | $0.1690 | $3.38 | Monthly |
| Fri, 19 Jan 2018 | Mon, 22 Jan 2018 | Thu, 25 Jan 2018 | $0.0630 | $1.26 | Monthly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Tue, 26 Dec 2017 | $0.0590 | $1.18 | Monthly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Mon, 27 Nov 2017 | $0.1740 | $3.48 | Monthly |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Wed, 25 Oct 2017 | $0.3530 | $7.06 | Monthly |
| Tue, 19 Sep 2017 | Wed, 20 Sep 2017 | Mon, 25 Sep 2017 | $0.1150 | $2.29 | Monthly |
| Fri, 18 Aug 2017 | Tue, 22 Aug 2017 | Fri, 25 Aug 2017 | $0.2940 | $5.88 | Monthly |
| Tue, 18 Jul 2017 | Thu, 20 Jul 2017 | Tue, 25 Jul 2017 | $0.2560 | $5.12 | Monthly |
| Mon, 19 Jun 2017 | Wed, 21 Jun 2017 | Mon, 26 Jun 2017 | $0.4240 | $8.48 | Monthly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Thu, 25 May 2017 | $0.1552 | $3.10 | Monthly |
