| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.3105 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.3226 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.6397 | $0.6397 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.3162 | $0.3162 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.3118 | $0.3118 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.3095 | $0.3095 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Mon, 6 Apr 2026 | $0.2986 | $0.2986 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.2849 | $0.2849 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.2750 | $0.2750 | Monthly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Wed, 31 Dec 2025 | $0.5332 | $0.5332 | Irregular |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.2673 | $0.2673 |
| Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.2817 | $0.2817 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.2702 | $0.2702 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.2532 | $0.2532 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.2616 | $0.2616 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.5183 | $0.5183 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.2557 | $0.2557 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.2806 | $0.2806 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.0770 | $0.0770 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.0789 | — | Monthly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Tue, 31 Dec 2024 | $0.2880 | $0.2880 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Mon, 30 Sep 2024 | $0.1990 | $0.1990 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Fri, 28 Jun 2024 | $0.2010 | $0.2010 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | $0.1695 | $0.1695 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.1508 | $0.1508 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Fri, 29 Sep 2023 | $0.2029 | $0.2029 | Quarterly |
| Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | Fri, 30 Jun 2023 | $0.2157 | $0.2157 | Quarterly |
| Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.1600 | $0.1600 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Fri, 30 Dec 2022 | $0.1730 | $0.1733 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.1790 | $0.1791 | Quarterly |
| Mon, 27 Jun 2022 | Tue, 28 Jun 2022 | Thu, 30 Jun 2022 | $0.2000 | $0.2000 | Quarterly |
| Mon, 28 Mar 2022 | Tue, 29 Mar 2022 | Thu, 31 Mar 2022 | $0.1050 | $0.1049 | Quarterly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Thu, 30 Dec 2021 | $0.1800 | $0.1800 | Quarterly |
| Mon, 27 Sep 2021 | Tue, 28 Sep 2021 | Thu, 30 Sep 2021 | $0.1570 | $0.1567 | Quarterly |
| Fri, 25 Jun 2021 | Mon, 28 Jun 2021 | Wed, 30 Jun 2021 | $0.0970 | $0.0972 | Quarterly |
| Fri, 26 Mar 2021 | Mon, 29 Mar 2021 | Wed, 31 Mar 2021 | $0.0670 | $0.0670 | Quarterly |
| Mon, 28 Dec 2020 | Tue, 29 Dec 2020 | Thu, 31 Dec 2020 | $0.1400 | $0.1400 | Quarterly |
| Fri, 25 Sep 2020 | Mon, 28 Sep 2020 | Wed, 30 Sep 2020 | $0.0950 | $0.0950 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Tue, 30 Jun 2020 | $0.1540 | $0.1539 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Tue, 31 Mar 2020 | $0.1370 | $0.1368 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Tue, 31 Dec 2019 | $0.1150 | $0.1150 | Quarterly |
| Wed, 25 Sep 2019 | Thu, 26 Sep 2019 | Mon, 30 Sep 2019 | $0.1450 | $0.1445 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Fri, 28 Jun 2019 | $0.1990 | $0.1994 | Quarterly |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Fri, 29 Mar 2019 | $0.0900 | $0.0900 | Semi-Annual |
| Wed, 26 Dec 2018 | Thu, 27 Dec 2018 | Mon, 31 Dec 2018 | $0.2960 | $0.2962 | Quarterly |
| Tue, 25 Sep 2018 | Wed, 26 Sep 2018 | Fri, 28 Sep 2018 | $0.1060 | $0.1060 | Semi-Annual |
| Tue, 26 Jun 2018 | Wed, 27 Jun 2018 | Fri, 29 Jun 2018 | $0.1490 | $0.1488 | Quarterly |
| Mon, 26 Mar 2018 | Tue, 27 Mar 2018 | Thu, 29 Mar 2018 | $0.0220 | $0.0220 | Quarterly |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Fri, 29 Dec 2017 | $0.2120 | $0.2120 | Quarterly |
| Tue, 26 Sep 2017 | Wed, 27 Sep 2017 | Fri, 29 Sep 2017 | $0.0820 | $0.0820 | Quarterly |
| Mon, 26 Jun 2017 | Wed, 28 Jun 2017 | Fri, 30 Jun 2017 | $0.0690 | $0.0690 | Quarterly |
