| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | Fri, 11 Dec 2026 | Tue, 22 Dec 2026 | $0.2501 | — | Monthly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Mon, 30 Nov 2026 | $0.2501 | — | Monthly |
| Thu, 15 Oct 2026 | — | Fri, 30 Oct 2026 | $0.2501 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Wed, 30 Sep 2026 | $0.2542 | $0.2542 | Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.2542 | $0.2542 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Fri, 31 Jul 2026 | $0.2542 | $0.2542 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.2579 | $0.2579 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.2579 | $0.2579 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.2579 | $0.2579 | Monthly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Tue, 31 Mar 2026 | $0.2607 | $0.2607 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.2607 | $0.2607 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 30 Jan 2026 | $0.2607 |
| $0.2607 |
| Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.2620 | $0.2620 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.2649 | $0.2649 | Monthly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Fri, 31 Oct 2025 | $0.2675 | $0.2675 | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.2699 | $0.2699 | Monthly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.2724 | $0.2724 | Monthly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Thu, 31 Jul 2025 | $0.2755 | $0.2755 | Monthly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 30 Jun 2025 | $0.2782 | $0.2782 | Monthly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Fri, 30 May 2025 | $0.2813 | $0.2813 | Monthly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Wed, 30 Apr 2025 | $0.2848 | $0.2848 | Monthly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 31 Mar 2025 | $0.2872 | $0.2872 | Monthly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.2882 | $0.2882 | Monthly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Fri, 31 Jan 2025 | $0.2891 | $0.2891 | Monthly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Mon, 23 Dec 2024 | $0.2892 | $0.2892 | Monthly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | $0.2885 | $0.2885 | Monthly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Thu, 31 Oct 2024 | $0.2871 | $0.2871 | Monthly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 30 Sep 2024 | $0.2870 | $0.2870 | Monthly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Fri, 30 Aug 2024 | $0.2870 | $0.2870 | Monthly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Wed, 31 Jul 2024 | $0.2865 | $0.2865 | Monthly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | $0.2854 | $0.2854 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Fri, 31 May 2024 | $0.1275 | $0.1275 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Tue, 30 Apr 2024 | $0.1275 | $0.1275 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Thu, 28 Mar 2024 | $0.1275 | $0.1275 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Thu, 29 Feb 2024 | $0.1275 | $0.1275 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 31 Jan 2024 | $0.1275 | $0.1275 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.1275 | $0.1275 | Monthly |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Thu, 30 Nov 2023 | $0.1275 | $0.1275 | Monthly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Tue, 31 Oct 2023 | $0.1275 | $0.1275 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | $0.1275 | $0.1275 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Thu, 31 Aug 2023 | $0.1275 | $0.1275 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | $0.1275 | $0.1275 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Fri, 30 Jun 2023 | $0.1275 | $0.1275 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Wed, 31 May 2023 | $0.1275 | $0.1275 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 28 Apr 2023 | $0.1275 | $0.1275 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Fri, 31 Mar 2023 | $0.1275 | $0.1275 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.1270 | $0.1275 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 31 Jan 2023 | $0.1041 | $0.1041 | Monthly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | $0.1040 | $0.1041 | Monthly |
| Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | Wed, 30 Nov 2022 | $0.1040 | $0.1041 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 31 Oct 2022 | $0.1040 | $0.1041 | Monthly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Fri, 30 Sep 2022 | $0.1040 | $0.1041 | Monthly |
| Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | Wed, 31 Aug 2022 | $0.1040 | $0.1041 | Monthly |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | $0.1040 | $0.1041 | Monthly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Thu, 30 Jun 2022 | $0.1040 | $0.1041 | Monthly |
| Fri, 13 May 2022 | Mon, 16 May 2022 | Tue, 31 May 2022 | $0.1040 | $0.1041 | Monthly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Fri, 29 Apr 2022 | $0.1040 | $0.1041 | Monthly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Thu, 31 Mar 2022 | $0.1040 | $0.1041 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.1040 | $0.1041 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 31 Jan 2022 | $0.1040 | $0.1041 | Monthly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 31 Dec 2021 | $0.1040 | $0.1041 | Monthly |
| Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | Tue, 30 Nov 2021 | $0.1040 | $0.1041 | Monthly |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 29 Oct 2021 | $0.1040 | $0.1041 | Monthly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Thu, 30 Sep 2021 | $0.1040 | $0.1041 | Monthly |
| Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | Tue, 31 Aug 2021 | $0.1040 | $0.1041 | Monthly |
| Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | Fri, 30 Jul 2021 | $0.1040 | $0.1041 | Monthly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Wed, 30 Jun 2021 | $0.1040 | $0.1041 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 28 May 2021 | $0.1040 | $0.1041 | Monthly |
| Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | Fri, 30 Apr 2021 | $0.1040 | $0.1041 | Monthly |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | $0.1040 | $0.1041 | Monthly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 26 Feb 2021 | $0.1040 | $0.1041 | Monthly |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | $0.1040 | $0.1041 | Monthly |
| Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | Thu, 31 Dec 2020 | $0.1040 | $0.1041 | Monthly |
