| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 18 Nov 2026 | Wed, 18 Nov 2026 | Tue, 1 Dec 2026 | $0.1223 | — | Monthly |
| Wed, 21 Oct 2026 | Wed, 21 Oct 2026 | Mon, 2 Nov 2026 | $0.1223 | $0.1223 | Monthly |
| Mon, 21 Sep 2026 | Mon, 21 Sep 2026 | Thu, 1 Oct 2026 | $0.1223 | $0.1223 | Monthly |
| Thu, 20 Aug 2026 | Thu, 20 Aug 2026 | Tue, 1 Sep 2026 | $0.1223 | $0.1223 | Monthly |
| Wed, 22 Jul 2026 | Wed, 22 Jul 2026 | Mon, 3 Aug 2026 | $0.1223 | $0.1223 | Monthly |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Wed, 1 Jul 2026 | $0.1223 | $0.1223 | Monthly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Mon, 1 Jun 2026 | $0.1223 | $0.1223 | Monthly |
| Tue, 21 Apr 2026 | Tue, 21 Apr 2026 | Fri, 1 May 2026 | $0.1223 | $0.1223 | Monthly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Wed, 1 Apr 2026 | $0.1223 | $0.1223 | Monthly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Mon, 2 Mar 2026 | $0.1223 | $0.1223 | Monthly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Mon, 2 Feb 2026 | $0.1223 | $0.1223 |
| Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Fri, 2 Jan 2026 | $0.1223 | $0.1223 | Monthly |
| Wed, 19 Nov 2025 | Wed, 19 Nov 2025 | Mon, 1 Dec 2025 | $0.1223 | $0.1223 | Monthly |
| Wed, 22 Oct 2025 | Wed, 22 Oct 2025 | Mon, 3 Nov 2025 | $0.1223 | $0.1223 | Monthly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Wed, 1 Oct 2025 | $0.1223 | — | Monthly |
| Wed, 20 Aug 2025 | Wed, 20 Aug 2025 | Tue, 2 Sep 2025 | $0.6043 | $0.6043 | Special |
| Tue, 22 Jul 2025 | Tue, 22 Jul 2025 | Fri, 1 Aug 2025 | $0.1223 | $0.1223 | Monthly |
| Fri, 20 Jun 2025 | Fri, 20 Jun 2025 | Tue, 1 Jul 2025 | $0.1223 | $0.1223 | Monthly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Mon, 2 Jun 2025 | $0.1223 | $0.1223 | Monthly |
| Mon, 21 Apr 2025 | Mon, 21 Apr 2025 | Thu, 1 May 2025 | $0.1223 | $0.1223 | Monthly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Tue, 1 Apr 2025 | $0.1223 | $0.1223 | Monthly |
| Wed, 19 Feb 2025 | Wed, 19 Feb 2025 | Mon, 3 Mar 2025 | $0.1223 | $0.1223 | Monthly |
| Wed, 22 Jan 2025 | Wed, 22 Jan 2025 | Mon, 3 Feb 2025 | $0.1223 | $0.1223 | Monthly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Thu, 2 Jan 2025 | $0.1223 | $0.1223 | Monthly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Mon, 2 Dec 2024 | $0.1223 | $0.1223 | Monthly |
| Wed, 23 Oct 2024 | Wed, 23 Oct 2024 | Fri, 1 Nov 2024 | $0.1056 | $0.1056 | Monthly |
| Fri, 20 Sep 2024 | Fri, 20 Sep 2024 | Tue, 1 Oct 2024 | $0.1056 | — | Monthly |
| Thu, 22 Aug 2024 | Thu, 22 Aug 2024 | Tue, 3 Sep 2024 | $0.5056 | $0.5056 | Special |
| Tue, 23 Jul 2024 | Tue, 23 Jul 2024 | Thu, 1 Aug 2024 | $0.1056 | $0.1056 | Monthly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Mon, 1 Jul 2024 | $0.1056 | $0.1056 | Monthly |
| Tue, 21 May 2024 | Wed, 22 May 2024 | Mon, 3 Jun 2024 | $0.1056 | $0.1056 | Monthly |
| Fri, 19 Apr 2024 | Mon, 22 Apr 2024 | Wed, 1 May 2024 | $0.1056 | $0.1056 | Monthly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Mon, 1 Apr 2024 | $0.1056 | $0.1056 | Monthly |
| Tue, 20 Feb 2024 | Wed, 21 Feb 2024 | Fri, 1 Mar 2024 | $0.1056 | $0.1056 | Monthly |
| Mon, 22 Jan 2024 | Tue, 23 Jan 2024 | Thu, 1 Feb 2024 | $0.1056 | $0.1056 | Monthly |
| Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | Tue, 2 Jan 2024 | $0.1056 | $0.1056 | Monthly |
| Mon, 20 Nov 2023 | Tue, 21 Nov 2023 | Fri, 1 Dec 2023 | $0.1056 | $0.1056 | Monthly |
| Fri, 20 Oct 2023 | Mon, 23 Oct 2023 | Wed, 1 Nov 2023 | $0.1056 | $0.1056 | Monthly |
| Wed, 20 Sep 2023 | Thu, 21 Sep 2023 | Mon, 2 Oct 2023 | $0.1056 | — | Monthly |
| Tue, 22 Aug 2023 | Wed, 23 Aug 2023 | Fri, 1 Sep 2023 | $0.2716 | $0.2716 | Special |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Tue, 1 Aug 2023 | $0.1056 | $0.1056 | Monthly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Mon, 3 Jul 2023 | $0.1056 | $0.1056 | Monthly |
| Fri, 19 May 2023 | Mon, 22 May 2023 | Thu, 1 Jun 2023 | $0.1056 | $0.1056 | Monthly |
| Wed, 19 Apr 2023 | Thu, 20 Apr 2023 | Mon, 1 May 2023 | $0.1056 | $0.1056 | Monthly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Mon, 3 Apr 2023 | $0.1056 | $0.1056 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Wed, 1 Mar 2023 | $0.1056 | $0.1056 | Monthly |
| Fri, 20 Jan 2023 | Mon, 23 Jan 2023 | Wed, 1 Feb 2023 | $0.1056 | $0.1056 | Monthly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Tue, 3 Jan 2023 | $0.1056 | $0.1056 | Monthly |
| Fri, 18 Nov 2022 | Mon, 21 Nov 2022 | Thu, 1 Dec 2022 | $0.1056 | $0.1056 | Monthly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Tue, 1 Nov 2022 | $0.1056 | $0.1056 | Monthly |
| Wed, 21 Sep 2022 | Thu, 22 Sep 2022 | Mon, 3 Oct 2022 | $0.1056 | $0.1056 | Monthly |
| Mon, 22 Aug 2022 | Tue, 23 Aug 2022 | Thu, 1 Sep 2022 | $0.1056 | $0.1056 | Monthly |
| Wed, 20 Jul 2022 | Thu, 21 Jul 2022 | Mon, 1 Aug 2022 | $0.1056 | $0.1056 | Monthly |
| Tue, 21 Jun 2022 | Wed, 22 Jun 2022 | Fri, 1 Jul 2022 | $0.1056 | $0.1056 | Monthly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Wed, 1 Jun 2022 | $0.1056 | $0.1056 | Monthly |
| Wed, 20 Apr 2022 | Thu, 21 Apr 2022 | Mon, 2 May 2022 | $0.1056 | $0.1056 | Monthly |
| Tue, 22 Mar 2022 | Wed, 23 Mar 2022 | Fri, 1 Apr 2022 | $0.1056 | $0.1056 | Monthly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Tue, 1 Mar 2022 | $0.1056 | $0.1056 | Monthly |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Tue, 1 Feb 2022 | $0.1056 | $0.1056 | Monthly |
| Tue, 21 Dec 2021 | Wed, 22 Dec 2021 | Mon, 3 Jan 2022 | $0.1056 | $0.1056 | Monthly |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Wed, 1 Dec 2021 | $0.1056 | $0.1056 | Monthly |
| Wed, 20 Oct 2021 | Thu, 21 Oct 2021 | Mon, 1 Nov 2021 | $0.1056 | $0.1056 | Monthly |
| Tue, 21 Sep 2021 | Wed, 22 Sep 2021 | Fri, 1 Oct 2021 | $0.1056 | $0.1056 | Monthly |
| Fri, 20 Aug 2021 | Mon, 23 Aug 2021 | Wed, 1 Sep 2021 | $0.1056 | $0.1056 | Monthly |
| Wed, 21 Jul 2021 | Thu, 22 Jul 2021 | Mon, 2 Aug 2021 | $0.1056 | $0.1056 | Monthly |
| Mon, 21 Jun 2021 | Tue, 22 Jun 2021 | Thu, 1 Jul 2021 | $0.1056 | $0.1056 | Monthly |
| Wed, 19 May 2021 | Thu, 20 May 2021 | Tue, 1 Jun 2021 | $0.1056 | $0.1056 | Monthly |
| Wed, 21 Apr 2021 | Thu, 22 Apr 2021 | Mon, 3 May 2021 | $0.1056 | $0.1056 | Monthly |
| Mon, 22 Mar 2021 | Tue, 23 Mar 2021 | Thu, 1 Apr 2021 | $0.1056 | $0.1056 | Monthly |
| Wed, 17 Feb 2021 | Thu, 18 Feb 2021 | Mon, 1 Mar 2021 | $0.1056 | $0.1056 | Monthly |
| Wed, 20 Jan 2021 | Thu, 21 Jan 2021 | Mon, 1 Feb 2021 | $0.1056 | $0.1056 | Monthly |
| Mon, 21 Dec 2020 | Tue, 22 Dec 2020 | Mon, 4 Jan 2021 | $0.1056 | $0.1056 | Monthly |
| Wed, 18 Nov 2020 | Thu, 19 Nov 2020 | Tue, 1 Dec 2020 | $0.1056 | $0.1056 | Monthly |
| Wed, 21 Oct 2020 | Thu, 22 Oct 2020 | Mon, 2 Nov 2020 | $0.1056 | $0.1056 | Monthly |
| Mon, 21 Sep 2020 | Tue, 22 Sep 2020 | Thu, 1 Oct 2020 | $0.1056 | $0.1056 | Monthly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Tue, 1 Sep 2020 | $0.1056 | $0.1056 | Monthly |
| Wed, 22 Jul 2020 | Thu, 23 Jul 2020 | Mon, 3 Aug 2020 | $0.1056 | $0.1056 | Monthly |
| Fri, 19 Jun 2020 | Mon, 22 Jun 2020 | Wed, 1 Jul 2020 | $0.1056 | $0.1056 | Monthly |
| Tue, 19 May 2020 | Wed, 20 May 2020 | Mon, 1 Jun 2020 | $0.1056 | $0.1056 | Monthly |
| Tue, 21 Apr 2020 | Wed, 22 Apr 2020 | Fri, 1 May 2020 | $0.1056 | $0.1056 | Monthly |
| Fri, 20 Mar 2020 | Mon, 23 Mar 2020 | Wed, 1 Apr 2020 | $0.1408 | $0.1408 | Monthly |
| Wed, 19 Feb 2020 | Thu, 20 Feb 2020 | Mon, 2 Mar 2020 | $0.1408 | $0.1408 | Monthly |
| Wed, 22 Jan 2020 | Thu, 23 Jan 2020 | Mon, 3 Feb 2020 | $0.1408 | $0.1408 | Monthly |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 2 Jan 2020 | $0.1482 | $0.1482 | Monthly |
| Tue, 19 Nov 2019 | Wed, 20 Nov 2019 | Mon, 2 Dec 2019 | $0.1482 | $0.1482 | Monthly |
| Tue, 22 Oct 2019 | Wed, 23 Oct 2019 | Fri, 1 Nov 2019 | $0.1482 | $0.1482 | Monthly |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Tue, 1 Oct 2019 | $0.1482 | $0.1482 | Monthly |
| Wed, 21 Aug 2019 | Thu, 22 Aug 2019 | Mon, 2 Sep 2019 | $0.1482 | $0.1482 | Monthly |
| Mon, 22 Jul 2019 | Tue, 23 Jul 2019 | Thu, 1 Aug 2019 | $0.1482 | $0.1482 | Monthly |
| Wed, 19 Jun 2019 | Thu, 20 Jun 2019 | Mon, 1 Jul 2019 | $0.1482 | $0.1482 | Monthly |
| Tue, 21 May 2019 | Wed, 22 May 2019 | Mon, 3 Jun 2019 | $0.1482 | $0.1482 | Monthly |
| Thu, 18 Apr 2019 | Mon, 22 Apr 2019 | Wed, 1 May 2019 | $0.1482 | $0.1482 | Monthly |
| Wed, 20 Mar 2019 | Thu, 21 Mar 2019 | Mon, 1 Apr 2019 | $0.1482 | $0.1482 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Fri, 1 Mar 2019 | $0.1482 | $0.1482 | Monthly |
| Tue, 22 Jan 2019 | Wed, 23 Jan 2019 | Fri, 1 Feb 2019 | $0.1482 | $0.1482 | Monthly |
| Wed, 19 Dec 2018 | Thu, 20 Dec 2018 | Wed, 2 Jan 2019 | $0.1482 | $0.1482 | Monthly |
| Tue, 20 Nov 2018 | Wed, 21 Nov 2018 | Mon, 3 Dec 2018 | $0.1482 | $0.1482 | Monthly |
| Mon, 22 Oct 2018 | Tue, 23 Oct 2018 | Thu, 1 Nov 2018 | $0.1482 | $0.1482 | Monthly |
| Wed, 19 Sep 2018 | Thu, 20 Sep 2018 | Mon, 1 Oct 2018 | $0.1482 | $0.1482 | Monthly |
| Wed, 22 Aug 2018 | Thu, 23 Aug 2018 | Tue, 4 Sep 2018 | $0.1482 | $0.1482 | Monthly |
| Fri, 20 Jul 2018 | Mon, 23 Jul 2018 | Wed, 1 Aug 2018 | $0.1482 | $0.1482 | Monthly |
| Wed, 20 Jun 2018 | Thu, 21 Jun 2018 | Mon, 2 Jul 2018 | $0.1482 | $0.1482 | Monthly |
| Mon, 21 May 2018 | Tue, 22 May 2018 | Fri, 1 Jun 2018 | $0.1482 | $0.1482 | Monthly |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Tue, 1 May 2018 | $0.1482 | $0.1482 | Monthly |
| Tue, 20 Mar 2018 | Wed, 21 Mar 2018 | Mon, 2 Apr 2018 | $0.1482 | $0.1482 | Monthly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Thu, 1 Mar 2018 | $0.1482 | $0.1482 | Monthly |
| Mon, 22 Jan 2018 | Tue, 23 Jan 2018 | Thu, 1 Feb 2018 | $0.1482 | $0.1482 | Monthly |
| Tue, 19 Dec 2017 | Wed, 20 Dec 2017 | Tue, 2 Jan 2018 | $0.1534 | $0.1534 | Monthly |
| Mon, 20 Nov 2017 | Tue, 21 Nov 2017 | Fri, 1 Dec 2017 | $0.1534 | $0.1534 | Monthly |
| Fri, 20 Oct 2017 | Mon, 23 Oct 2017 | Wed, 1 Nov 2017 | $0.1534 | $0.1534 | Monthly |
| Wed, 20 Sep 2017 | Thu, 21 Sep 2017 | Mon, 2 Oct 2017 | $0.1534 | $0.1534 | Monthly |
| Mon, 21 Aug 2017 | Wed, 23 Aug 2017 | Fri, 1 Sep 2017 | $0.1534 | $0.1534 | Monthly |
| Wed, 19 Jul 2017 | Fri, 21 Jul 2017 | Tue, 1 Aug 2017 | $0.1534 | $0.1534 | Monthly |
| Tue, 20 Jun 2017 | Thu, 22 Jun 2017 | Mon, 3 Jul 2017 | $0.1534 | $0.1534 | Monthly |
| Thu, 18 May 2017 | Mon, 22 May 2017 | Thu, 1 Jun 2017 | $0.1534 | $0.1534 | Monthly |
| Tue, 18 Apr 2017 | Thu, 20 Apr 2017 | Mon, 1 May 2017 | $0.1534 | $0.1534 | Monthly |
| Tue, 21 Mar 2017 | Thu, 23 Mar 2017 | Mon, 3 Apr 2017 | $0.1534 | $0.1534 | Monthly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Wed, 1 Mar 2017 | $0.1534 | $0.1534 | Monthly |
| Thu, 19 Jan 2017 | Mon, 23 Jan 2017 | Wed, 1 Feb 2017 | $0.1534 | $0.1534 | Monthly |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Tue, 3 Jan 2017 | $0.1534 | $0.1534 | Monthly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Thu, 1 Dec 2016 | $0.3068 | $0.3068 | Monthly |
| Wed, 19 Oct 2016 | Fri, 21 Oct 2016 | Tue, 1 Nov 2016 | $0.3068 | $0.3068 | Monthly |
| Tue, 20 Sep 2016 | Thu, 22 Sep 2016 | Mon, 3 Oct 2016 | $0.1534 | $0.1534 | Monthly |
| Fri, 19 Aug 2016 | Tue, 23 Aug 2016 | Thu, 1 Sep 2016 | $0.1534 | $0.1534 | Monthly |
| Tue, 19 Jul 2016 | Thu, 21 Jul 2016 | Mon, 1 Aug 2016 | $0.1534 | $0.1534 | Monthly |
| Mon, 20 Jun 2016 | Wed, 22 Jun 2016 | Fri, 1 Jul 2016 | $0.1534 | $0.1534 | Monthly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Wed, 1 Jun 2016 | $0.1534 | $0.1534 | Monthly |
| Tue, 19 Apr 2016 | Thu, 21 Apr 2016 | Mon, 2 May 2016 | $0.1534 | $0.1534 | Monthly |
| Fri, 18 Mar 2016 | Tue, 22 Mar 2016 | Fri, 1 Apr 2016 | $0.1534 | $0.1534 | Monthly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Tue, 1 Mar 2016 | $0.1534 | $0.1534 | Monthly |
| Tue, 19 Jan 2016 | Thu, 21 Jan 2016 | Mon, 1 Feb 2016 | $0.1615 | $0.1615 | Monthly |
| Wed, 23 Dec 2015 | Mon, 28 Dec 2015 | Mon, 4 Jan 2016 | $0.2196 | $0.2196 | Irregular |
| Tue, 17 Nov 2015 | Thu, 19 Nov 2015 | Tue, 1 Dec 2015 | $0.1615 | $0.1615 | Monthly |
| Tue, 20 Oct 2015 | Thu, 22 Oct 2015 | Mon, 2 Nov 2015 | $0.1615 | $0.1615 | Monthly |
