| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 17 Nov 2026 | Tue, 17 Nov 2026 | Mon, 30 Nov 2026 | $0.0600 | — | Monthly |
| Tue, 20 Oct 2026 | — | Fri, 30 Oct 2026 | $0.0600 | — | — |
| Fri, 18 Sep 2026 | — | Wed, 30 Sep 2026 | $0.0600 | — | — |
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Mon, 31 Aug 2026 | $0.0600 | $0.0600 | Monthly |
| Tue, 21 Jul 2026 | Tue, 21 Jul 2026 | Fri, 31 Jul 2026 | $0.0600 | $0.0600 | Monthly |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Tue, 30 Jun 2026 | $0.0600 | $0.0600 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.0600 | $0.0600 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Thu, 30 Apr 2026 | $0.0600 | $0.0600 | Monthly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Tue, 31 Mar 2026 | $0.0600 | $0.0600 | Monthly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.1050 | $0.1050 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 30 Jan 2026 | $0.1050 | $0.1050 | Monthly |
| Thu, 18 Dec 2025 |
| Thu, 18 Dec 2025 |
| Wed, 31 Dec 2025 |
| $0.1050 |
| $0.1050 |
| Monthly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 28 Nov 2025 | $0.1050 | $0.1050 | Monthly |
| Tue, 21 Oct 2025 | Tue, 21 Oct 2025 | Fri, 31 Oct 2025 | $0.1050 | $0.1050 | Monthly |
| Thu, 18 Sep 2025 | Thu, 18 Sep 2025 | Tue, 30 Sep 2025 | $0.1050 | $0.1050 | Monthly |
| Tue, 19 Aug 2025 | Tue, 19 Aug 2025 | Fri, 29 Aug 2025 | $0.1050 | $0.1050 | Monthly |
| Mon, 21 Jul 2025 | Mon, 21 Jul 2025 | Thu, 31 Jul 2025 | $0.1050 | $0.1050 | Monthly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Mon, 30 Jun 2025 | $0.1050 | $0.1050 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.1050 | $0.1050 | Monthly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Wed, 30 Apr 2025 | $0.1050 | $0.1050 | Monthly |
| Wed, 19 Mar 2025 | Wed, 19 Mar 2025 | Mon, 31 Mar 2025 | $0.1050 | $0.1050 | Monthly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 28 Feb 2025 | $0.1050 | $0.1050 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 31 Jan 2025 | $0.1050 | $0.1050 | Monthly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Tue, 31 Dec 2024 | $0.1050 | $0.1050 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Fri, 29 Nov 2024 | $0.1050 | $0.1050 | Monthly |
| Mon, 21 Oct 2024 | Mon, 21 Oct 2024 | Thu, 31 Oct 2024 | $0.1050 | $0.1050 | Monthly |
| Wed, 18 Sep 2024 | Wed, 18 Sep 2024 | Mon, 30 Sep 2024 | $0.1050 | $0.1050 | Monthly |
| Tue, 20 Aug 2024 | Tue, 20 Aug 2024 | Fri, 30 Aug 2024 | $0.1050 | $0.1050 | Monthly |
| Fri, 19 Jul 2024 | Fri, 19 Jul 2024 | Wed, 31 Jul 2024 | $0.1050 | $0.1050 | Monthly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Fri, 28 Jun 2024 | $0.1050 | $0.1050 | Monthly |
| Fri, 17 May 2024 | Mon, 20 May 2024 | Fri, 31 May 2024 | $0.1050 | $0.1050 | Monthly |
| Wed, 17 Apr 2024 | Thu, 18 Apr 2024 | Tue, 30 Apr 2024 | $0.1050 | $0.1050 | Monthly |
| Fri, 15 Mar 2024 | Mon, 18 Mar 2024 | Thu, 28 Mar 2024 | $0.1050 | $0.1050 | Monthly |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Thu, 29 Feb 2024 | $0.0994 | $0.0994 | Monthly |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Wed, 31 Jan 2024 | $0.0994 | $0.0994 | Monthly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Fri, 29 Dec 2023 | $0.0994 | $0.0994 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Thu, 30 Nov 2023 | $0.0994 | $0.0994 | Monthly |
| Wed, 18 Oct 2023 | Thu, 19 Oct 2023 | Tue, 31 Oct 2023 | $0.0994 | $0.0994 | Monthly |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 29 Sep 2023 | $0.0994 | $0.0994 | Monthly |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Thu, 31 Aug 2023 | $0.0551 | $0.0551 | Monthly |
| Mon, 24 Jul 2023 | Tue, 25 Jul 2023 | Mon, 31 Jul 2023 | $0.0551 | $0.0551 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | $0.9600 | $0.9600 | Special |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Fri, 30 Jun 2023 | $0.0671 | $0.0671 | Monthly |
| Wed, 17 May 2023 | Thu, 18 May 2023 | Wed, 31 May 2023 | $0.0673 | $0.0673 | Monthly |
| Mon, 17 Apr 2023 | Tue, 18 Apr 2023 | Fri, 28 Apr 2023 | $0.0678 | $0.0678 | Monthly |
| Mon, 20 Mar 2023 | Tue, 21 Mar 2023 | Fri, 31 Mar 2023 | $0.0681 | $0.0681 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Tue, 28 Feb 2023 | $0.0686 | $0.0686 | Monthly |
| Wed, 18 Jan 2023 | Thu, 19 Jan 2023 | Tue, 31 Jan 2023 | $0.0683 | $0.0683 | Monthly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Fri, 30 Dec 2022 | $0.0681 | $0.0681 | Monthly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Wed, 30 Nov 2022 | $0.0687 | $0.0687 | Monthly |
| Tue, 18 Oct 2022 | Wed, 19 Oct 2022 | Mon, 31 Oct 2022 | $0.0700 | $0.0700 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 30 Sep 2022 | $0.0710 | $0.0710 | Monthly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Wed, 31 Aug 2022 | $0.0715 | $0.0715 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Fri, 29 Jul 2022 | $0.0714 | $0.0714 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 30 Jun 2022 | $0.0721 | $0.0721 | Monthly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Tue, 31 May 2022 | $0.0731 | $0.0731 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.0742 | $0.0742 | Monthly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Thu, 31 Mar 2022 | $0.0749 | $0.0749 | Monthly |
| Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | Mon, 28 Feb 2022 | $0.0757 | $0.0757 | Monthly |
| Tue, 18 Jan 2022 | Wed, 19 Jan 2022 | Mon, 31 Jan 2022 | $0.0765 | $0.0765 | Monthly |
| Fri, 17 Dec 2021 | Mon, 20 Dec 2021 | Fri, 31 Dec 2021 | $0.3607 | $0.3607 | Monthly |
| Tue, 16 Nov 2021 | Wed, 17 Nov 2021 | Tue, 30 Nov 2021 | $0.0778 | $0.0778 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Fri, 29 Oct 2021 | $0.0784 | $0.0784 | Monthly |
| Fri, 17 Sep 2021 | Mon, 20 Sep 2021 | Thu, 30 Sep 2021 | $0.0788 | $0.0788 | Monthly |
| Wed, 18 Aug 2021 | Thu, 19 Aug 2021 | Tue, 31 Aug 2021 | $0.0789 | $0.0789 | Monthly |
| Mon, 19 Jul 2021 | Tue, 20 Jul 2021 | Fri, 30 Jul 2021 | $0.0790 | $0.0790 | Monthly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Wed, 30 Jun 2021 | $0.0786 | $0.0786 | Monthly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Fri, 28 May 2021 | $0.0786 | $0.0786 | Monthly |
| Mon, 19 Apr 2021 | Tue, 20 Apr 2021 | Fri, 30 Apr 2021 | $0.0788 | $0.0788 | Monthly |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Wed, 31 Mar 2021 | $0.0795 | $0.0795 | Monthly |
| Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | Fri, 26 Feb 2021 | $0.0803 | $0.0803 | Monthly |
| Fri, 15 Jan 2021 | Tue, 19 Jan 2021 | Fri, 29 Jan 2021 | $0.0800 | — | Monthly |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Thu, 31 Dec 2020 | $0.3400 | $0.3400 | Special |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Mon, 30 Nov 2020 | $0.0283 | $0.0283 | Monthly |
| Mon, 19 Oct 2020 | Tue, 20 Oct 2020 | Fri, 30 Oct 2020 | $0.0273 | $0.0273 | Monthly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Wed, 30 Sep 2020 | $0.0270 | $0.0270 | Monthly |
| Tue, 18 Aug 2020 | Wed, 19 Aug 2020 | Mon, 31 Aug 2020 | $0.0264 | $0.0264 | Monthly |
| Mon, 20 Jul 2020 | Tue, 21 Jul 2020 | Fri, 31 Jul 2020 | $0.0264 | $0.0264 | Monthly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Tue, 30 Jun 2020 | $0.0256 | $0.0256 | Monthly |
| Fri, 15 May 2020 | Mon, 18 May 2020 | Fri, 29 May 2020 | $0.0254 | $0.0254 | Monthly |
| Fri, 17 Apr 2020 | Mon, 20 Apr 2020 | Thu, 30 Apr 2020 | $0.0250 | $0.0250 | Monthly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Tue, 31 Mar 2020 | $0.0250 | $0.0250 | Monthly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.0240 | $0.0240 | Irregular |
| Mon, 16 Dec 2019 | Tue, 17 Dec 2019 | Mon, 30 Dec 2019 | $0.2882 | $0.2882 | Weekly |
| Mon, 9 Dec 2019 | Tue, 10 Dec 2019 | Tue, 17 Dec 2019 | $0.0240 | — | Monthly |
| Tue, 8 Oct 2019 | Wed, 9 Oct 2019 | Thu, 17 Oct 2019 | $0.0079 | $0.0079 | Monthly |
| Mon, 9 Sep 2019 | Tue, 10 Sep 2019 | Tue, 17 Sep 2019 | $0.0240 | $0.0240 | Monthly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Mon, 19 Aug 2019 | $0.0170 | $0.0170 | Monthly |
| Tue, 9 Jul 2019 | Wed, 10 Jul 2019 | Wed, 17 Jul 2019 | $0.0130 | $0.0130 | Monthly |
| Fri, 7 Jun 2019 | Mon, 10 Jun 2019 | Mon, 17 Jun 2019 | $0.0184 | $0.0184 | Monthly |
| Mon, 29 Apr 2019 | Fri, 26 Apr 2019 | Mon, 29 Apr 2019 | $0.0217 | $0.0217 | Monthly |
| Thu, 28 Mar 2019 | Wed, 27 Mar 2019 | Thu, 28 Mar 2019 | $0.0245 | $0.0245 | Monthly |
| Wed, 27 Feb 2019 | Tue, 26 Feb 2019 | Wed, 27 Feb 2019 | $0.0311 | $0.0311 | Monthly |
| Wed, 30 Jan 2019 | Tue, 29 Jan 2019 | Wed, 30 Jan 2019 | $0.0310 | $0.0310 | Monthly |
| Thu, 29 Nov 2018 | Wed, 28 Nov 2018 | Thu, 29 Nov 2018 | $0.0310 | $0.0310 | Monthly |
| Tue, 30 Oct 2018 | Mon, 29 Oct 2018 | Tue, 30 Oct 2018 | $0.0312 | $0.0312 | Monthly |
| Thu, 27 Sep 2018 | Wed, 26 Sep 2018 | Thu, 27 Sep 2018 | $0.0310 | $0.0310 | Monthly |
| Thu, 30 Aug 2018 | Wed, 29 Aug 2018 | Thu, 30 Aug 2018 | $0.0340 | $0.0340 | Monthly |
| Mon, 30 Jul 2018 | Fri, 27 Jul 2018 | Mon, 30 Jul 2018 | $0.0340 | $0.0340 | Monthly |
| Thu, 28 Jun 2018 | Wed, 27 Jun 2018 | Thu, 28 Jun 2018 | $0.0340 | $0.0340 | Monthly |
| Wed, 30 May 2018 | Tue, 29 May 2018 | Wed, 30 May 2018 | $0.0340 | $0.0340 | Monthly |
| Fri, 27 Apr 2018 | Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | $0.0340 | $0.0340 | Monthly |
| Wed, 28 Mar 2018 | Tue, 27 Mar 2018 | Wed, 28 Mar 2018 | $0.0341 | $0.0341 | Monthly |
| Tue, 27 Feb 2018 | Mon, 26 Feb 2018 | Tue, 27 Feb 2018 | $0.0341 | $0.0341 | Monthly |
| Tue, 30 Jan 2018 | Mon, 29 Jan 2018 | Tue, 30 Jan 2018 | $0.0335 | $0.0335 | Monthly |
| Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | $0.2309 | $0.2309 | Monthly |
| Thu, 30 Nov 2017 | Wed, 29 Nov 2017 | Thu, 30 Nov 2017 | $0.0335 | $0.0335 | Monthly |
| Mon, 30 Oct 2017 | Fri, 27 Oct 2017 | Mon, 30 Oct 2017 | $0.0358 | $0.0358 | Monthly |
| Thu, 28 Sep 2017 | Wed, 27 Sep 2017 | Thu, 28 Sep 2017 | $0.0359 | $0.0359 | Monthly |
| Wed, 30 Aug 2017 | Tue, 29 Aug 2017 | Wed, 30 Aug 2017 | $0.0360 | $0.0360 | Monthly |
| Fri, 28 Jul 2017 | Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | $0.0360 | $0.0360 | Monthly |
| Thu, 29 Jun 2017 | Wed, 28 Jun 2017 | Thu, 29 Jun 2017 | $0.0360 | $0.0360 | Monthly |
| Tue, 30 May 2017 | Fri, 26 May 2017 | Tue, 30 May 2017 | $0.0360 | $0.0360 | Monthly |
| Thu, 27 Apr 2017 | Wed, 26 Apr 2017 | Thu, 27 Apr 2017 | $0.0360 | $0.0360 | Monthly |
| Thu, 30 Mar 2017 | Wed, 29 Mar 2017 | Thu, 30 Mar 2017 | $0.0341 | $0.0341 | Monthly |
| Tue, 28 Feb 2017 | Mon, 27 Feb 2017 | Tue, 28 Feb 2017 | $0.0345 | $0.0345 | Monthly |
| Mon, 30 Jan 2017 | Fri, 27 Jan 2017 | Mon, 30 Jan 2017 | $0.0350 | $0.0350 | Monthly |
| Wed, 28 Dec 2016 | Tue, 27 Dec 2016 | Wed, 28 Dec 2016 | $0.1099 | $0.1099 | Monthly |
| Tue, 29 Nov 2016 | Mon, 28 Nov 2016 | Tue, 29 Nov 2016 | $0.0349 | $0.0349 | Monthly |
| Fri, 28 Oct 2016 | Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | $0.0334 | $0.0334 | Monthly |
| Thu, 29 Sep 2016 | Wed, 28 Sep 2016 | Thu, 29 Sep 2016 | $0.0369 | $0.0369 | Monthly |
| Tue, 30 Aug 2016 | Mon, 29 Aug 2016 | Tue, 30 Aug 2016 | $0.0310 | $0.0310 | Monthly |
| Thu, 28 Jul 2016 | Wed, 27 Jul 2016 | Thu, 28 Jul 2016 | $0.0280 | $0.0280 | Monthly |
| Wed, 29 Jun 2016 | Tue, 28 Jun 2016 | Wed, 29 Jun 2016 | $0.0285 | $0.0285 | Monthly |
| Fri, 27 May 2016 | Thu, 26 May 2016 | Fri, 27 May 2016 | $0.0285 | $0.0285 | Monthly |
| Thu, 28 Apr 2016 | Wed, 27 Apr 2016 | Thu, 28 Apr 2016 | $0.0285 | $0.0285 | Monthly |
| Wed, 30 Mar 2016 | Tue, 29 Mar 2016 | Wed, 30 Mar 2016 | $0.0279 | $0.0279 | Monthly |
| Fri, 26 Feb 2016 | Thu, 25 Feb 2016 | Fri, 26 Feb 2016 | $0.0270 | $0.0270 | Monthly |
| Thu, 28 Jan 2016 | Wed, 27 Jan 2016 | Thu, 28 Jan 2016 | $0.0316 | $0.0316 | Monthly |
| Wed, 23 Dec 2015 | Tue, 22 Dec 2015 | Wed, 23 Dec 2015 | $0.3538 | $0.3538 | Irregular |
| Fri, 27 Nov 2015 | Wed, 25 Nov 2015 | Fri, 27 Nov 2015 | $0.0383 | $0.0383 | Monthly |
| Thu, 29 Oct 2015 | Wed, 28 Oct 2015 | Thu, 29 Oct 2015 | $0.0363 | $0.0363 | Monthly |
