| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | Fri, 11 Dec 2026 | Thu, 31 Dec 2026 | $0.1100 | — | Monthly |
| Tue, 10 Nov 2026 | Tue, 10 Nov 2026 | Mon, 30 Nov 2026 | $0.1100 | $0.1100 | Monthly |
| Tue, 13 Oct 2026 | Tue, 13 Oct 2026 | Fri, 30 Oct 2026 | $0.1100 | $0.1100 | Monthly |
| Thu, 10 Sep 2026 | Thu, 10 Sep 2026 | Wed, 30 Sep 2026 | $0.1100 | $0.1100 | Monthly |
| Tue, 11 Aug 2026 | Tue, 11 Aug 2026 | Mon, 31 Aug 2026 | $0.1100 | $0.1100 | Monthly |
| Mon, 13 Jul 2026 | Mon, 13 Jul 2026 | Fri, 31 Jul 2026 | $0.1100 | $0.1100 | Monthly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Tue, 30 Jun 2026 | $0.1100 | $0.1100 | Monthly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 29 May 2026 | $0.1100 | $0.1100 | Monthly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Thu, 30 Apr 2026 | $0.1100 | $0.1100 | Monthly |
| Wed, 11 Mar 2026 | Wed, 11 Mar 2026 | Tue, 31 Mar 2026 | $0.1100 | $0.1100 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Fri, 27 Feb 2026 | $0.1100 | $0.1100 |
| Monthly |
| Mon, 12 Jan 2026 | Mon, 12 Jan 2026 | Fri, 30 Jan 2026 | $0.1100 | $0.1100 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Wed, 31 Dec 2025 | $0.1300 | $0.1300 | Monthly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Fri, 28 Nov 2025 | $0.1300 | $0.1300 | Monthly |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Fri, 31 Oct 2025 | $0.1300 | $0.1300 | Monthly |
| Wed, 10 Sep 2025 | Wed, 10 Sep 2025 | Tue, 30 Sep 2025 | $0.1300 | $0.1300 | Monthly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Fri, 29 Aug 2025 | $0.1300 | $0.1300 | Monthly |
| Fri, 11 Jul 2025 | Fri, 11 Jul 2025 | Thu, 31 Jul 2025 | $0.1300 | $0.1300 | Monthly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Mon, 30 Jun 2025 | $0.2000 | $0.2000 | Monthly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Fri, 30 May 2025 | $0.2000 | $0.2000 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Wed, 30 Apr 2025 | $0.2000 | $0.2000 | Monthly |
| Tue, 11 Mar 2025 | Tue, 11 Mar 2025 | Mon, 31 Mar 2025 | $0.2000 | $0.2000 | Monthly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Fri, 28 Feb 2025 | $0.2000 | $0.2000 | Monthly |
| Mon, 13 Jan 2025 | Mon, 13 Jan 2025 | Fri, 31 Jan 2025 | $0.2000 | $0.2000 | Monthly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Tue, 31 Dec 2024 | $0.2000 | $0.2000 | Monthly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Fri, 29 Nov 2024 | $0.2000 | $0.2000 | Monthly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Thu, 31 Oct 2024 | $0.2000 | $0.2000 | Monthly |
| Tue, 10 Sep 2024 | Tue, 10 Sep 2024 | Mon, 30 Sep 2024 | $0.2000 | $0.2000 | Monthly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Fri, 30 Aug 2024 | $0.2000 | $0.2000 | Monthly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Wed, 31 Jul 2024 | $0.2000 | $0.2000 | Monthly |
| Mon, 10 Jun 2024 | Mon, 10 Jun 2024 | Fri, 28 Jun 2024 | $0.2000 | $0.2000 | Monthly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Fri, 31 May 2024 | $0.2000 | $0.2000 | Monthly |
| Tue, 9 Apr 2024 | Wed, 10 Apr 2024 | Tue, 30 Apr 2024 | $0.2000 | $0.2000 | Monthly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | $0.2000 | $0.2000 | Monthly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 29 Feb 2024 | $0.2000 | $0.2000 | Monthly |
| Wed, 10 Jan 2024 | Thu, 11 Jan 2024 | Wed, 31 Jan 2024 | $0.2000 | $0.2000 | Monthly |
| Fri, 8 Dec 2023 | Mon, 11 Dec 2023 | Fri, 29 Dec 2023 | $0.1800 | $0.1800 | Monthly |
| Fri, 10 Nov 2023 | Mon, 13 Nov 2023 | Thu, 30 Nov 2023 | $0.1800 | $0.1800 | Monthly |
| Tue, 10 Oct 2023 | Wed, 11 Oct 2023 | Tue, 31 Oct 2023 | $0.1800 | $0.1800 | Monthly |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Fri, 29 Sep 2023 | $0.1600 | $0.1600 | Monthly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Thu, 31 Aug 2023 | $0.1600 | $0.1600 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Mon, 31 Jul 2023 | $0.1600 | $0.1600 | Monthly |
| Fri, 9 Jun 2023 | Mon, 12 Jun 2023 | Fri, 30 Jun 2023 | $0.1600 | $0.1600 | Monthly |
| Wed, 10 May 2023 | Thu, 11 May 2023 | Wed, 31 May 2023 | $0.1600 | $0.1600 | Monthly |
| Thu, 6 Apr 2023 | Mon, 10 Apr 2023 | Fri, 28 Apr 2023 | $0.1600 | $0.1600 | Monthly |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Fri, 31 Mar 2023 | $0.1600 | $0.1600 | Monthly |
| Tue, 7 Feb 2023 | Wed, 8 Feb 2023 | Tue, 28 Feb 2023 | $0.1600 | $0.1600 | Monthly |
| Tue, 10 Jan 2023 | Wed, 11 Jan 2023 | Tue, 31 Jan 2023 | $0.1600 | $0.1600 | Monthly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Fri, 30 Dec 2022 | $0.1400 | $0.1400 | Monthly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Wed, 30 Nov 2022 | $0.1400 | $0.1400 | Monthly |
| Fri, 7 Oct 2022 | Tue, 11 Oct 2022 | Mon, 31 Oct 2022 | $0.1400 | $0.1400 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Fri, 30 Sep 2022 | $0.1250 | $0.1250 | Monthly |
| Wed, 10 Aug 2022 | Thu, 11 Aug 2022 | Wed, 31 Aug 2022 | $0.1250 | $0.1250 | Monthly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Fri, 29 Jul 2022 | $0.1250 | $0.1250 | Monthly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Thu, 30 Jun 2022 | $0.1250 | $0.1250 | Monthly |
| Tue, 10 May 2022 | Wed, 11 May 2022 | Tue, 31 May 2022 | $0.1250 | $0.1250 | Monthly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Fri, 29 Apr 2022 | $0.1250 | $0.1250 | Monthly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | $0.1200 | $0.1200 | Monthly |
| Mon, 7 Feb 2022 | Tue, 8 Feb 2022 | Mon, 28 Feb 2022 | $0.1200 | $0.1200 | Monthly |
| Mon, 10 Jan 2022 | Tue, 11 Jan 2022 | Mon, 31 Jan 2022 | $0.1200 | $0.1200 | Monthly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Mon, 24 Jan 2022 | $0.2000 | $0.2000 | Special |
| Fri, 10 Dec 2021 | Mon, 13 Dec 2021 | Fri, 31 Dec 2021 | $0.1200 | $0.1200 | Monthly |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Tue, 30 Nov 2021 | $0.1200 | $0.1200 | Monthly |
| Fri, 8 Oct 2021 | Tue, 12 Oct 2021 | Fri, 29 Oct 2021 | $0.1200 | $0.1200 | Monthly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 30 Sep 2021 | $0.0900 | $0.0900 | Monthly |
| Tue, 10 Aug 2021 | Wed, 11 Aug 2021 | Tue, 31 Aug 2021 | $0.0900 | $0.0900 | Monthly |
| Fri, 9 Jul 2021 | Mon, 12 Jul 2021 | Fri, 30 Jul 2021 | $0.0900 | $0.0900 | Monthly |
| Wed, 9 Jun 2021 | Thu, 10 Jun 2021 | Wed, 30 Jun 2021 | $0.0850 | $0.0850 | Monthly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 28 May 2021 | $0.0850 | $0.0850 | Monthly |
| Fri, 9 Apr 2021 | Mon, 12 Apr 2021 | Fri, 30 Apr 2021 | $0.0850 | $0.0850 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | $0.0800 | $0.0800 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Fri, 26 Feb 2021 | $0.0800 | $0.0800 | Monthly |
| Mon, 11 Jan 2021 | Tue, 12 Jan 2021 | Fri, 29 Jan 2021 | $0.0800 | $0.0800 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Thu, 31 Dec 2020 | $0.0800 | $0.0800 | Monthly |
| Tue, 10 Nov 2020 | Thu, 12 Nov 2020 | Mon, 30 Nov 2020 | $0.0800 | $0.0800 | Irregular |
| Fri, 9 Oct 2020 | Tue, 13 Oct 2020 | Fri, 30 Oct 2020 | $0.2700 | $0.2700 | Special |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 30 Sep 2020 | $0.0800 | $0.0800 | Monthly |
| Tue, 11 Aug 2020 | Wed, 12 Aug 2020 | Mon, 31 Aug 2020 | $0.0800 | — | Monthly |
| Fri, 10 Jul 2020 | Mon, 13 Jul 2020 | Fri, 31 Jul 2020 | $0.2700 | $0.2700 | Special |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 30 Jun 2020 | $0.0800 | $0.0800 | Monthly |
| Mon, 11 May 2020 | Tue, 12 May 2020 | Fri, 29 May 2020 | $0.0800 | $0.0800 | Monthly |
| Thu, 9 Apr 2020 | Mon, 13 Apr 2020 | Thu, 30 Apr 2020 | $0.0800 | $0.0800 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Tue, 31 Mar 2020 | $0.1326 | $0.1326 | Monthly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Fri, 28 Feb 2020 | $0.1326 | $0.1326 | Monthly |
| Fri, 10 Jan 2020 | Mon, 13 Jan 2020 | Fri, 31 Jan 2020 | $0.1326 | $0.1326 | Monthly |
| Wed, 11 Dec 2019 | Thu, 12 Dec 2019 | Tue, 31 Dec 2019 | $0.1326 | $0.1326 | Monthly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Fri, 29 Nov 2019 | $0.1326 | $0.1326 | Monthly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Thu, 31 Oct 2019 | $0.1326 | $0.1326 | Monthly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Mon, 30 Sep 2019 | $0.1326 | $0.1326 | Monthly |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Fri, 30 Aug 2019 | $0.1547 | $0.1547 | Monthly |
