| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 20 Nov 2026 | Fri, 20 Nov 2026 | Mon, 30 Nov 2026 | $0.4100 | — | Monthly |
| Fri, 23 Oct 2026 | Fri, 23 Oct 2026 | Fri, 30 Oct 2026 | $0.4100 | $0.4100 | Monthly |
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Wed, 30 Sep 2026 | $0.4100 | $0.4100 | Monthly |
| Mon, 24 Aug 2026 | Mon, 24 Aug 2026 | Mon, 31 Aug 2026 | $0.3600 | $0.3600 | Monthly |
| Fri, 24 Jul 2026 | Fri, 24 Jul 2026 | Fri, 31 Jul 2026 | $0.3600 | $0.3600 | Monthly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.3600 | $0.3600 | Monthly |
| Thu, 21 May 2026 | Thu, 21 May 2026 | Fri, 29 May 2026 | $0.3600 | $0.3600 | Monthly |
| Thu, 23 Apr 2026 | Thu, 23 Apr 2026 | Thu, 30 Apr 2026 | $0.3600 | $0.3600 | Monthly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.3600 | $0.3600 | Monthly |
| Fri, 20 Feb 2026 | Fri, 20 Feb 2026 | Fri, 27 Feb 2026 | $0.3600 | $0.3600 | Monthly |
| Fri, 23 Jan 2026 | Fri, 23 Jan 2026 | Fri, 30 Jan 2026 | $0.3600 | $0.3600 |
| Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.3600 | $0.3600 | Monthly |
| Thu, 20 Nov 2025 | Thu, 20 Nov 2025 | Mon, 1 Dec 2025 | $0.3600 | $0.3600 | Monthly |
| Fri, 24 Oct 2025 | Fri, 24 Oct 2025 | Mon, 3 Nov 2025 | $0.3600 | $0.3600 | Monthly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Wed, 1 Oct 2025 | $0.3600 | $0.3600 | Monthly |
| Fri, 22 Aug 2025 | Fri, 22 Aug 2025 | Tue, 2 Sep 2025 | $0.3600 | $0.3600 | Monthly |
| Thu, 24 Jul 2025 | Thu, 24 Jul 2025 | Fri, 1 Aug 2025 | $0.3600 | $0.3600 | Monthly |
| Mon, 23 Jun 2025 | Mon, 23 Jun 2025 | Tue, 1 Jul 2025 | $0.3600 | $0.3600 | Monthly |
| Thu, 22 May 2025 | Thu, 22 May 2025 | Mon, 2 Jun 2025 | $0.3600 | $0.3600 | Monthly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Thu, 1 May 2025 | $0.3600 | $0.3600 | Monthly |
| Mon, 24 Mar 2025 | Mon, 24 Mar 2025 | Tue, 1 Apr 2025 | $0.3600 | $0.3600 | Monthly |
| Fri, 21 Feb 2025 | Fri, 21 Feb 2025 | Mon, 3 Mar 2025 | $0.3300 | $0.3300 | Monthly |
| Fri, 24 Jan 2025 | Fri, 24 Jan 2025 | Mon, 3 Feb 2025 | $0.3300 | $0.3300 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.3300 | $0.3300 | Monthly |
| Thu, 21 Nov 2024 | Thu, 21 Nov 2024 | Mon, 2 Dec 2024 | $0.3300 | $0.3300 | Monthly |
| Thu, 24 Oct 2024 | Thu, 24 Oct 2024 | Fri, 1 Nov 2024 | $0.3300 | $0.3300 | Monthly |
| Mon, 23 Sep 2024 | Mon, 23 Sep 2024 | Tue, 1 Oct 2024 | $0.3300 | $0.3300 | Monthly |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Fri, 30 Aug 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 22 May 2024 | Thu, 23 May 2024 | Fri, 31 May 2024 | $0.6700 | $0.6700 | Quarterly |
| Wed, 21 Feb 2024 | Thu, 22 Feb 2024 | Thu, 29 Feb 2024 | $0.6700 | $0.6700 | Quarterly |
| Tue, 21 Nov 2023 | Wed, 22 Nov 2023 | Thu, 30 Nov 2023 | $0.6500 | $0.6500 | Quarterly |
| Wed, 23 Aug 2023 | Thu, 24 Aug 2023 | Thu, 31 Aug 2023 | $0.6500 | $0.6500 | Quarterly |
| Mon, 22 May 2023 | Tue, 23 May 2023 | Wed, 31 May 2023 | $0.5400 | $0.5400 | Quarterly |
| Fri, 17 Feb 2023 | Tue, 21 Feb 2023 | Tue, 28 Feb 2023 | $0.5300 | $0.5300 | Quarterly |
| Mon, 21 Nov 2022 | Tue, 22 Nov 2022 | Wed, 30 Nov 2022 | $0.5200 | $0.5200 | Quarterly |
| Tue, 23 Aug 2022 | Wed, 24 Aug 2022 | Wed, 31 Aug 2022 | $0.5100 | $0.5100 | Quarterly |
| Fri, 20 May 2022 | Mon, 23 May 2022 | Tue, 31 May 2022 | $0.5000 | $0.5000 | Quarterly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Feb 2022 | $0.3900 | $0.3900 | Quarterly |
| Fri, 19 Nov 2021 | Mon, 22 Nov 2021 | Tue, 30 Nov 2021 | $0.3800 | $0.3800 | Quarterly |
| Mon, 23 Aug 2021 | Tue, 24 Aug 2021 | Tue, 31 Aug 2021 | $0.3800 | $0.3800 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 28 May 2021 | $0.3800 | $0.3800 | Quarterly |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Fri, 26 Feb 2021 | $0.3250 | $0.3250 | Quarterly |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Mon, 30 Nov 2020 | $0.3250 | $0.3250 | Quarterly |
| Fri, 21 Aug 2020 | Mon, 24 Aug 2020 | Mon, 31 Aug 2020 | $0.3250 | $0.3250 | Quarterly |
| Wed, 20 May 2020 | Thu, 21 May 2020 | Fri, 29 May 2020 | $0.0650 | $0.3250 | Quarterly |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 28 Feb 2020 | $0.2300 | $1.15 | Quarterly |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Fri, 29 Nov 2019 | $0.2300 | $1.15 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 30 Aug 2019 | $0.2300 | $1.15 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 31 May 2019 | $0.2300 | $1.15 | Quarterly |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Thu, 28 Feb 2019 | $0.2300 | $1.15 | Quarterly |
| Wed, 21 Nov 2018 | Fri, 23 Nov 2018 | Fri, 30 Nov 2018 | $0.3200 | $1.60 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 31 Aug 2018 | $0.3200 | $1.60 | Quarterly |
| Wed, 23 May 2018 | Thu, 24 May 2018 | Thu, 31 May 2018 | $0.3200 | $1.60 | Quarterly |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Thu, 1 Mar 2018 | $0.3200 | $1.60 | Quarterly |
| Wed, 22 Nov 2017 | Fri, 24 Nov 2017 | Thu, 30 Nov 2017 | $0.3200 | $1.60 | Quarterly |
| Wed, 23 Aug 2017 | Fri, 25 Aug 2017 | Fri, 1 Sep 2017 | $0.3200 | $1.60 | Quarterly |
| Wed, 17 May 2017 | Fri, 19 May 2017 | Thu, 1 Jun 2017 | $0.3200 | $1.60 | Quarterly |
| Wed, 15 Feb 2017 | Fri, 17 Feb 2017 | Fri, 24 Feb 2017 | $0.3200 | $1.60 | Quarterly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Fri, 25 Nov 2016 | $0.3200 | $1.60 | Quarterly |
| Wed, 17 Aug 2016 | Fri, 19 Aug 2016 | Fri, 26 Aug 2016 | $0.3200 | $1.60 | Quarterly |
| Wed, 18 May 2016 | Fri, 20 May 2016 | Fri, 27 May 2016 | $0.3200 | $1.60 | Quarterly |
| Wed, 17 Feb 2016 | Fri, 19 Feb 2016 | Fri, 26 Feb 2016 | $0.3200 | $1.60 | Quarterly |
| Wed, 18 Nov 2015 | Fri, 20 Nov 2015 | Fri, 27 Nov 2015 | $0.3950 | $1.98 | Quarterly |
