| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | — | Tue, 15 Sep 2026 | $0.0938 | — | — |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 17 Aug 2026 | $0.0941 | $0.0941 | Monthly |
| Tue, 14 Jul 2026 | Tue, 14 Jul 2026 | Wed, 15 Jul 2026 | $0.0922 | $0.0922 | Monthly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Mon, 15 Jun 2026 | $0.0919 | $0.0919 | Monthly |
| Thu, 14 May 2026 | Thu, 14 May 2026 | Fri, 15 May 2026 | $0.0924 | $0.0924 | Monthly |
| Tue, 14 Apr 2026 | Tue, 14 Apr 2026 | Wed, 15 Apr 2026 | $0.0924 | $0.0924 | Monthly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Mon, 16 Mar 2026 | $0.0920 | $0.0920 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Tue, 17 Feb 2026 | $0.0924 | $0.0924 | Monthly |
| Wed, 14 Jan 2026 | Wed, 14 Jan 2026 | Thu, 15 Jan 2026 | $0.0934 | $0.0934 | Monthly |
| Fri, 12 Dec 2025 | Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | $0.0961 | $0.0961 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 17 Nov 2025 | $0.0972 | $0.0972 |
| Tue, 14 Oct 2025 | Tue, 14 Oct 2025 | Wed, 15 Oct 2025 | $0.1000 | $0.1000 | Monthly |
| Fri, 12 Sep 2025 | Fri, 12 Sep 2025 | Mon, 15 Sep 2025 | $0.1036 | $0.1036 | Monthly |
| Thu, 14 Aug 2025 | Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | $0.1058 | $0.1058 | Monthly |
| Mon, 14 Jul 2025 | Mon, 14 Jul 2025 | Tue, 15 Jul 2025 | $0.1058 | $0.1058 | Monthly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Mon, 16 Jun 2025 | $0.1060 | $0.1060 | Monthly |
| Wed, 14 May 2025 | Wed, 14 May 2025 | Thu, 15 May 2025 | $0.1045 | $0.1045 | Monthly |
| Mon, 14 Apr 2025 | Mon, 14 Apr 2025 | Tue, 15 Apr 2025 | $0.1054 | $0.1054 | Monthly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Mon, 17 Mar 2025 | $0.1059 | $0.1059 | Monthly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Tue, 18 Feb 2025 | $0.1055 | $0.1055 | Monthly |
| Tue, 14 Jan 2025 | Tue, 14 Jan 2025 | Wed, 15 Jan 2025 | $0.1067 | $0.1067 | Monthly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Mon, 16 Dec 2024 | $0.1101 | $0.1101 | Monthly |
| Thu, 14 Nov 2024 | Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | $0.1127 | $0.1127 | Monthly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Tue, 15 Oct 2024 | $0.1189 | $0.1189 | Monthly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Mon, 16 Sep 2024 | $0.1225 | $0.1225 | Monthly |
| Wed, 14 Aug 2024 | Wed, 14 Aug 2024 | Thu, 15 Aug 2024 | $0.1263 | $0.1263 | Monthly |
| Fri, 12 Jul 2024 | Fri, 12 Jul 2024 | Mon, 15 Jul 2024 | $0.1271 | $0.1271 | Monthly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 17 Jun 2024 | $0.1268 | $0.1268 | Monthly |
| Mon, 13 May 2024 | Tue, 14 May 2024 | Wed, 15 May 2024 | $0.1269 | $0.1269 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.1269 | $0.1269 | Monthly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | $0.1264 | $0.1264 | Monthly |
| Tue, 13 Feb 2024 | Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | $0.1266 | $0.1266 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.1281 | $0.1281 | Monthly |
| Wed, 13 Dec 2023 | Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | $0.1279 | $0.1279 | Monthly |
| Mon, 13 Nov 2023 | Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | $0.1282 | $0.1282 | Monthly |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | $0.1286 | $0.1286 | Monthly |
| Wed, 13 Sep 2023 | Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | $0.1276 | $0.1276 | Monthly |
| Mon, 14 Aug 2023 | Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | $0.1265 | $0.1265 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 17 Jul 2023 | $0.1261 | $0.1261 | Monthly |
| Tue, 13 Jun 2023 | Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | $0.1213 | $0.1213 | Monthly |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Mon, 15 May 2023 | $0.1200 | $0.1200 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | $0.1118 | $0.1118 | Monthly |
| Mon, 13 Mar 2023 | Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | $0.1117 | $0.1117 | Monthly |
| Mon, 13 Feb 2023 | Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | $0.1110 | $0.1110 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Tue, 17 Jan 2023 | $0.1100 | $0.1100 | Monthly |
| Tue, 13 Dec 2022 | Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | $0.1064 | $0.1064 | Monthly |
| Thu, 10 Nov 2022 | Mon, 14 Nov 2022 | Tue, 15 Nov 2022 | $0.0954 | $0.0954 | Monthly |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Mon, 17 Oct 2022 | $0.0790 | $0.0790 | Monthly |
| Tue, 13 Sep 2022 | Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | $0.0709 | $0.0709 | Monthly |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | $0.0630 | $0.0630 | Monthly |
| Wed, 13 Jul 2022 | Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | $0.0490 | $0.0490 | Monthly |
| Mon, 13 Jun 2022 | Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | $0.0400 | $0.0400 | Monthly |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Mon, 16 May 2022 | $0.0320 | $0.0320 | Monthly |
| Wed, 13 Apr 2022 | Thu, 14 Apr 2022 | Mon, 18 Apr 2022 | $0.0280 | $0.0280 | Monthly |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | $0.0210 | $0.0210 | Monthly |
| Fri, 11 Feb 2022 | Mon, 14 Feb 2022 | Tue, 15 Feb 2022 | $0.0150 | $0.0150 | Monthly |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Tue, 18 Jan 2022 | $0.0150 | $0.0150 | Monthly |
| Mon, 13 Dec 2021 | Tue, 14 Dec 2021 | Wed, 15 Dec 2021 | $0.0140 | $0.0140 | Monthly |
| Wed, 10 Nov 2021 | Fri, 12 Nov 2021 | Mon, 15 Nov 2021 | $0.0130 | $0.0130 | Monthly |
| Wed, 13 Oct 2021 | Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | $0.0130 | $0.0130 | Monthly |
| Mon, 13 Sep 2021 | Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | $0.0130 | $0.0130 | Monthly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | $0.0130 | $0.0130 | Monthly |
| Tue, 13 Jul 2021 | Wed, 14 Jul 2021 | Thu, 15 Jul 2021 | $0.0130 | $0.0130 | Monthly |
| Fri, 11 Jun 2021 | Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | $0.0140 | $0.0140 | Monthly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 17 May 2021 | $0.0140 | $0.0140 | Monthly |
| Tue, 13 Apr 2021 | Wed, 14 Apr 2021 | Thu, 15 Apr 2021 | $0.0142 | $0.0142 | Monthly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | $0.0150 | $0.0150 | Monthly |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 16 Feb 2021 | $0.0150 | $0.0150 | Monthly |
| Wed, 13 Jan 2021 | Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | $0.0150 | $0.0150 | Monthly |
| Fri, 11 Dec 2020 | Mon, 14 Dec 2020 | Tue, 15 Dec 2020 | $0.0150 | $0.0150 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Mon, 16 Nov 2020 | $0.0150 | $0.0150 | Monthly |
| Tue, 13 Oct 2020 | Wed, 14 Oct 2020 | Thu, 15 Oct 2020 | $0.0160 | $0.0160 | Monthly |
| Fri, 11 Sep 2020 | Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | $0.0160 | $0.0160 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 17 Aug 2020 | $0.0160 | $0.0160 | Monthly |
| Mon, 13 Jul 2020 | Tue, 14 Jul 2020 | Wed, 15 Jul 2020 | $0.0170 | $0.0170 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | $0.0190 | $0.0190 | Monthly |
| Wed, 13 May 2020 | Thu, 14 May 2020 | Fri, 15 May 2020 | $0.0360 | $0.0360 | Monthly |
| Mon, 13 Apr 2020 | Tue, 14 Apr 2020 | Wed, 15 Apr 2020 | $0.0260 | $0.0260 | Monthly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Mon, 16 Mar 2020 | $0.0460 | $0.0460 | Monthly |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | $0.0486 | $0.0486 | Monthly |
| Mon, 13 Jan 2020 | Tue, 14 Jan 2020 | Wed, 15 Jan 2020 | $0.0499 | $0.0499 | Monthly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 16 Dec 2019 | $0.0500 | $0.0500 | Monthly |
| Wed, 13 Nov 2019 | Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | $0.0520 | $0.0520 | Monthly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Tue, 15 Oct 2019 | $0.0550 | $0.0550 | Monthly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | $0.0554 | $0.0554 | Monthly |
| Tue, 13 Aug 2019 | Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | $0.0580 | $0.0580 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 15 Jul 2019 | $0.0610 | $0.0610 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | $0.0630 | $0.0630 | Monthly |
| Mon, 13 May 2019 | Tue, 14 May 2019 | Wed, 15 May 2019 | $0.0650 | $0.0650 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Mon, 15 Apr 2019 | $0.0650 | $0.0650 | Monthly |
| Wed, 13 Mar 2019 | Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | $0.0663 | $0.0663 | Monthly |
| Wed, 13 Feb 2019 | Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | $0.0680 | $0.0680 | Monthly |
| Fri, 11 Jan 2019 | Mon, 14 Jan 2019 | Tue, 15 Jan 2019 | $0.0690 | $0.0690 | Monthly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 17 Dec 2018 | $0.0650 | $0.0650 | Monthly |
| Tue, 13 Nov 2018 | Wed, 14 Nov 2018 | Thu, 15 Nov 2018 | $0.0610 | $0.0610 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 15 Oct 2018 | $0.0590 | $0.0590 | Monthly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Mon, 17 Sep 2018 | $0.0590 | $0.0590 | Monthly |
| Mon, 13 Aug 2018 | Tue, 14 Aug 2018 | Wed, 15 Aug 2018 | $0.0590 | $0.0590 | Monthly |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 16 Jul 2018 | $0.0590 | $0.0590 | Monthly |
| Wed, 13 Jun 2018 | Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | $0.0590 | $0.0590 | Monthly |
| Fri, 11 May 2018 | Mon, 14 May 2018 | Tue, 15 May 2018 | $0.0590 | $0.0590 | Monthly |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Mon, 16 Apr 2018 | $0.0550 | $0.0550 | Monthly |
| Tue, 13 Mar 2018 | Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | $0.0490 | $0.0490 | Monthly |
| Tue, 13 Feb 2018 | Wed, 14 Feb 2018 | Thu, 15 Feb 2018 | $0.0460 | $0.0460 | Monthly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Tue, 16 Jan 2018 | $0.0440 | $0.0440 | Monthly |
| Wed, 13 Dec 2017 | Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | $0.0400 | $0.0400 | Monthly |
| Mon, 13 Nov 2017 | Tue, 14 Nov 2017 | Wed, 15 Nov 2017 | $0.0390 | $0.0390 | Monthly |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 16 Oct 2017 | $0.0380 | $0.0380 | Monthly |
| Wed, 13 Sep 2017 | Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | $0.0380 | $0.0380 | Monthly |
| Thu, 10 Aug 2017 | Mon, 14 Aug 2017 | Tue, 15 Aug 2017 | $0.0380 | $0.0380 | Monthly |
| Wed, 12 Jul 2017 | Fri, 14 Jul 2017 | Mon, 17 Jul 2017 | $0.0360 | $0.0360 | Monthly |
| Mon, 12 Jun 2017 | Wed, 14 Jun 2017 | Thu, 15 Jun 2017 | $0.0350 | $0.0350 | Monthly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Mon, 15 May 2017 | $0.0346 | $0.0346 | Monthly |
| Tue, 11 Apr 2017 | Thu, 13 Apr 2017 | Mon, 17 Apr 2017 | $0.0340 | $0.0340 | Monthly |
| Fri, 10 Mar 2017 | Tue, 14 Mar 2017 | Wed, 15 Mar 2017 | $0.0320 | $0.0320 | Monthly |
| Fri, 10 Feb 2017 | Tue, 14 Feb 2017 | Wed, 15 Feb 2017 | $0.0320 | $0.0320 | Monthly |
| Wed, 11 Jan 2017 | Fri, 13 Jan 2017 | Tue, 17 Jan 2017 | $0.0300 | $0.0300 | Monthly |
| Mon, 12 Dec 2016 | Wed, 14 Dec 2016 | Thu, 15 Dec 2016 | $0.0290 | $0.0290 | Monthly |
| Wed, 9 Nov 2016 | Mon, 14 Nov 2016 | Tue, 15 Nov 2016 | $0.0290 | $0.0290 | Monthly |
| Wed, 12 Oct 2016 | Fri, 14 Oct 2016 | Mon, 17 Oct 2016 | $0.0280 | $0.0280 | Monthly |
| Mon, 12 Sep 2016 | Wed, 14 Sep 2016 | Thu, 15 Sep 2016 | $0.0270 | $0.0270 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Mon, 15 Aug 2016 | $0.0246 | $0.0246 | Monthly |
| Tue, 12 Jul 2016 | Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | $0.0240 | $0.0240 | Monthly |
| Fri, 10 Jun 2016 | Tue, 14 Jun 2016 | Wed, 15 Jun 2016 | $0.0230 | $0.0230 | Monthly |
| Wed, 11 May 2016 | Fri, 13 May 2016 | Mon, 16 May 2016 | $0.0240 | $0.0240 | Monthly |
| Tue, 12 Apr 2016 | Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | $0.0240 | $0.0240 | Monthly |
| Thu, 10 Mar 2016 | Mon, 14 Mar 2016 | Tue, 15 Mar 2016 | $0.0230 | $0.0230 | Monthly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Tue, 16 Feb 2016 | $0.0230 | $0.0230 | Monthly |
| Tue, 12 Jan 2016 | Thu, 14 Jan 2016 | Fri, 15 Jan 2016 | $0.0210 | $0.0210 | Monthly |
| Thu, 10 Dec 2015 | Mon, 14 Dec 2015 | Tue, 15 Dec 2015 | $0.0180 | $0.0180 | Monthly |
| Tue, 10 Nov 2015 | Fri, 13 Nov 2015 | Mon, 16 Nov 2015 | $0.0170 | $0.0170 | Monthly |
