| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Mon, 21 Sep 2026 | $0.0906 | — | Monthly |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 | Mon, 24 Aug 2026 | $0.0913 | $0.0913 | Monthly |
| Thu, 16 Jul 2026 | Thu, 16 Jul 2026 | Tue, 21 Jul 2026 | $0.0844 | $0.0844 | Monthly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Mon, 22 Jun 2026 | $0.1091 | $0.1091 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 26 May 2026 | $0.1095 | $0.1095 | Monthly |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Tue, 21 Apr 2026 | $0.0558 | $0.0558 | Monthly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Mon, 23 Mar 2026 | $0.0660 | $0.0660 | Monthly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Mon, 23 Feb 2026 | $0.0836 | $0.0836 | Monthly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Wed, 21 Jan 2026 | $0.0408 | $0.0408 | Monthly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Wed, 31 Dec 2025 | $0.0978 | $0.0978 | Monthly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Mon, 24 Nov 2025 | $0.1538 | $0.1538 |
| Monthly |
| Thu, 16 Oct 2025 | Thu, 16 Oct 2025 | Tue, 21 Oct 2025 | $0.0557 | $0.0557 | Monthly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Mon, 22 Sep 2025 | $0.0753 | $0.0753 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Mon, 25 Aug 2025 | $0.1036 | $0.1036 | Monthly |
| Wed, 16 Jul 2025 | Wed, 16 Jul 2025 | Mon, 21 Jul 2025 | $0.1066 | $0.1066 | Monthly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 23 Jun 2025 | $0.0979 | $0.0979 | Monthly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Wed, 21 May 2025 | $0.1121 | $0.1121 | Monthly |
| Wed, 16 Apr 2025 | Wed, 16 Apr 2025 | Mon, 21 Apr 2025 | $0.0760 | $0.0760 | Monthly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 24 Mar 2025 | $0.0585 | $0.0585 | Monthly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Mon, 24 Feb 2025 | $0.0950 | $0.0950 | Monthly |
| Thu, 16 Jan 2025 | Thu, 16 Jan 2025 | Tue, 21 Jan 2025 | $0.1046 | $0.1046 | Monthly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Tue, 31 Dec 2024 | $0.1644 | $0.1644 | Monthly |
| Mon, 18 Nov 2024 | Mon, 18 Nov 2024 | Mon, 25 Nov 2024 | $0.1715 | $0.1715 | Monthly |
| Wed, 16 Oct 2024 | Wed, 16 Oct 2024 | Mon, 21 Oct 2024 | $0.1416 | $0.1416 | Monthly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Mon, 23 Sep 2024 | $0.1274 | $0.1274 | Monthly |
| Fri, 16 Aug 2024 | Fri, 16 Aug 2024 | Wed, 21 Aug 2024 | $0.1691 | $0.1691 | Monthly |
| Tue, 16 Jul 2024 | Tue, 16 Jul 2024 | Mon, 22 Jul 2024 | $0.1121 | $0.1121 | Monthly |
| Mon, 17 Jun 2024 | Mon, 17 Jun 2024 | Mon, 24 Jun 2024 | $0.2185 | $0.2185 | Monthly |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Wed, 22 May 2024 | $0.1429 | $0.1429 | Monthly |
| Tue, 16 Apr 2024 | Wed, 17 Apr 2024 | Mon, 22 Apr 2024 | $0.1260 | $0.1260 | Monthly |
| Mon, 18 Mar 2024 | Tue, 19 Mar 2024 | Mon, 25 Mar 2024 | $0.0834 | $0.0834 | Monthly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Mon, 26 Feb 2024 | $0.1106 | $0.1106 | Monthly |
| Tue, 16 Jan 2024 | Wed, 17 Jan 2024 | Mon, 22 Jan 2024 | $0.0162 | $0.0162 | Monthly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Tue, 2 Jan 2024 | $0.0749 | $0.0749 | Monthly |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 22 Nov 2023 | $0.0861 | $0.0861 | Monthly |
| Mon, 16 Oct 2023 | Tue, 17 Oct 2023 | Mon, 23 Oct 2023 | $0.0697 | $0.0697 | Monthly |
| Mon, 18 Sep 2023 | Tue, 19 Sep 2023 | Mon, 25 Sep 2023 | $0.0644 | $0.0644 | Monthly |
| Wed, 16 Aug 2023 | Thu, 17 Aug 2023 | Tue, 22 Aug 2023 | $0.1410 | $0.1410 | Monthly |
| Mon, 17 Jul 2023 | Tue, 18 Jul 2023 | Mon, 24 Jul 2023 | $0.1033 | $0.1033 | Monthly |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Mon, 26 Jun 2023 | $0.1092 | $0.1092 | Monthly |
| Tue, 16 May 2023 | Wed, 17 May 2023 | Mon, 22 May 2023 | $0.0878 | $0.0878 | Monthly |
| Mon, 17 Apr 2023 | Tue, 18 Apr 2023 | Mon, 24 Apr 2023 | $0.0987 | $0.0987 | Monthly |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Wed, 22 Mar 2023 | $0.0231 | $0.0231 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Wed, 22 Feb 2023 | $0.0598 | $0.0598 | Monthly |
| Tue, 17 Jan 2023 | Wed, 18 Jan 2023 | Mon, 23 Jan 2023 | $0.0340 | $0.0340 | Monthly |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Tue, 3 Jan 2023 | $0.0530 | $0.0530 | Monthly |
| Wed, 16 Nov 2022 | Thu, 17 Nov 2022 | Tue, 22 Nov 2022 | $0.0720 | $0.0720 | Monthly |
| Mon, 17 Oct 2022 | Tue, 18 Oct 2022 | Mon, 24 Oct 2022 | $0.0400 | $0.0400 | Monthly |
| Fri, 16 Sep 2022 | Mon, 19 Sep 2022 | Mon, 26 Sep 2022 | $0.0740 | $0.0740 | Monthly |
| Tue, 16 Aug 2022 | Wed, 17 Aug 2022 | Mon, 22 Aug 2022 | $0.0750 | $0.0750 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Mon, 25 Jul 2022 | $0.0400 | $0.0400 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 22 Jun 2022 | $0.0670 | $0.0670 | Monthly |
| Mon, 16 May 2022 | Tue, 17 May 2022 | Mon, 23 May 2022 | $0.0420 | $0.0420 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Mon, 25 Apr 2022 | $0.0150 | $0.0150 | Monthly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Tue, 22 Mar 2022 | $0.0230 | $0.0230 | Monthly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Tue, 22 Feb 2022 | $0.0830 | $0.0830 | Monthly |
| Tue, 18 Jan 2022 | Wed, 19 Jan 2022 | Mon, 24 Jan 2022 | $0.0220 | $0.0220 | Monthly |
| Thu, 23 Dec 2021 | Mon, 27 Dec 2021 | Mon, 3 Jan 2022 | $0.0460 | $0.0460 | Monthly |
| Tue, 16 Nov 2021 | Wed, 17 Nov 2021 | Mon, 22 Nov 2021 | $0.0990 | $0.0990 | Monthly |
| Mon, 18 Oct 2021 | Tue, 19 Oct 2021 | Mon, 25 Oct 2021 | $0.0300 | $0.0300 | Monthly |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Wed, 22 Sep 2021 | $0.0800 | $0.0800 | Monthly |
| Mon, 16 Aug 2021 | Tue, 17 Aug 2021 | Mon, 23 Aug 2021 | $0.1080 | $0.1080 | Monthly |
| Fri, 16 Jul 2021 | Mon, 19 Jul 2021 | Mon, 26 Jul 2021 | $0.0680 | $0.0680 | Monthly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Tue, 22 Jun 2021 | $0.0960 | $0.0960 | Monthly |
| Mon, 17 May 2021 | Tue, 18 May 2021 | Mon, 24 May 2021 | $0.0700 | $0.0700 | Monthly |
| Fri, 16 Apr 2021 | Mon, 19 Apr 2021 | Mon, 26 Apr 2021 | $0.0600 | $0.0600 | Monthly |
| Tue, 16 Mar 2021 | Wed, 17 Mar 2021 | Mon, 22 Mar 2021 | $0.0600 | $0.0600 | Monthly |
| Tue, 16 Feb 2021 | Wed, 17 Feb 2021 | Mon, 22 Feb 2021 | $0.0720 | $0.0720 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Mon, 25 Jan 2021 | $0.0260 | $0.0260 | Monthly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Mon, 4 Jan 2021 | $0.0940 | $0.0940 | Monthly |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Mon, 23 Nov 2020 | $0.0420 | $0.0420 | Monthly |
| Fri, 16 Oct 2020 | Mon, 19 Oct 2020 | Mon, 26 Oct 2020 | $0.0660 | $0.0660 | Monthly |
| Wed, 16 Sep 2020 | Thu, 17 Sep 2020 | Tue, 22 Sep 2020 | $0.0620 | $0.0620 | Monthly |
| Mon, 17 Aug 2020 | Tue, 18 Aug 2020 | Mon, 24 Aug 2020 | $0.0980 | $0.0980 | Monthly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Wed, 22 Jul 2020 | $0.0980 | $0.0980 | Monthly |
| Tue, 16 Jun 2020 | Wed, 17 Jun 2020 | Mon, 22 Jun 2020 | $0.0880 | $0.0880 | Monthly |
| Mon, 18 May 2020 | Tue, 19 May 2020 | Mon, 25 May 2020 | $0.0410 | $0.0410 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Wed, 22 Apr 2020 | $0.0720 | $0.0720 | Monthly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Mon, 23 Mar 2020 | $0.0870 | $0.0870 | Monthly |
| Tue, 18 Feb 2020 | Wed, 19 Feb 2020 | Mon, 24 Feb 2020 | $0.1004 | $0.1004 | Monthly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 22 Jan 2020 | $0.1340 | $0.1340 | Monthly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Thu, 2 Jan 2020 | $0.1240 | $0.1240 | Monthly |
| Mon, 18 Nov 2019 | Tue, 19 Nov 2019 | Mon, 25 Nov 2019 | $0.1150 | $0.1150 | Monthly |
| Wed, 16 Oct 2019 | Thu, 17 Oct 2019 | Tue, 22 Oct 2019 | $0.0960 | $0.0960 | Monthly |
| Mon, 16 Sep 2019 | Tue, 17 Sep 2019 | Mon, 23 Sep 2019 | $0.0360 | $0.0360 | Monthly |
| Fri, 16 Aug 2019 | Mon, 19 Aug 2019 | Mon, 26 Aug 2019 | $0.1560 | $0.1560 | Monthly |
| Tue, 16 Jul 2019 | Wed, 17 Jul 2019 | Mon, 22 Jul 2019 | $0.1140 | $0.1140 | Monthly |
| Mon, 17 Jun 2019 | Tue, 18 Jun 2019 | Mon, 24 Jun 2019 | $0.1280 | $0.1280 | Monthly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Wed, 22 May 2019 | $0.0880 | $0.0880 | Monthly |
| Tue, 16 Apr 2019 | Wed, 17 Apr 2019 | Mon, 22 Apr 2019 | $0.1640 | $0.1640 | Monthly |
| Mon, 18 Mar 2019 | Tue, 19 Mar 2019 | Mon, 25 Mar 2019 | $0.0580 | $0.0580 | Monthly |
| Tue, 19 Feb 2019 | Wed, 20 Feb 2019 | Mon, 25 Feb 2019 | $0.1300 | $0.1300 | Monthly |
| Wed, 16 Jan 2019 | Thu, 17 Jan 2019 | Tue, 22 Jan 2019 | $0.0500 | $0.0500 | Monthly |
| Fri, 28 Dec 2018 | Mon, 31 Dec 2018 | Mon, 7 Jan 2019 | $0.1230 | $0.1230 | Monthly |
| Fri, 16 Nov 2018 | Mon, 19 Nov 2018 | Mon, 26 Nov 2018 | $0.1480 | $0.1480 | Monthly |
| Tue, 16 Oct 2018 | Wed, 17 Oct 2018 | Mon, 22 Oct 2018 | $0.0890 | $0.0890 | Monthly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Mon, 24 Sep 2018 | $0.0660 | $0.0660 | Monthly |
| Thu, 16 Aug 2018 | Fri, 17 Aug 2018 | Wed, 22 Aug 2018 | $0.1320 | $0.1320 | Monthly |
| Mon, 16 Jul 2018 | Tue, 17 Jul 2018 | Mon, 23 Jul 2018 | $0.0760 | $0.0760 | Monthly |
| Mon, 18 Jun 2018 | Tue, 19 Jun 2018 | Mon, 25 Jun 2018 | $0.1330 | $0.1330 | Monthly |
| Wed, 16 May 2018 | Thu, 17 May 2018 | Tue, 22 May 2018 | $0.1140 | $0.1140 | Monthly |
| Mon, 16 Apr 2018 | Tue, 17 Apr 2018 | Mon, 23 Apr 2018 | $0.1040 | $0.1040 | Monthly |
| Fri, 16 Mar 2018 | Mon, 19 Mar 2018 | Mon, 26 Mar 2018 | $0.1130 | $0.1130 | Monthly |
| Fri, 16 Feb 2018 | Tue, 20 Feb 2018 | Fri, 16 Feb 2018 | $0.1160 | $0.1160 | Monthly |
| Tue, 16 Jan 2018 | Wed, 17 Jan 2018 | Tue, 16 Jan 2018 | $0.0170 | $0.0170 | Monthly |
| Tue, 26 Dec 2017 | Wed, 27 Dec 2017 | Tue, 26 Dec 2017 | $0.1150 | $0.1150 | Monthly |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Wed, 22 Nov 2017 | $0.1190 | $0.1190 | Monthly |
| Mon, 16 Oct 2017 | Tue, 17 Oct 2017 | Mon, 23 Oct 2017 | $0.0870 | $0.0870 | Monthly |
| Mon, 18 Sep 2017 | Tue, 19 Sep 2017 | Mon, 25 Sep 2017 | $0.0880 | $0.0880 | Monthly |
| Wed, 16 Aug 2017 | Fri, 18 Aug 2017 | Wed, 23 Aug 2017 | $0.1470 | $0.1470 | Monthly |
| Mon, 17 Jul 2017 | Wed, 19 Jul 2017 | Mon, 24 Jul 2017 | $0.1010 | $0.1010 | Monthly |
| Fri, 16 Jun 2017 | Tue, 20 Jun 2017 | Mon, 26 Jun 2017 | $0.2780 | $0.2780 | Monthly |
| Tue, 16 May 2017 | Thu, 18 May 2017 | Tue, 23 May 2017 | $0.0450 | $0.0450 | Monthly |
| Mon, 17 Apr 2017 | Wed, 19 Apr 2017 | Mon, 24 Apr 2017 | $0.0550 | $0.0550 | Monthly |
| Thu, 16 Mar 2017 | Mon, 20 Mar 2017 | Mon, 27 Mar 2017 | $0.0760 | $0.0760 | Monthly |
| Thu, 16 Feb 2017 | Tue, 21 Feb 2017 | Mon, 27 Feb 2017 | $0.0810 | $0.0810 | Monthly |
| Tue, 17 Jan 2017 | Thu, 19 Jan 2017 | Tue, 24 Jan 2017 | $0.0280 | $0.0280 | Monthly |
| Wed, 28 Dec 2016 | Fri, 30 Dec 2016 | Wed, 4 Jan 2017 | $0.1230 | $0.1230 | Monthly |
| Wed, 16 Nov 2016 | Fri, 18 Nov 2016 | Wed, 23 Nov 2016 | $0.1270 | $0.1270 | Monthly |
| Mon, 17 Oct 2016 | Wed, 19 Oct 2016 | Mon, 24 Oct 2016 | $0.0790 | $0.0790 | Monthly |
| Fri, 16 Sep 2016 | Tue, 20 Sep 2016 | Mon, 26 Sep 2016 | $0.1100 | $0.1100 | Monthly |
| Tue, 16 Aug 2016 | Thu, 18 Aug 2016 | Tue, 23 Aug 2016 | $0.1340 | $0.1340 | Monthly |
| Mon, 18 Jul 2016 | Wed, 20 Jul 2016 | Mon, 25 Jul 2016 | $0.0670 | $0.0670 | Monthly |
| Thu, 16 Jun 2016 | Mon, 20 Jun 2016 | Mon, 27 Jun 2016 | $0.1180 | $0.1180 | Monthly |
| Mon, 16 May 2016 | Wed, 18 May 2016 | Mon, 23 May 2016 | $0.1410 | $0.1410 | Monthly |
| Mon, 18 Apr 2016 | Wed, 20 Apr 2016 | Mon, 25 Apr 2016 | $0.1070 | $0.1070 | Monthly |
| Wed, 16 Mar 2016 | Fri, 18 Mar 2016 | Wed, 23 Mar 2016 | $0.1440 | $0.1440 | Monthly |
| Tue, 16 Feb 2016 | Thu, 18 Feb 2016 | Tue, 23 Feb 2016 | $0.1640 | $0.1640 | Monthly |
| Tue, 19 Jan 2016 | Thu, 21 Jan 2016 | Tue, 26 Jan 2016 | $0.0310 | $0.0310 | Monthly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Tue, 5 Jan 2016 | $0.1390 | $0.1390 | Monthly |
| Mon, 16 Nov 2015 | Wed, 18 Nov 2015 | Mon, 23 Nov 2015 | $0.1510 | $0.1510 | Monthly |
