| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 13 Oct 2026 | — | Thu, 22 Oct 2026 | $0.1534 | — | — |
| Thu, 10 Sep 2026 | — | Tue, 22 Sep 2026 | $0.1534 | — | — |
| Mon, 10 Aug 2026 | Mon, 10 Aug 2026 | Fri, 21 Aug 2026 | $0.1534 | $0.1534 | Monthly |
| Fri, 10 Jul 2026 | Fri, 10 Jul 2026 | Wed, 22 Jul 2026 | $0.1534 | $0.1534 | Monthly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Tue, 23 Jun 2026 | $0.1534 | $0.1534 | Monthly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Fri, 22 May 2026 | $0.1534 | $0.1534 | Monthly |
| Fri, 10 Apr 2026 | Fri, 10 Apr 2026 | Wed, 22 Apr 2026 | $0.1534 | $0.1534 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Mon, 23 Mar 2026 | $0.1534 | $0.1534 | Monthly |
| Tue, 10 Feb 2026 | Tue, 10 Feb 2026 | Mon, 23 Feb 2026 | $0.1534 | $0.1534 | Monthly |
| Mon, 12 Jan 2026 | Mon, 12 Jan 2026 | Thu, 22 Jan 2026 | $0.1477 | $0.1477 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Tue, 23 Dec 2025 | $0.1477 | $0.1477 | Monthly |
| Wed, 12 Nov 2025 |
| Wed, 12 Nov 2025 |
| Mon, 24 Nov 2025 |
| $0.1465 |
| $0.1465 |
| Monthly |
| Fri, 10 Oct 2025 | Fri, 10 Oct 2025 | Wed, 22 Oct 2025 | $0.1465 | $0.1465 | Monthly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Mon, 22 Sep 2025 | $0.1465 | $0.1465 | Monthly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Fri, 22 Aug 2025 | $0.1465 | $0.1465 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Tue, 22 Jul 2025 | $0.1465 | $0.1465 | Monthly |
| Tue, 10 Jun 2025 | Tue, 10 Jun 2025 | Tue, 24 Jun 2025 | $0.1465 | $0.1465 | Monthly |
| Mon, 12 May 2025 | Mon, 12 May 2025 | Thu, 22 May 2025 | $0.1465 | $0.1465 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Tue, 22 Apr 2025 | $0.1465 | $0.1465 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 21 Mar 2025 | $0.1465 | $0.1465 | Monthly |
| Mon, 10 Feb 2025 | Mon, 10 Feb 2025 | Fri, 21 Feb 2025 | $0.1465 | $0.1465 | Monthly |
| Fri, 10 Jan 2025 | Fri, 10 Jan 2025 | Wed, 22 Jan 2025 | $0.1494 | $0.1494 | Monthly |
| Wed, 11 Dec 2024 | Wed, 11 Dec 2024 | Mon, 23 Dec 2024 | $0.1494 | $0.1494 | Monthly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Fri, 22 Nov 2024 | $0.1494 | $0.1494 | Monthly |
| Fri, 11 Oct 2024 | Fri, 11 Oct 2024 | Tue, 22 Oct 2024 | $0.1494 | $0.1494 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Mon, 23 Sep 2024 | $0.1494 | $0.1494 | Monthly |
| Mon, 12 Aug 2024 | Mon, 12 Aug 2024 | Thu, 22 Aug 2024 | $0.1494 | $0.1494 | Monthly |
| Thu, 11 Jul 2024 | Thu, 11 Jul 2024 | Mon, 22 Jul 2024 | $0.1494 | $0.1494 | Monthly |
| Tue, 11 Jun 2024 | Tue, 11 Jun 2024 | Mon, 24 Jun 2024 | $0.1046 | $0.1046 | Monthly |
| Fri, 10 May 2024 | Mon, 13 May 2024 | Wed, 22 May 2024 | $0.1046 | $0.1046 | Monthly |
| Wed, 10 Apr 2024 | Thu, 11 Apr 2024 | Mon, 22 Apr 2024 | $0.1046 | $0.1046 | Monthly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Fri, 22 Mar 2024 | $0.1046 | $0.1046 | Monthly |
| Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | Thu, 22 Feb 2024 | $0.1046 | $0.1046 | Monthly |
| Wed, 10 Jan 2024 | Thu, 11 Jan 2024 | Mon, 22 Jan 2024 | $0.1046 | $0.1046 | Monthly |
| Mon, 11 Dec 2023 | Tue, 12 Dec 2023 | Fri, 22 Dec 2023 | $0.0934 | $0.0934 | Monthly |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Wed, 22 Nov 2023 | $0.0934 | $0.0934 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Tue, 24 Oct 2023 | $0.0934 | $0.0934 | Monthly |
| Mon, 11 Sep 2023 | Tue, 12 Sep 2023 | Fri, 22 Sep 2023 | $0.0934 | $0.0934 | Monthly |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Tue, 22 Aug 2023 | $0.0934 | $0.0934 | Monthly |
| Fri, 7 Jul 2023 | Mon, 10 Jul 2023 | Mon, 24 Jul 2023 | $0.0934 | $0.0934 | Monthly |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Thu, 22 Jun 2023 | $0.0934 | $0.0934 | Monthly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Mon, 22 May 2023 | $0.0934 | $0.0934 | Monthly |
| Mon, 10 Apr 2023 | Tue, 11 Apr 2023 | Mon, 24 Apr 2023 | $0.0934 | $0.0934 | Monthly |
| Wed, 8 Mar 2023 | Thu, 9 Mar 2023 | Wed, 22 Mar 2023 | $0.0934 | $0.0934 | Monthly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Wed, 22 Feb 2023 | $0.0930 | $0.0934 | Monthly |
| Mon, 9 Jan 2023 | Tue, 10 Jan 2023 | Mon, 23 Jan 2023 | $0.0930 | $0.0934 | Monthly |
| Fri, 9 Dec 2022 | Mon, 12 Dec 2022 | Thu, 22 Dec 2022 | $0.1250 | $0.1247 | Monthly |
| Wed, 9 Nov 2022 | Thu, 10 Nov 2022 | Tue, 22 Nov 2022 | $0.1250 | $0.1247 | Monthly |
| Tue, 11 Oct 2022 | Wed, 12 Oct 2022 | Mon, 24 Oct 2022 | $0.1250 | $0.1247 | Monthly |
| Fri, 9 Sep 2022 | Mon, 12 Sep 2022 | Thu, 22 Sep 2022 | $0.1250 | $0.1247 | Monthly |
| Tue, 9 Aug 2022 | Wed, 10 Aug 2022 | Mon, 22 Aug 2022 | $0.1250 | $0.1247 | Monthly |
| Fri, 8 Jul 2022 | Mon, 11 Jul 2022 | Fri, 22 Jul 2022 | $0.1250 | $0.1247 | Monthly |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Wed, 22 Jun 2022 | $0.1250 | $0.1247 | Monthly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Mon, 23 May 2022 | $0.1250 | $0.1247 | Monthly |
| Fri, 8 Apr 2022 | Mon, 11 Apr 2022 | Fri, 22 Apr 2022 | $0.1250 | $0.1247 | Monthly |
| Tue, 8 Mar 2022 | Wed, 9 Mar 2022 | Tue, 22 Mar 2022 | $0.1250 | $0.1247 | Monthly |
| Tue, 8 Feb 2022 | Wed, 9 Feb 2022 | Tue, 22 Feb 2022 | $0.1250 | $0.1247 | Monthly |
| Fri, 7 Jan 2022 | Mon, 10 Jan 2022 | Fri, 21 Jan 2022 | $0.1247 | — | Monthly |
| Mon, 27 Dec 2021 | Tue, 28 Dec 2021 | Tue, 11 Jan 2022 | $0.5930 | $0.5927 | Monthly |
| Wed, 8 Dec 2021 | Thu, 9 Dec 2021 | Wed, 22 Dec 2021 | $0.1150 | $0.1151 | Monthly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Mon, 22 Nov 2021 | $0.1150 | $0.1151 | Monthly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Mon, 25 Oct 2021 | $0.1150 | $0.1151 | Monthly |
| Wed, 8 Sep 2021 | Thu, 9 Sep 2021 | Wed, 22 Sep 2021 | $0.1150 | $0.1151 | Monthly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Mon, 23 Aug 2021 | $0.1150 | $0.1151 | Monthly |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Thu, 22 Jul 2021 | $0.1150 | $0.1151 | Monthly |
| Tue, 8 Jun 2021 | Wed, 9 Jun 2021 | Tue, 22 Jun 2021 | $0.1151 | $0.1151 | Monthly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Fri, 21 May 2021 | $0.1150 | $0.1151 | Monthly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Thu, 22 Apr 2021 | $0.1150 | $0.1151 | Monthly |
| Mon, 8 Mar 2021 | Tue, 9 Mar 2021 | Mon, 22 Mar 2021 | $0.1150 | $0.1151 | Monthly |
| Mon, 8 Feb 2021 | Tue, 9 Feb 2021 | Mon, 22 Feb 2021 | $0.1150 | $0.1151 | Monthly |
| Fri, 8 Jan 2021 | Mon, 11 Jan 2021 | Thu, 21 Jan 2021 | $0.1150 | $0.1151 | Monthly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 23 Dec 2020 | $0.1060 | $0.1065 | Monthly |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Tue, 24 Nov 2020 | $0.1065 | $0.1065 | Irregular |
| Tue, 13 Oct 2020 | Wed, 14 Oct 2020 | Fri, 23 Oct 2020 | $0.1060 | $0.1065 | Monthly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Wed, 23 Sep 2020 | $0.1060 | $0.1065 | Monthly |
| Tue, 11 Aug 2020 | Wed, 12 Aug 2020 | Mon, 24 Aug 2020 | $0.1065 | $0.1065 | Monthly |
| Fri, 10 Jul 2020 | Mon, 13 Jul 2020 | Thu, 23 Jul 2020 | $0.1065 | $0.1065 | Monthly |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Tue, 23 Jun 2020 | $0.1065 | $0.1065 | Monthly |
| Mon, 11 May 2020 | Tue, 12 May 2020 | Fri, 22 May 2020 | $0.1065 | $0.1065 | Monthly |
| Mon, 13 Apr 2020 | Tue, 14 Apr 2020 | Thu, 23 Apr 2020 | $0.1065 | $0.1065 | Monthly |
| Wed, 11 Mar 2020 | Thu, 12 Mar 2020 | Mon, 23 Mar 2020 | $0.1065 | $0.1065 | Monthly |
| Tue, 11 Feb 2020 | Wed, 12 Feb 2020 | Mon, 24 Feb 2020 | $0.1065 | $0.1065 | Monthly |
| Fri, 10 Jan 2020 | Mon, 13 Jan 2020 | Thu, 23 Jan 2020 | $0.1065 | $0.1065 | Monthly |
| Wed, 11 Dec 2019 | Thu, 12 Dec 2019 | Mon, 23 Dec 2019 | $0.0888 | $0.0888 | Monthly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Fri, 22 Nov 2019 | $0.0888 | $0.0888 | Monthly |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Wed, 23 Oct 2019 | $0.0888 | $0.0888 | Monthly |
| Wed, 11 Sep 2019 | Thu, 12 Sep 2019 | Mon, 23 Sep 2019 | $0.0888 | $0.0888 | Monthly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Fri, 23 Aug 2019 | $0.0888 | $0.0888 | Monthly |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Tue, 23 Jul 2019 | $0.0888 | $0.0888 | Monthly |
| Tue, 11 Jun 2019 | Wed, 12 Jun 2019 | Mon, 24 Jun 2019 | $0.0888 | $0.0888 | Monthly |
| Fri, 10 May 2019 | Mon, 13 May 2019 | Thu, 23 May 2019 | $0.0888 | $0.0888 | Monthly |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Tue, 23 Apr 2019 | $0.0888 | $0.0888 | Monthly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Fri, 22 Mar 2019 | $0.0888 | $0.0888 | Monthly |
| Mon, 11 Feb 2019 | Tue, 12 Feb 2019 | Fri, 22 Feb 2019 | $0.0888 | $0.0888 | Monthly |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Wed, 23 Jan 2019 | $0.0888 | $0.0888 | Monthly |
| Tue, 11 Dec 2018 | Wed, 12 Dec 2018 | Fri, 21 Dec 2018 | $1.44 | $1.44 | Monthly |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | $0.1156 | $0.1156 | Monthly |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Tue, 23 Oct 2018 | $0.1156 | $0.1156 | Monthly |
| Tue, 11 Sep 2018 | Wed, 12 Sep 2018 | Mon, 24 Sep 2018 | $0.1156 | $0.1156 | Monthly |
| Fri, 10 Aug 2018 | Mon, 13 Aug 2018 | Thu, 23 Aug 2018 | $0.1156 | $0.1156 | Monthly |
| Wed, 11 Jul 2018 | Thu, 12 Jul 2018 | Mon, 23 Jul 2018 | $0.1156 | $0.1156 | Monthly |
| Mon, 11 Jun 2018 | Tue, 12 Jun 2018 | Fri, 22 Jun 2018 | $0.1156 | $0.1156 | Monthly |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Wed, 23 May 2018 | $0.1156 | $0.1156 | Monthly |
| Wed, 11 Apr 2018 | Thu, 12 Apr 2018 | Mon, 23 Apr 2018 | $0.1156 | $0.1156 | Monthly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Fri, 23 Mar 2018 | $0.1156 | $0.1156 | Monthly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Fri, 23 Feb 2018 | $0.1156 | $0.1156 | Monthly |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Tue, 23 Jan 2018 | $0.1156 | $0.1156 | Monthly |
| Mon, 11 Dec 2017 | Tue, 12 Dec 2017 | Fri, 22 Dec 2017 | $0.0818 | $0.0818 | Monthly |
| Fri, 10 Nov 2017 | Mon, 13 Nov 2017 | Wed, 22 Nov 2017 | $0.0818 | $0.0818 | Monthly |
| Wed, 11 Oct 2017 | Thu, 12 Oct 2017 | Mon, 23 Oct 2017 | $0.0818 | $0.0818 | Monthly |
| Mon, 11 Sep 2017 | Tue, 12 Sep 2017 | Fri, 22 Sep 2017 | $0.0818 | $0.0818 | Monthly |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Wed, 23 Aug 2017 | $0.0818 | $0.0818 | Monthly |
| Mon, 10 Jul 2017 | Wed, 12 Jul 2017 | Mon, 24 Jul 2017 | $0.0818 | $0.0818 | Monthly |
| Thu, 8 Jun 2017 | Mon, 12 Jun 2017 | Fri, 23 Jun 2017 | $0.0818 | $0.0818 | Monthly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Tue, 23 May 2017 | $0.0818 | $0.0818 | Monthly |
| Mon, 10 Apr 2017 | Wed, 12 Apr 2017 | Mon, 24 Apr 2017 | $0.0818 | $0.0818 | Monthly |
| Thu, 9 Mar 2017 | Mon, 13 Mar 2017 | Thu, 23 Mar 2017 | $0.0818 | $0.0818 | Monthly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Thu, 23 Feb 2017 | $0.0818 | $0.0818 | Monthly |
| Tue, 10 Jan 2017 | Thu, 12 Jan 2017 | Mon, 23 Jan 2017 | $0.0818 | $0.0818 | Monthly |
| Thu, 8 Dec 2016 | Mon, 12 Dec 2016 | Fri, 23 Dec 2016 | $0.0795 | $0.0795 | Monthly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Wed, 23 Nov 2016 | $0.0795 | $0.0795 | Monthly |
| Tue, 11 Oct 2016 | Thu, 13 Oct 2016 | Mon, 24 Oct 2016 | $0.0795 | $0.0795 | Monthly |
| Thu, 8 Sep 2016 | Mon, 12 Sep 2016 | Fri, 23 Sep 2016 | $0.0795 | $0.0795 | Monthly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Tue, 23 Aug 2016 | $0.0795 | $0.0795 | Monthly |
| Fri, 8 Jul 2016 | Tue, 12 Jul 2016 | Fri, 22 Jul 2016 | $0.0795 | $0.0795 | Monthly |
| Wed, 8 Jun 2016 | Sun, 12 Jun 2016 | Thu, 23 Jun 2016 | $0.0795 | $0.0795 | Monthly |
| Tue, 10 May 2016 | Thu, 12 May 2016 | Mon, 23 May 2016 | $0.0795 | $0.0795 | Monthly |
| Fri, 8 Apr 2016 | Tue, 12 Apr 2016 | Fri, 22 Apr 2016 | $0.0795 | $0.0795 | Monthly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Wed, 23 Mar 2016 | $0.0795 | $0.0795 | Monthly |
| Wed, 10 Feb 2016 | Fri, 12 Feb 2016 | Tue, 23 Feb 2016 | $0.0795 | $0.0795 | Monthly |
| Fri, 8 Jan 2016 | Tue, 12 Jan 2016 | Fri, 22 Jan 2016 | $0.0795 | $0.0795 | Monthly |
| Wed, 9 Dec 2015 | Fri, 11 Dec 2015 | Wed, 23 Dec 2015 | $0.0928 | $0.0928 | Monthly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Mon, 23 Nov 2015 | $0.0928 | $0.0928 | Monthly |
