| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Dec 2026 | Tue, 22 Dec 2026 | Thu, 31 Dec 2026 | $0.1087 | — | Monthly |
| Tue, 17 Nov 2026 | Tue, 17 Nov 2026 | Mon, 30 Nov 2026 | $0.1087 | — | Monthly |
| Tue, 20 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1087 | — | — |
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Wed, 30 Sep 2026 | $0.1087 | $0.1087 | Monthly |
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Mon, 31 Aug 2026 | $0.1087 | $0.1087 | Monthly |
| Tue, 21 Jul 2026 | Tue, 21 Jul 2026 | Fri, 31 Jul 2026 | $0.1087 | $0.1087 | Monthly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.1087 | $0.1087 | Monthly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Fri, 29 May 2026 | $0.1087 | $0.1087 | Monthly |
| Wed, 22 Apr 2026 | Tue, 21 Apr 2026 | Thu, 30 Apr 2026 | $0.1087 | — | Monthly |
| Tue, 21 Apr 2026 | Tue, 21 Apr 2026 | Thu, 30 Apr 2026 | $0.1090 | $0.1090 | Monthly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.1087 | $0.1087 | Monthly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.1087 | $0.1087 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 30 Jan 2026 | $0.1087 | $0.1087 | Monthly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Fri, 30 Jan 2026 | $1.38 | $1.38 | Irregular |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 31 Dec 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Fri, 28 Nov 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 21 Oct 2025 | Tue, 21 Oct 2025 | Fri, 31 Oct 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 19 Aug 2025 | Tue, 19 Aug 2025 | Fri, 29 Aug 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 22 Jul 2025 | Tue, 22 Jul 2025 | Thu, 31 Jul 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Mon, 30 Jun 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 20 May 2025 | Tue, 20 May 2025 | Fri, 30 May 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 22 Apr 2025 | Tue, 22 Apr 2025 | Wed, 30 Apr 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 18 Mar 2025 | Tue, 18 Mar 2025 | Mon, 31 Mar 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 18 Feb 2025 | Tue, 18 Feb 2025 | Fri, 28 Feb 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 21 Jan 2025 | Tue, 21 Jan 2025 | Fri, 31 Jan 2025 | $0.1098 | $0.1098 | Monthly |
| Tue, 17 Dec 2024 | Tue, 17 Dec 2024 | Tue, 31 Dec 2024 | $0.0954 | $0.0954 | Monthly |
| Tue, 19 Nov 2024 | Tue, 19 Nov 2024 | Fri, 29 Nov 2024 | $0.0954 | $0.0954 | Monthly |
| Tue, 22 Oct 2024 | Tue, 22 Oct 2024 | Thu, 31 Oct 2024 | $0.0954 | $0.0954 | Monthly |
| Wed, 18 Sep 2024 | Wed, 18 Sep 2024 | Mon, 30 Sep 2024 | $0.0954 | $0.0954 | Monthly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Fri, 30 Aug 2024 | $0.0954 | $0.0954 | Monthly |
| Wed, 17 Jul 2024 | Wed, 17 Jul 2024 | Wed, 31 Jul 2024 | $0.0954 | $0.0954 | Monthly |
| Tue, 18 Jun 2024 | Tue, 18 Jun 2024 | Fri, 28 Jun 2024 | $0.0954 | $0.0954 | Monthly |
| Mon, 20 May 2024 | Tue, 21 May 2024 | Fri, 31 May 2024 | $0.0954 | $0.0954 | Monthly |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 30 Apr 2024 | $0.0954 | $0.0954 | Monthly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Fri, 29 Mar 2024 | $0.0954 | $0.0954 | Monthly |
| Fri, 16 Feb 2024 | Tue, 20 Feb 2024 | Thu, 29 Feb 2024 | $0.0954 | $0.0954 | Monthly |
| Fri, 19 Jan 2024 | Mon, 22 Jan 2024 | Wed, 31 Jan 2024 | $0.0954 | $0.0954 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Fri, 29 Dec 2023 | $0.0867 | $0.0867 | Monthly |
| Fri, 17 Nov 2023 | Mon, 20 Nov 2023 | Thu, 30 Nov 2023 | $0.0867 | $0.0867 | Monthly |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Tue, 31 Oct 2023 | $0.0867 | $0.0867 | Monthly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Fri, 29 Sep 2023 | $0.0867 | $0.0867 | Monthly |
| Mon, 21 Aug 2023 | Tue, 22 Aug 2023 | Thu, 31 Aug 2023 | $0.0867 | $0.0867 | Monthly |
| Wed, 19 Jul 2023 | Thu, 20 Jul 2023 | Mon, 31 Jul 2023 | $0.0867 | $0.0867 | Monthly |
| Tue, 20 Jun 2023 | Wed, 21 Jun 2023 | Fri, 30 Jun 2023 | $0.0867 | $0.0867 | Monthly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Wed, 31 May 2023 | $0.0867 | $0.0867 | Monthly |
| Tue, 18 Apr 2023 | Wed, 19 Apr 2023 | Fri, 28 Apr 2023 | $0.0867 | $0.0867 | Monthly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Fri, 31 Mar 2023 | $0.0867 | $0.0867 | Monthly |
| Wed, 15 Feb 2023 | Thu, 16 Feb 2023 | Tue, 28 Feb 2023 | $0.0867 | $0.0867 | Monthly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 31 Jan 2023 | $0.0867 | $0.0867 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $0.1100 | $0.1100 | Monthly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.1100 | $0.1100 | Monthly |
| Wed, 19 Oct 2022 | Thu, 20 Oct 2022 | Mon, 31 Oct 2022 | $0.1100 | $0.1100 | Monthly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Fri, 30 Sep 2022 | $0.1100 | $0.1100 | Monthly |
| Fri, 19 Aug 2022 | Mon, 22 Aug 2022 | Wed, 31 Aug 2022 | $0.1100 | $0.1100 | Monthly |
| Tue, 19 Jul 2022 | Wed, 20 Jul 2022 | Fri, 29 Jul 2022 | $0.1100 | $0.1100 | Monthly |
| Fri, 17 Jun 2022 | Tue, 21 Jun 2022 | Thu, 30 Jun 2022 | $0.1100 | $0.1100 | Monthly |
| Wed, 18 May 2022 | Thu, 19 May 2022 | Tue, 31 May 2022 | $0.1100 | $0.1100 | Monthly |
| Tue, 19 Apr 2022 | Wed, 20 Apr 2022 | Fri, 29 Apr 2022 | $0.1100 | $0.1100 | Monthly |
| Mon, 21 Mar 2022 | Tue, 22 Mar 2022 | Thu, 31 Mar 2022 | $0.1100 | $0.1100 | Monthly |
| Wed, 16 Feb 2022 | Thu, 17 Feb 2022 | Mon, 28 Feb 2022 | $0.1100 | $0.1100 | Monthly |
| Wed, 19 Jan 2022 | Thu, 20 Jan 2022 | Mon, 31 Jan 2022 | $0.1100 | $0.1100 | Monthly |
| Mon, 20 Dec 2021 | Tue, 21 Dec 2021 | Fri, 31 Dec 2021 | $0.6980 | $0.6980 | Monthly |
| Wed, 17 Nov 2021 | Thu, 18 Nov 2021 | Tue, 30 Nov 2021 | $0.1080 | $0.1080 | Monthly |
| Tue, 19 Oct 2021 | Wed, 20 Oct 2021 | Fri, 29 Oct 2021 | $0.1080 | $0.1080 | Monthly |
| Mon, 20 Sep 2021 | Tue, 21 Sep 2021 | Thu, 30 Sep 2021 | $0.1080 | $0.1080 | Monthly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Tue, 31 Aug 2021 | $0.1075 | $0.1075 | Monthly |
| Tue, 20 Jul 2021 | Wed, 21 Jul 2021 | Fri, 30 Jul 2021 | $0.1075 | $0.1075 | Monthly |
| Fri, 18 Jun 2021 | Mon, 21 Jun 2021 | Wed, 30 Jun 2021 | $0.0940 | $0.0940 | Monthly |
| Tue, 18 May 2021 | Wed, 19 May 2021 | Fri, 28 May 2021 | $0.0940 | $0.0940 | Monthly |
| Tue, 20 Apr 2021 | Wed, 21 Apr 2021 | Fri, 30 Apr 2021 | $0.0940 | $0.0940 | Monthly |
| Fri, 19 Mar 2021 | Mon, 22 Mar 2021 | Wed, 31 Mar 2021 | $0.0940 | $0.0940 | Monthly |
| Tue, 16 Feb 2021 | Wed, 17 Feb 2021 | Fri, 26 Feb 2021 | $0.0940 | $0.0940 | Monthly |
| Tue, 19 Jan 2021 | Wed, 20 Jan 2021 | Fri, 29 Jan 2021 | $0.0940 | $0.0940 | Monthly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Thu, 31 Dec 2020 | $0.0940 | $0.0940 | Monthly |
| Mon, 16 Nov 2020 | Tue, 17 Nov 2020 | Mon, 30 Nov 2020 | $0.0940 | $0.0940 | Monthly |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 30 Oct 2020 | $0.0940 | $0.0940 | Monthly |
| Fri, 18 Sep 2020 | Mon, 21 Sep 2020 | Wed, 30 Sep 2020 | $0.0940 | $0.0940 | Monthly |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 31 Aug 2020 | $0.0940 | $0.0940 | Monthly |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | $0.0940 | $0.0940 | Monthly |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Tue, 30 Jun 2020 | $0.0940 | $0.0940 | Monthly |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Fri, 29 May 2020 | $0.0940 | $0.0940 | Monthly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | $0.0940 | $0.0940 | Monthly |
| Mon, 16 Mar 2020 | Tue, 17 Mar 2020 | Tue, 31 Mar 2020 | $0.0940 | $0.0940 | Monthly |
| Fri, 14 Feb 2020 | Tue, 18 Feb 2020 | Fri, 28 Feb 2020 | $0.0940 | $0.0940 | Monthly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 31 Jan 2020 | $0.0940 | $0.0940 | Monthly |
| Wed, 18 Dec 2019 | Thu, 19 Dec 2019 | Tue, 31 Dec 2019 | $0.2517 | $0.2517 | Monthly |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | $0.0760 | $0.0760 | Monthly |
| Tue, 15 Oct 2019 | Wed, 16 Oct 2019 | Thu, 31 Oct 2019 | $0.0760 | $0.0760 | Monthly |
| Wed, 18 Sep 2019 | Thu, 19 Sep 2019 | Mon, 30 Sep 2019 | $0.0760 | $0.0760 | Monthly |
| Wed, 14 Aug 2019 | Thu, 15 Aug 2019 | Fri, 30 Aug 2019 | $0.0760 | $0.0760 | Monthly |
| Wed, 17 Jul 2019 | Thu, 18 Jul 2019 | Wed, 31 Jul 2019 | $0.0760 | $0.0760 | Monthly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | $0.0760 | $0.0760 | Monthly |
| Tue, 14 May 2019 | Wed, 15 May 2019 | Fri, 31 May 2019 | $0.0760 | $0.0760 | Monthly |
| Mon, 15 Apr 2019 | Tue, 16 Apr 2019 | Tue, 30 Apr 2019 | $0.0760 | $0.0760 | Quarterly |
| Tue, 18 Dec 2018 | Wed, 19 Dec 2018 | Mon, 31 Dec 2018 | $1.45 | $1.45 | Quarterly |
| Mon, 18 Dec 2017 | Tue, 19 Dec 2017 | Fri, 29 Dec 2017 | $1.33 | $1.33 | Annual |
| Mon, 19 Dec 2016 | Wed, 21 Dec 2016 | Fri, 30 Dec 2016 | $0.8100 | $0.8100 | Annual |
| Mon, 21 Dec 2015 | Wed, 23 Dec 2015 | Thu, 31 Dec 2015 | $1.19 | $1.19 | Annual |
