| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | $0.1863 | — | — |
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Wed, 7 Oct 2026 | $0.2627 | — | Monthly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | $0.3427 | $0.3427 | Monthly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | $0.2523 | $0.2523 | Monthly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Wed, 8 Jul 2026 | $0.2517 | $0.2517 | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.3021 | $0.3021 | Monthly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | $0.2156 | $0.2156 | Monthly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 7 Apr 2026 | $0.1823 | $0.1823 | Monthly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | $0.2261 | $0.2261 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | $0.2771 | $0.2771 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Thu, 8 Jan 2026 | $0.2104 | $0.2104 | Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $0.2312 | $0.2312 | Monthly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | $0.1755 | $0.1755 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 7 Oct 2025 | $0.1795 | $0.1795 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 8 Sep 2025 | $0.2472 | $0.2472 | Monthly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | $0.2095 | $0.2095 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Tue, 8 Jul 2025 | $0.3672 | $0.3672 | Monthly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | $0.3040 | $0.3040 | Monthly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | $0.2086 | $0.2086 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 7 Apr 2025 | $0.2375 | $0.2375 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | $0.1247 | $0.1247 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | $0.1860 | $0.1860 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Wed, 8 Jan 2025 | $0.1904 | $0.1904 | Monthly |
