| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Thu, 8 Oct 2026 | $0.3825 | — | Other |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Wed, 9 Sep 2026 | $0.3820 | — | Other |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 10 Aug 2026 | $0.3808 | $0.3808 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Thu, 9 Jul 2026 | $0.3779 | $0.3779 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 8 Jun 2026 | $0.3786 | $0.3786 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 8 May 2026 | $0.3787 | $0.3787 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 8 Apr 2026 | $0.3780 | $0.3780 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 9 Mar 2026 | $0.3810 | $0.3810 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Mon, 9 Feb 2026 | $0.3750 | $0.3750 | Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Tue, 30 Dec 2025 | $0.3940 | $0.3940 | Irregular |
