| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Thu, 8 Oct 2026 | $0.1226 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Wed, 9 Sep 2026 | $0.1109 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Mon, 10 Aug 2026 | $0.1109 | $0.1109 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Thu, 9 Jul 2026 | $0.1140 | $0.1140 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Mon, 8 Jun 2026 | $0.1178 | $0.1178 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Fri, 8 May 2026 | $0.1032 | $0.1032 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 8 Apr 2026 | $0.1032 | $0.1032 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Mon, 9 Mar 2026 | $0.1100 | $0.1100 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Mon, 9 Feb 2026 | $0.1113 | $0.1113 | Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Tue, 30 Dec 2025 | $0.1571 | $0.1571 | Irregular |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Fri, 5 Dec 2025 | $0.1100 | $0.1100 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 7 Nov 2025 | $0.1110 | $0.1110 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Tue, 7 Oct 2025 | $0.1120 | $0.1120 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 8 Sep 2025 | $0.1120 | $0.1120 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 8 Aug 2025 | $0.1120 | $0.1120 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 8 Jul 2025 | $0.1120 | $0.1120 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 6 Jun 2025 | $0.1150 | $0.1150 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Thu, 8 May 2025 | $0.1120 | $0.1120 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Mon, 7 Apr 2025 | $0.1200 | $0.1200 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 7 Mar 2025 | $0.1510 | $0.1510 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 7 Feb 2025 | $0.1700 | $0.1700 | Monthly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Fri, 27 Dec 2024 | $0.1688 | $0.1688 | Irregular |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Fri, 6 Dec 2024 | $0.1175 | $0.1175 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Thu, 7 Nov 2024 | $0.1316 | $0.1316 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Mon, 7 Oct 2024 | $0.1097 | $0.1097 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 9 Sep 2024 | $0.1137 | $0.1137 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Wed, 7 Aug 2024 | $0.1030 | $0.1030 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Mon, 8 Jul 2024 | $0.1126 | $0.1126 | Irregular |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 7 Jun 2024 | $0.1100 | $0.1100 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.1053 | $0.1053 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.1034 | $0.1034 | Monthly |
