| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 1 Oct 2026 | $0.2533 | — | Other |
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Thu, 24 Sep 2026 | $0.2599 | — | Other |
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Thu, 17 Sep 2026 | $0.2513 | — | Other |
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.2567 | — | Other |
| Wed, 2 Sep 2026 | Wed, 2 Sep 2026 | Thu, 3 Sep 2026 | $0.2515 | — | Monthly |
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Thu, 27 Aug 2026 | $0.2522 | — | Other |
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Thu, 20 Aug 2026 | $0.2578 | $0.2578 | Weekly |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Thu, 13 Aug 2026 | $0.2493 | $0.2493 | Weekly |
| Wed, 5 Aug 2026 | Wed, 5 Aug 2026 | Thu, 6 Aug 2026 | $0.2554 | $0.2554 | Weekly |
| Wed, 29 Jul 2026 | Wed, 29 Jul 2026 | Thu, 30 Jul 2026 | $0.2542 | $0.2542 | Weekly |
| Wed, 22 Jul 2026 | Wed, 22 Jul 2026 | Thu, 23 Jul 2026 | $0.2566 | $0.2566 | Weekly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Thu, 16 Jul 2026 | $0.2589 | $0.2589 | Weekly |
| Wed, 8 Jul 2026 | Wed, 8 Jul 2026 | Thu, 9 Jul 2026 | $0.2686 | $0.2686 | Weekly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Thu, 2 Jul 2026 | $0.2729 | $0.2729 | Weekly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.2840 | $0.2840 | Weekly |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Thu, 18 Jun 2026 | $0.2845 | $0.2845 | Weekly |
| Wed, 10 Jun 2026 | Wed, 10 Jun 2026 | Thu, 11 Jun 2026 | $0.2764 | $0.2764 | Weekly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Thu, 4 Jun 2026 | $0.2882 | $0.2882 | Weekly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Thu, 28 May 2026 | $0.2784 | $0.2784 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $1.17 | $1.17 | Monthly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Wed, 25 Mar 2026 | $1.06 | $1.06 | Monthly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Wed, 25 Feb 2026 | $1.11 | $1.11 | Monthly |
| Tue, 27 Jan 2026 | Tue, 27 Jan 2026 | Wed, 28 Jan 2026 | $1.25 | $1.25 | Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 24 Dec 2025 | $1.23 | $1.23 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $1.23 | $1.23 | Monthly |
| Tue, 28 Oct 2025 | Tue, 28 Oct 2025 | Wed, 29 Oct 2025 | $1.50 | $1.50 | Monthly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Wed, 24 Sep 2025 | $1.44 | $1.44 | Monthly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Wed, 27 Aug 2025 | $1.41 | $1.41 | Monthly |
| Tue, 29 Jul 2025 | Tue, 29 Jul 2025 | Wed, 30 Jul 2025 | $1.46 | $1.46 | Monthly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Wed, 25 Jun 2025 | $1.38 | $1.38 | Monthly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $1.39 | $1.39 | Monthly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $1.33 | $1.33 | Monthly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Wed, 26 Mar 2025 | $1.46 | $1.46 | Monthly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Wed, 26 Feb 2025 | $1.58 | $1.58 | Monthly |
| Tue, 28 Jan 2025 | Tue, 28 Jan 2025 | Wed, 29 Jan 2025 | $1.70 | $1.70 | Monthly |
