| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Dec 2026 | Tue, 29 Dec 2026 | Wed, 30 Dec 2026 | $0.0517 | $0.0517 | Semi-Annual |
| Tue, 29 Sep 2026 | Tue, 29 Sep 2026 | Wed, 30 Sep 2026 | $0.0422 | — | Monthly |
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Mon, 31 Aug 2026 | $0.0379 | — | Monthly |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.0523 | $0.0523 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0435 | $0.0435 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.0605 | $0.0605 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.0272 | $0.0272 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0322 | $0.0322 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.0311 | $0.0311 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0399 | $0.0399 | Monthly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.0517 | $0.0517 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.0588 | $0.0588 | Monthly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0320 | $0.0320 | Monthly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0906 | $0.0906 | Monthly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.0413 | $0.0413 | Monthly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0397 | $0.0397 | Monthly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0741 | $0.0741 | Monthly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $0.0617 | $0.0617 | Monthly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0317 | $0.0317 | Monthly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0578 | $0.0578 | Monthly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0705 | $0.0705 | Monthly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0678 | $0.0678 | Monthly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Tue, 31 Dec 2024 | $0.0769 | $0.0769 | Monthly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.0498 | $0.0498 | Monthly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.0392 | $0.0392 | Monthly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0495 | $0.0495 | Monthly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.0655 | $0.0655 | Monthly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.0365 | $0.0365 | Monthly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0571 | $0.0571 | Monthly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.0742 | $0.0742 | Monthly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.0264 | $0.0264 | Monthly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0487 | $0.0487 | Monthly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0565 | $0.0565 | Monthly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0349 | $0.0349 | Monthly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Fri, 29 Dec 2023 | $0.0447 | $0.0447 | Monthly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0994 | $0.0994 | Monthly |
| Fri, 27 Oct 2023 | Tue, 31 Oct 2023 | Tue, 31 Oct 2023 | $0.0381 | $0.0381 | Monthly |