| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Wed, 7 Oct 2026 | $0.5088 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 8 Sep 2026 | $0.4968 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 7 Aug 2026 | $0.4862 | $0.4862 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 8 Jul 2026 | $0.5191 | $0.5191 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Fri, 5 Jun 2026 | $0.5192 | $0.5192 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Thu, 7 May 2026 | $0.4833 | $0.4833 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 8 Apr 2026 | $0.4319 | $0.4319 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Fri, 6 Mar 2026 | $0.4527 | $0.4527 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 6 Feb 2026 | $0.4655 | $0.4655 | Monthly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 8 Jan 2026 | $0.4633 | $0.4633 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Fri, 5 Dec 2025 | $0.4652 | $0.4652 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 7 Nov 2025 | $0.4737 | $0.4737 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Tue, 7 Oct 2025 | $0.4579 | $0.4579 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 8 Sep 2025 | $0.4430 | $0.4430 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Thu, 7 Aug 2025 | $0.4421 | $0.4421 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 8 Jul 2025 | $0.4345 | $0.4345 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 6 Jun 2025 | $0.4146 | $0.4146 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Wed, 7 May 2025 | $0.3883 | $0.3883 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Mon, 7 Apr 2025 | $0.3856 | $0.3856 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 7 Mar 2025 | $0.4148 | $0.4148 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 7 Feb 2025 | $0.4377 | $0.4377 | Monthly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Fri, 10 Jan 2025 | $0.4285 | $0.4285 | Monthly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Mon, 9 Dec 2024 | $0.4308 | $0.4308 | Monthly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 8 Nov 2024 | $0.4137 | $0.4137 | Monthly |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Tue, 8 Oct 2024 | $0.4185 | $0.4185 | Monthly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Tue, 10 Sep 2024 | $0.4115 | $0.4115 | Monthly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Thu, 8 Aug 2024 | $0.4096 | $0.4096 | Monthly |
| Tue, 2 Jul 2024 | Tue, 2 Jul 2024 | Tue, 9 Jul 2024 | $0.4197 | $0.4197 | Monthly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Mon, 10 Jun 2024 | $0.4059 | $0.4059 | Monthly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Wed, 8 May 2024 | $0.3882 | $0.3882 | Monthly |
| Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | Mon, 8 Apr 2024 | $0.4070 | $0.4070 | Monthly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Fri, 8 Mar 2024 | $0.4045 | $0.4045 | Monthly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Thu, 8 Feb 2024 | $0.3909 | $0.3909 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Thu, 4 Jan 2024 | $0.3874 | $0.3874 | Monthly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Fri, 8 Dec 2023 | $0.3755 | $0.3755 | Monthly |
