| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Wed, 7 Oct 2026 | $0.3970 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 8 Sep 2026 |
| $0.3974 |
| — |
| Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Fri, 7 Aug 2026 | $0.3916 | $0.3916 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 8 Jul 2026 | $0.3937 | $0.3937 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Fri, 5 Jun 2026 | $0.3969 | $0.3969 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Thu, 7 May 2026 | $0.3831 | $0.3831 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 8 Apr 2026 | $0.3534 | $0.3534 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Fri, 6 Mar 2026 | $0.3718 | $0.3718 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 6 Feb 2026 | $0.3763 | $0.3763 | Monthly |
| Fri, 2 Jan 2026 | Fri, 2 Jan 2026 | Thu, 8 Jan 2026 | $0.3755 | $0.3755 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Fri, 5 Dec 2025 | $0.3741 | $0.3741 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 7 Nov 2025 | $0.3756 | $0.3756 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Tue, 7 Oct 2025 | $0.3690 | $0.3690 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 8 Sep 2025 | $0.3615 | $0.3615 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Thu, 7 Aug 2025 | $0.3582 | $0.3582 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 8 Jul 2025 | $0.3516 | $0.3516 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 6 Jun 2025 | $0.3388 | $0.3388 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Wed, 7 May 2025 | $0.3229 | $0.3229 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Mon, 7 Apr 2025 | $0.3268 | $0.3268 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 7 Mar 2025 | $0.3444 | $0.3444 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 7 Feb 2025 | $0.3575 | $0.3575 | Monthly |
| Fri, 3 Jan 2025 | Fri, 3 Jan 2025 | Fri, 10 Jan 2025 | $0.3496 | $0.3496 | Monthly |
| Tue, 3 Dec 2024 | Tue, 3 Dec 2024 | Mon, 9 Dec 2024 | $0.3581 | $0.3581 | Monthly |
| Mon, 4 Nov 2024 | Mon, 4 Nov 2024 | Fri, 8 Nov 2024 | $0.3427 | $0.3427 | Monthly |
| Wed, 2 Oct 2024 | Wed, 2 Oct 2024 | Tue, 8 Oct 2024 | $0.3472 | $0.3472 | Monthly |
| Wed, 4 Sep 2024 | Wed, 4 Sep 2024 | Tue, 10 Sep 2024 | $0.3422 | $0.3422 | Monthly |
| Fri, 2 Aug 2024 | Fri, 2 Aug 2024 | Thu, 8 Aug 2024 | $0.3376 | $0.3376 | Monthly |
| Tue, 2 Jul 2024 | Tue, 2 Jul 2024 | Tue, 9 Jul 2024 | $0.3358 | $0.3358 | Monthly |
| Tue, 4 Jun 2024 | Tue, 4 Jun 2024 | Mon, 10 Jun 2024 | $0.3293 | $0.3293 | Monthly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Wed, 8 May 2024 | $0.3183 | $0.3183 | Monthly |
| Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | Mon, 8 Apr 2024 | $0.3326 | $0.3326 | Monthly |
| Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | Fri, 8 Mar 2024 | $0.3266 | $0.3266 | Monthly |
| Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | Thu, 8 Feb 2024 | $0.3158 | $0.3158 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Thu, 4 Jan 2024 | $0.3130 | $0.3130 | Monthly |
| Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | Fri, 8 Dec 2023 | $0.3031 | $0.3031 | Monthly |
