| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Wed, 7 Oct 2026 | $0.2731 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Tue, 8 Sep 2026 | $0.2140 | — | Monthly |
| Mon, 3 Aug 2026 |
| Mon, 3 Aug 2026 |
| Fri, 7 Aug 2026 |
| $0.2112 |
| $0.2112 |
| Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Wed, 8 Jul 2026 | $0.2653 | $0.2653 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Fri, 5 Jun 2026 | $0.2120 | $0.2120 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Thu, 7 May 2026 | $0.2409 | $0.2409 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Wed, 8 Apr 2026 | $0.3110 | $0.3110 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Fri, 6 Mar 2026 | $0.0604 | $0.0604 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Fri, 6 Feb 2026 | $0.4021 | $0.4021 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 7 Jan 2026 | $0.2205 | $0.2205 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Fri, 5 Dec 2025 | $0.1913 | $0.1913 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Fri, 7 Nov 2025 | $0.2067 | $0.2067 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Tue, 7 Oct 2025 | $0.2738 | $0.2738 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Mon, 8 Sep 2025 | $0.2116 | $0.2116 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Thu, 7 Aug 2025 | $0.2144 | $0.2144 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Tue, 8 Jul 2025 | $0.2823 | $0.2823 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 6 Jun 2025 | $0.2076 | $0.2076 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Wed, 7 May 2025 | $0.2024 | $0.2024 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Mon, 7 Apr 2025 | $0.2822 | $0.2822 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Fri, 7 Mar 2025 | $0.1888 | $0.1888 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Fri, 7 Feb 2025 | $0.2403 | $0.2403 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 7 Jan 2025 | $0.4238 | $0.4238 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Fri, 6 Dec 2024 | $0.1963 | $0.1963 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Thu, 7 Nov 2024 | $0.2196 | $0.2196 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Mon, 7 Oct 2024 | $0.0709 | $0.0709 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Mon, 9 Sep 2024 | $0.1449 | $0.1449 | Monthly |
