| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | Tue, 29 Sep 2026 | Wed, 30 Sep 2026 | $0.2005 | — | Monthly |
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Mon, 31 Aug 2026 | $0.2183 | — | Monthly |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.2546 | $0.2546 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.2409 | $0.2409 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.2407 | $0.2407 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.2392 | $0.2392 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.2330 | $0.2330 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.2229 | $0.2229 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.2444 | $0.2444 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.2460 | $0.2460 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.2380 | $0.2380 | Monthly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.2427 | $0.2427 | Monthly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.2416 | $0.2416 | Monthly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.2435 | $0.2435 | Monthly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.2410 | $0.2410 | Monthly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.1893 | $0.1893 | Monthly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $0.2051 | $0.2051 | Monthly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.2016 | $0.2016 | Monthly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.2033 | $0.2033 | Monthly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.2068 | $0.2068 | Monthly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.1730 | $0.1730 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1715 | $0.1715 | Monthly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.1857 | $0.1857 | Monthly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.1724 | $0.1724 | Monthly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.1600 | $0.1600 | Monthly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.1732 | $0.1732 | Monthly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.1751 | $0.1751 | Monthly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.1704 | $0.1704 | Monthly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.1742 | $0.1742 | Monthly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.1757 | $0.1757 | Monthly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.1801 | $0.1801 | Monthly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.1708 | $0.1708 | Monthly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.1691 | $0.1691 | Monthly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.1730 | $0.1730 | Monthly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.1728 | $0.1728 | Monthly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | $0.1669 | $0.1669 | Monthly |
