| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Fri, 11 Sep 2026 | $0.4185 | — | Monthly |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Fri, 14 Aug 2026 | $0.4314 | $0.4314 | Irregular |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Mon, 6 Jul 2026 | $0.4520 | $0.4520 | Monthly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Fri, 5 Jun 2026 | $0.4210 | $0.4210 | Irregular |