| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | Tue, 29 Sep 2026 | Wed, 30 Sep 2026 | $1.09 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | $1.04 | — | Monthly |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $1.04 | $1.04 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $1.04 | $1.04 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $1.00 | $1.00 | Irregular |