| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 19 Oct 2026 | — | Tue, 20 Oct 2026 | $0.1600 | — | — |
| Fri, 18 Sep 2026 | Fri, 18 Sep 2026 | Mon, 21 Sep 2026 | $0.1600 | — | Monthly |
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Wed, 19 Aug 2026 | $0.1600 | $0.1600 | Monthly |
| Mon, 20 Jul 2026 | Mon, 20 Jul 2026 | Tue, 21 Jul 2026 | $0.1600 | $0.1600 | Monthly |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Mon, 22 Jun 2026 | $0.1600 | $0.1600 | Monthly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Wed, 20 May 2026 | $0.1600 | $0.1600 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Tue, 21 Apr 2026 | $0.1600 | $0.1600 | Monthly |
| Wed, 18 Mar 2026 | Wed, 18 Mar 2026 | Thu, 19 Mar 2026 | $0.1569 | $0.1569 | Monthly |
| Wed, 18 Feb 2026 | Wed, 18 Feb 2026 | Thu, 19 Feb 2026 | $0.1562 | $0.1562 | Monthly |
| Wed, 21 Jan 2026 | Wed, 21 Jan 2026 | Thu, 22 Jan 2026 | $0.1022 | $0.1022 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.0841 | $0.0841 | Irregular |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | $0.1714 | $0.1714 | Monthly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Wed, 19 Nov 2025 | $0.1550 | $0.1550 | Irregular |
