| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.0858 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.0563 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.1096 | $0.1096 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.0983 | $0.0983 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.0984 | $0.0984 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.1221 | $0.1221 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Mon, 6 Apr 2026 | $0.0811 | $0.0811 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.0733 | $0.0733 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.0688 | $0.0688 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 24 Dec 2025 | $0.1021 | $0.1021 | Irregular |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.0698 | $0.0698 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.0958 | $0.0958 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.0849 | $0.0849 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.0870 | $0.0870 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.1018 | $0.1018 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.0895 | $0.0895 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.0935 | $0.0935 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.0976 | $0.0976 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.0939 | $0.0939 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.0849 | $0.0849 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 6 Feb 2025 | $0.0920 | — | Monthly |
| Fri, 13 Dec 2024 | Fri, 13 Dec 2024 | Wed, 18 Dec 2024 | $0.1016 | $0.1016 | Irregular |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 5 Dec 2024 | $0.0856 | $0.0856 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 6 Nov 2024 | $0.0965 | $0.0965 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 4 Oct 2024 | $0.0890 | $0.0890 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 6 Sep 2024 | $0.0896 | $0.0896 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 6 Aug 2024 | $0.0986 | $0.0986 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 5 Jul 2024 | $0.0831 | $0.0831 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Thu, 6 Jun 2024 | $0.0919 | $0.0919 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.1088 | $0.1088 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.0908 | $0.0908 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 7 Mar 2024 | $0.0872 | $0.0872 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Wed, 7 Feb 2024 | $0.0870 | $0.0870 | Monthly |
| Fri, 15 Dec 2023 | Mon, 18 Dec 2023 | Thu, 21 Dec 2023 | $0.0984 | $0.0984 | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Thu, 7 Dec 2023 | $0.0860 | $0.0860 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Tue, 7 Nov 2023 | $0.0917 | $0.0917 | Monthly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 6 Oct 2023 | $0.0812 | $0.0812 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 8 Sep 2023 | $0.0902 | $0.0902 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Mon, 7 Aug 2023 | $0.0091 | $0.0091 | Monthly |
