| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Dec 2026 | Fri, 11 Dec 2026 | Tue, 22 Dec 2026 | $0.0993 | — | Monthly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Tue, 1 Dec 2026 | $0.0993 | — | Monthly |
| Thu, 15 Oct 2026 | — | Mon, 2 Nov 2026 | $0.0993 | — | — |
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Thu, 1 Oct 2026 | $0.0938 | $0.0938 | Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Tue, 1 Sep 2026 | $0.0938 | $0.0938 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Mon, 3 Aug 2026 | $0.0938 | $0.0938 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 1 Jul 2026 | $0.0938 | $0.0938 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Mon, 1 Jun 2026 | $0.0938 | $0.0938 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Fri, 1 May 2026 | $0.0938 | $0.0938 | Monthly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Wed, 1 Apr 2026 | $0.0938 | $0.0938 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Mon, 2 Mar 2026 | $0.0938 | $0.0938 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Mon, 2 Feb 2026 | $0.0938 | $0.0938 | Monthly |
| Mon, 22 Dec 2025 | Mon, 22 Dec 2025 | Wed, 31 Dec 2025 | $0.0938 | $0.0938 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Mon, 1 Dec 2025 | $0.0938 | $0.0938 | Monthly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Mon, 3 Nov 2025 | $0.0938 | $0.0938 | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 1 Oct 2025 | $0.0938 | $0.0938 | Monthly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Tue, 2 Sep 2025 | $0.0938 | $0.0938 | Monthly |
| Tue, 15 Jul 2025 | Tue, 15 Jul 2025 | Thu, 31 Jul 2025 | $0.0938 | $0.0938 | Monthly |
| Fri, 13 Jun 2025 | Fri, 13 Jun 2025 | Tue, 1 Jul 2025 | $0.0938 | $0.0938 | Monthly |
| Thu, 15 May 2025 | Thu, 15 May 2025 | Mon, 2 Jun 2025 | $0.0938 | $0.0938 | Monthly |
| Tue, 15 Apr 2025 | Tue, 15 Apr 2025 | Thu, 1 May 2025 | $0.0938 | $0.0938 | Monthly |
| Fri, 14 Mar 2025 | Fri, 14 Mar 2025 | Tue, 1 Apr 2025 | $0.0938 | $0.0938 | Monthly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Mon, 3 Mar 2025 | $0.0938 | $0.0938 | Monthly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Mon, 3 Feb 2025 | $0.0938 | $0.0938 | Monthly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Tue, 31 Dec 2024 | $0.0938 | $0.0938 | Monthly |
| Fri, 15 Nov 2024 | Fri, 15 Nov 2024 | Mon, 2 Dec 2024 | $0.0938 | $0.0938 | Monthly |
| Tue, 15 Oct 2024 | Tue, 15 Oct 2024 | Fri, 1 Nov 2024 | $0.0938 | $0.0938 | Monthly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Tue, 1 Oct 2024 | $0.0938 | $0.0938 | Monthly |
| Thu, 15 Aug 2024 | Thu, 15 Aug 2024 | Tue, 3 Sep 2024 | $0.0938 | $0.0938 | Monthly |
| Mon, 15 Jul 2024 | Mon, 15 Jul 2024 | Thu, 1 Aug 2024 | $0.0938 | $0.0938 | Monthly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Mon, 1 Jul 2024 | $0.0938 | $0.0938 | Monthly |
| Tue, 14 May 2024 | Wed, 15 May 2024 | Mon, 3 Jun 2024 | $0.0938 | $0.0938 | Monthly |
| Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | Wed, 1 May 2024 | $0.0938 | $0.0938 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 1 Apr 2024 | $0.0938 | $0.0938 | Monthly |
| Wed, 14 Feb 2024 | Thu, 15 Feb 2024 | Fri, 1 Mar 2024 | $0.0938 | $0.0938 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Thu, 1 Feb 2024 | $0.0938 | — | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 29 Dec 2023 | $0.0959 | $0.0959 | Special |
| Tue, 14 Nov 2023 | Wed, 15 Nov 2023 | Fri, 1 Dec 2023 | $0.0938 | $0.0938 | Monthly |
| Fri, 13 Oct 2023 | Mon, 16 Oct 2023 | Wed, 1 Nov 2023 | $0.0938 | $0.0938 | Monthly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Mon, 2 Oct 2023 | $0.0938 | $0.0938 | Monthly |
| Mon, 14 Aug 2023 | Tue, 15 Aug 2023 | Fri, 1 Sep 2023 | $0.0938 | $0.0938 | Monthly |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Mon, 31 Jul 2023 | $0.0938 | $0.0938 | Monthly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 3 Jul 2023 | $0.0938 | $0.0938 | Monthly |
| Fri, 12 May 2023 | Mon, 15 May 2023 | Thu, 1 Jun 2023 | $0.0938 | $0.0938 | Monthly |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Mon, 1 May 2023 | $0.0938 | $0.0938 | Monthly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Mon, 3 Apr 2023 | $0.0938 | $0.0938 | Monthly |
| Tue, 14 Feb 2023 | Wed, 15 Feb 2023 | Wed, 1 Mar 2023 | $0.0940 | $0.0938 | Monthly |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Wed, 1 Feb 2023 | $0.0938 | $0.0938 | Monthly |
