| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Wed, 19 Aug 2026 | Mon, 31 Aug 2026 | $0.1536 | $0.1536 | Monthly |
| Tue, 21 Jul 2026 | Tue, 21 Jul 2026 | Fri, 31 Jul 2026 | $0.1540 | $0.1540 | Monthly |
| Wed, 17 Jun 2026 | Wed, 17 Jun 2026 | Tue, 30 Jun 2026 | $0.1540 | $0.1540 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Fri, 29 May 2026 | $0.1540 | $0.1540 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Thu, 30 Apr 2026 | $0.1540 | $0.1540 | Monthly |
| Thu, 19 Mar 2026 | Thu, 19 Mar 2026 | Tue, 31 Mar 2026 | $0.1540 | $0.1540 | Monthly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.1540 | $0.1540 | Monthly |
| Tue, 20 Jan 2026 | Tue, 20 Jan 2026 | Fri, 30 Jan 2026 | $0.1540 | $0.1540 | Monthly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Wed, 31 Dec 2025 | $0.1536 | $0.1536 | Monthly |
| Mon, 10 Nov 2025 | Mon, 10 Nov 2025 | Mon, 1 Dec 2025 | $0.1588 | $0.1588 | Monthly |