| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 16 Nov 2026 | Mon, 16 Nov 2026 | Mon, 30 Nov 2026 | $0.1667 | — | Monthly |
| Fri, 16 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1667 | — | — |
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Wed, 30 Sep 2026 | $0.1667 | — | Monthly |
| Mon, 17 Aug 2026 | Mon, 17 Aug 2026 |
| Mon, 31 Aug 2026 |
| $0.1667 |
| $0.1667 |
| Monthly |
| Fri, 17 Jul 2026 | Fri, 17 Jul 2026 | Fri, 31 Jul 2026 | $0.1667 | $0.1667 | Monthly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Tue, 30 Jun 2026 | $0.1667 | $0.1667 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.1667 | $0.1667 | Monthly |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Thu, 30 Apr 2026 | $0.1667 | $0.1667 | Monthly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Tue, 31 Mar 2026 | $0.1667 | $0.1667 | Monthly |
| Fri, 13 Feb 2026 | Fri, 13 Feb 2026 | Fri, 27 Feb 2026 | $0.1667 | $0.1667 | Monthly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | $0.1667 | $0.1667 | Monthly |
| Wed, 17 Dec 2025 | Wed, 17 Dec 2025 | Wed, 31 Dec 2025 | $0.1667 | $0.1667 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.1667 | $0.1667 | Monthly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Fri, 31 Oct 2025 | $0.1667 | $0.1667 | Monthly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Tue, 30 Sep 2025 | $0.1667 | $0.1667 | Monthly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.1667 | $0.1667 | Monthly |
| Thu, 17 Jul 2025 | Thu, 17 Jul 2025 | Thu, 31 Jul 2025 | $0.1667 | $0.1667 | Monthly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Mon, 30 Jun 2025 | $0.1667 | $0.1667 | Monthly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Fri, 30 May 2025 | $0.1667 | $0.1667 | Monthly |
| Wed, 16 Apr 2025 | Wed, 16 Apr 2025 | Wed, 30 Apr 2025 | $0.1667 | $0.1667 | Monthly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Mon, 31 Mar 2025 | $0.1667 | $0.1667 | Monthly |
| Fri, 14 Feb 2025 | Fri, 14 Feb 2025 | Fri, 28 Feb 2025 | $0.1667 | $0.1667 | Monthly |
| Wed, 15 Jan 2025 | Wed, 15 Jan 2025 | Fri, 31 Jan 2025 | $0.2389 | $0.2389 | Monthly |
