| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Dec 2026 | Tue, 15 Dec 2026 | Thu, 31 Dec 2026 | $0.1641 | — | Monthly |
| Fri, 13 Nov 2026 | Fri, 13 Nov 2026 | Mon, 30 Nov 2026 | $0.1641 | $0.1641 | Monthly |
| Thu, 15 Oct 2026 | Thu, 15 Oct 2026 | Fri, 30 Oct 2026 | $0.1641 | $0.1641 | Monthly |
| Tue, 15 Sep 2026 |
| Tue, 15 Sep 2026 |
| Wed, 30 Sep 2026 |
| $0.1641 |
| $0.1641 |
| Monthly |
| Fri, 14 Aug 2026 | Fri, 14 Aug 2026 | Mon, 31 Aug 2026 | $0.1640 | $0.1640 | Monthly |
| Wed, 15 Jul 2026 | Wed, 15 Jul 2026 | Fri, 31 Jul 2026 | $0.1640 | $0.1640 | Monthly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Tue, 30 Jun 2026 | $0.1640 | $0.1640 | Monthly |
| Fri, 15 May 2026 | Fri, 15 May 2026 | Fri, 29 May 2026 | $0.1640 | $0.1640 | Monthly |
| Wed, 15 Apr 2026 | Wed, 15 Apr 2026 | Thu, 30 Apr 2026 | $0.1640 | $0.1640 | Monthly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Tue, 31 Mar 2026 | $0.1640 | $0.1640 | Monthly |
| Fri, 13 Feb 2026 | Mon, 16 Feb 2026 | Fri, 27 Feb 2026 | $0.1640 | $0.1640 | Monthly |
| Thu, 15 Jan 2026 | Thu, 15 Jan 2026 | Fri, 30 Jan 2026 | $0.1640 | $0.1640 | Monthly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Wed, 31 Dec 2025 | $0.1640 | $0.1640 | Monthly |
| Fri, 14 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | $0.1640 | $0.1640 | Monthly |
| Wed, 15 Oct 2025 | Wed, 15 Oct 2025 | Fri, 31 Oct 2025 | $0.1640 | $0.1640 | Monthly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Tue, 30 Sep 2025 | $0.1640 | $0.1640 | Monthly |
| Fri, 15 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | $0.1640 | $0.1640 | Monthly |
