| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Fri, 23 Oct 2026 | $0.0904 | — | — |
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Wed, 7 Oct 2026 | $0.1452 | — | Monthly |
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 4 Sep 2026 | $0.1909 | $0.1909 | Monthly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | $0.1597 | $0.1597 | Monthly |
| Fri, 12 Jun 2026 | Fri, 12 Jun 2026 | Wed, 8 Jul 2026 | $0.1866 | $0.1866 | Monthly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Wed, 8 Jul 2026 | $0.1875 | — | Monthly |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 5 Jun 2026 | $0.3244 | $0.3244 | Monthly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | $0.1924 | $0.1924 | Monthly |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 7 Apr 2026 | $0.1358 | $0.1358 | Monthly |
| Thu, 12 Feb 2026 | Fri, 13 Feb 2026 | Fri, 6 Mar 2026 | $0.1576 | $0.1576 | Monthly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 6 Feb 2026 | $0.1620 | $0.1620 | Monthly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Thu, 8 Jan 2026 | $0.1574 | $0.1574 | Monthly |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 5 Dec 2025 | $0.1596 | $0.1596 | Monthly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | $0.1436 | $0.1436 | Monthly |
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Tue, 7 Oct 2025 | $0.1471 | $0.1471 | Monthly |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 8 Sep 2025 | $0.1783 | $0.1783 | Monthly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Thu, 7 Aug 2025 | $0.1588 | $0.1588 | Monthly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Tue, 8 Jul 2025 | $0.3369 | $0.3369 | Monthly |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | $0.2230 | $0.2230 | Monthly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 7 May 2025 | $0.1789 | $0.1789 | Monthly |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Mon, 7 Apr 2025 | $0.1413 | $0.1413 | Monthly |
| Thu, 13 Feb 2025 | Fri, 14 Feb 2025 | Fri, 7 Mar 2025 | $0.1498 | $0.1498 | Monthly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 7 Feb 2025 | $0.1502 | $0.1502 | Monthly |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Wed, 8 Jan 2025 | $0.1666 | $0.1666 | Monthly |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | $0.1549 | $0.1549 | Monthly |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Thu, 7 Nov 2024 | $0.1472 | $0.1472 | Monthly |
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Tue, 8 Oct 2024 | $0.1679 | $0.1679 | Monthly |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Mon, 9 Sep 2024 | $0.1081 | $0.1081 | Monthly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 7 Aug 2024 | $0.1273 | $0.1273 | Monthly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Mon, 8 Jul 2024 | $0.1907 | $0.1907 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | $0.1635 | $0.1635 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Tue, 7 May 2024 | $0.1281 | $0.1281 | Monthly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 8 Apr 2024 | $0.1316 | $0.1316 | Monthly |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Thu, 7 Mar 2024 | $0.1112 | $0.1112 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Wed, 7 Feb 2024 | $0.0957 | $0.0957 | Monthly |
