| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | Tue, 13 Oct 2026 | $0.0965 | — | Monthly |
| Tue, 1 Sep 2026 | Wed, 2 Sep 2026 | Fri, 11 Sep 2026 | $0.1088 | — | Monthly |
| Mon, 3 Aug 2026 |
| Tue, 4 Aug 2026 |
| Wed, 12 Aug 2026 |
| $0.1539 |
| $0.1539 |
| Monthly |
| Wed, 1 Jul 2026 | Thu, 2 Jul 2026 | Fri, 10 Jul 2026 | $0.1945 | $0.1945 | Monthly |
| Mon, 1 Jun 2026 | Tue, 2 Jun 2026 | Wed, 10 Jun 2026 | $0.1473 | $0.1473 | Monthly |
| Tue, 5 May 2026 | Wed, 6 May 2026 | Tue, 12 May 2026 | $0.1862 | $0.1862 | Monthly |
| Wed, 1 Apr 2026 | Thu, 2 Apr 2026 | Fri, 10 Apr 2026 | $0.2257 | $0.2257 | Monthly |
| Mon, 2 Mar 2026 | Tue, 3 Mar 2026 | Wed, 11 Mar 2026 | $0.2420 | $0.2420 | Monthly |
| Mon, 2 Feb 2026 | Tue, 3 Feb 2026 | Wed, 11 Feb 2026 | $0.1645 | $0.1645 | Monthly |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Tue, 13 Jan 2026 | $0.1735 | $0.1735 | Monthly |
| Mon, 1 Dec 2025 | Tue, 2 Dec 2025 | Wed, 10 Dec 2025 | $0.2679 | $0.2679 | Monthly |
| Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | Wed, 12 Nov 2025 | $0.2290 | $0.2290 | Monthly |
| Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | Fri, 10 Oct 2025 | $0.1641 | $0.1641 | Monthly |
| Mon, 1 Sep 2025 | Tue, 2 Sep 2025 | Wed, 10 Sep 2025 | $0.1874 | $0.1874 | Monthly |
| Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | Tue, 12 Aug 2025 | $0.1858 | $0.1858 | Monthly |
| Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | Thu, 10 Jul 2025 | $0.2797 | $0.2797 | Monthly |
| Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | Wed, 11 Jun 2025 | $0.4652 | $0.4652 | Monthly |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Mon, 12 May 2025 | $1.01 | $1.01 | Monthly |
| Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | Thu, 10 Apr 2025 | $0.7553 | $0.7553 | Monthly |
| Mon, 3 Mar 2025 | Tue, 4 Mar 2025 | Wed, 12 Mar 2025 | $0.5504 | $0.5504 | Monthly |
| Mon, 3 Feb 2025 | Tue, 4 Feb 2025 | Wed, 12 Feb 2025 | $0.5974 | $0.5974 | Monthly |
| Thu, 2 Jan 2025 | Thu, 2 Jan 2025 | Mon, 13 Jan 2025 | $0.4571 | $0.4571 | Monthly |
| Mon, 2 Dec 2024 | Tue, 3 Dec 2024 | Wed, 11 Dec 2024 | $0.3708 | $0.3708 | Monthly |
| Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | Tue, 12 Nov 2024 | $0.3920 | $0.3920 | Monthly |
| Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | Thu, 10 Oct 2024 | $0.9098 | — | Other |
