| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | Fri, 9 Oct 2026 | $0.1556 | — | Monthly |
| Thu, 10 Sep 2026 | Fri, 11 Sep 2026 | Fri, 18 Sep 2026 | $0.1674 | — | Monthly |
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 7 Aug 2026 | $0.1642 | — | Monthly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 17 Jul 2026 | $0.1710 | $0.1710 | Monthly |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 12 Jun 2026 | $0.1669 | $0.1669 | Monthly |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 15 May 2026 | $0.1650 | $0.1650 | Monthly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 17 Apr 2026 | $0.1604 | $0.1604 | Monthly |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Fri, 13 Mar 2026 | $0.1653 | $0.1653 | Monthly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Fri, 6 Feb 2026 | $0.1668 | $0.1668 | Irregular |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 16 Jan 2026 | $0.1669 | $0.1669 | Monthly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Fri, 12 Dec 2025 | $0.1628 | $0.1628 | Monthly |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 7 Nov 2025 | $0.1625 | $0.1625 | Irregular |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 10 Oct 2025 | $0.1556 | $0.1556 | Monthly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Fri, 5 Sep 2025 | $0.1510 | $0.1510 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Fri, 8 Aug 2025 | $0.1498 | $0.1498 | Irregular |
| Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | Fri, 8 Aug 2025 | $0.1498 | — | Monthly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 11 Jul 2025 | $0.1566 | $0.1566 | Monthly |
| Fri, 30 May 2025 | Mon, 2 Jun 2025 | Fri, 6 Jun 2025 | $0.1564 | $0.1564 | Irregular |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 16 May 2025 | $0.1529 | $0.1529 | Monthly |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 11 Apr 2025 | $0.1622 | $0.1622 | Monthly |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 14 Mar 2025 | $0.1502 | $0.1502 | Irregular |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 7 Feb 2025 | $0.1785 | $0.1785 | Irregular |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 24 Jan 2025 | $0.1770 | $0.1770 | Irregular |
| Tue, 31 Dec 2024 | Thu, 16 Jan 2025 | — | $0.0872 | $0.0872 | Monthly |
| Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | Mon, 9 Dec 2024 | $0.1704 | $0.1704 | Monthly |
| Fri, 1 Nov 2024 | — | — | $0.1707 | $0.1707 | Irregular |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 8 Nov 2024 | $0.1707 | $0.1707 | Monthly |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 11 Oct 2024 | $0.1689 | $0.1689 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Fri, 6 Sep 2024 | $0.1669 | $0.1669 | Monthly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 6 Sep 2024 | $0.1669 | — | Monthly |
| Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | Fri, 9 Aug 2024 | $0.1652 | $0.1652 | Monthly |
| Fri, 5 Jul 2024 | Mon, 8 Jul 2024 | Mon, 15 Jul 2024 | $0.1503 | $0.1503 | Irregular |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 7 Jun 2024 | $0.1446 | $0.1446 | Monthly |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 10 May 2024 | $0.1604 | $0.1604 | Monthly |
| Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | Thu, 4 Apr 2024 | $0.1654 | $0.1654 | Monthly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Fri, 15 Mar 2024 | $0.1655 | $0.1655 | Irregular |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 9 Feb 2024 | $0.1643 | $0.1643 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Thu, 18 Jan 2024 | $0.1493 | $0.1493 | Irregular |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Thu, 7 Dec 2023 | $0.1468 | $0.1468 | Monthly |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 9 Nov 2023 | $0.1556 | $0.1556 | Monthly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Thu, 5 Oct 2023 | $0.1604 | $0.1604 | Monthly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Thu, 7 Sep 2023 | $0.1607 | $0.1607 | Irregular |
| Thu, 3 Aug 2023 | Fri, 4 Aug 2023 | Thu, 10 Aug 2023 | $0.1674 | $0.1674 | Monthly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 6 Jul 2023 | $0.1657 | $0.1657 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Thu, 8 Jun 2023 | $0.1517 | $0.1517 | Monthly |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Wed, 10 May 2023 | $0.1639 | $0.1639 | Irregular |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Thu, 6 Apr 2023 | $0.1597 | $0.1597 | Irregular |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 9 Mar 2023 | $0.1584 | $0.1584 | Monthly |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Thu, 9 Feb 2023 | $0.1572 | $0.1572 | Monthly |
