| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.1255 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.1224 | $0.1224 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.1387 | $0.1387 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.1231 | $0.1231 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.1260 | $0.1260 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.1360 | $0.1360 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.1300 | $0.1300 | Monthly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Tue, 10 Feb 2026 | $0.1270 | $0.1270 | Monthly |
| Thu, 8 Jan 2026 | Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | $0.0230 | $0.0230 | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.2470 | $0.2470 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.1226 | $0.1226 | Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.1469 | $0.1469 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.1330 | $0.1330 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.0830 | $0.0830 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.0150 | $0.0150 | Monthly |
