| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 8 Sep 2026 | Tue, 8 Sep 2026 | Wed, 9 Sep 2026 | $0.0900 | — | Monthly |
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | $0.0950 | $0.0950 | Monthly |
| Wed, 8 Jul 2026 | Wed, 8 Jul 2026 | Thu, 9 Jul 2026 | $0.0840 | $0.0840 | Monthly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Mon, 8 Jun 2026 | $0.0910 | $0.0910 | Monthly |
| Thu, 7 May 2026 | Thu, 7 May 2026 | Fri, 8 May 2026 | $0.0760 | $0.0760 | Monthly |
| Wed, 8 Apr 2026 | Wed, 8 Apr 2026 | Thu, 9 Apr 2026 | $0.0860 | $0.0860 | Monthly |
| Thu, 5 Mar 2026 | Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | $0.0830 | $0.0830 | Monthly |
| Thu, 5 Feb 2026 | Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | $0.1140 | $0.1140 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.0595 | $0.0595 | Monthly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $0.0873 | $0.0873 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.0899 | $0.0899 | Monthly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Wed, 8 Oct 2025 | $0.0923 | $0.0923 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.0960 | $0.0960 | Monthly |
| Thu, 7 Aug 2025 | Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | $0.0970 | $0.0970 | Monthly |
| Tue, 8 Jul 2025 | Tue, 8 Jul 2025 | Wed, 9 Jul 2025 | $0.0930 | $0.0930 | Monthly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 9 Jun 2025 | $0.0957 | $0.0957 | Irregular |
