| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Fri, 2 Oct 2026 | $0.0671 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Wed, 2 Sep 2026 | $0.0622 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Tue, 4 Aug 2026 | $0.0637 | $0.0637 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Thu, 2 Jul 2026 | $0.0639 | $0.0639 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Tue, 2 Jun 2026 | $0.0636 | $0.0636 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Mon, 4 May 2026 | $0.0646 | $0.0646 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Thu, 2 Apr 2026 | $0.0670 | $0.0670 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Tue, 3 Mar 2026 | $0.0690 | $0.0690 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Tue, 3 Feb 2026 | $0.0550 | $0.0550 | Monthly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Mon, 29 Dec 2025 | $0.0670 | $0.0670 | Irregular |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Wed, 3 Dec 2025 | $0.0670 | $0.0670 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Wed, 5 Nov 2025 | $0.0370 | $0.0370 | Monthly |