| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Fri, 11 Sep 2026 | $0.2968 | — | Monthly |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Fri, 14 Aug 2026 | $0.3294 | $0.3294 | Irregular |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Mon, 6 Jul 2026 | $0.3500 | $0.3500 | Monthly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Fri, 5 Jun 2026 | $0.3350 | $0.3350 |
| Monthly |
| Wed, 6 May 2026 | Wed, 6 May 2026 | Fri, 8 May 2026 | $0.3520 | $0.3520 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Mon, 6 Apr 2026 | $0.3520 | $0.3520 | Monthly |
| Wed, 4 Mar 2026 | Wed, 4 Mar 2026 | Fri, 6 Mar 2026 | $0.3520 | $0.3520 | Monthly |