| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 1 Oct 2026 | $0.1025 | — | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 1 Sep 2026 | $0.0931 | — | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.1001 | $0.1001 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.1004 | $0.1004 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.0876 | $0.0876 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0934 | $0.0934 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.1070 | $0.1070 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.0798 | $0.0798 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.0685 | $0.0685 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.1785 | $0.1785 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0914 | $0.0914 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.1015 | $0.1015 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.1259 | $0.1259 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 2 Sep 2025 | $0.0909 | $0.0909 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.1100 | $0.1100 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0962 | $0.0962 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.1013 | $0.1013 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.1100 | $0.1100 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0879 | $0.0879 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.0942 | $0.0942 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.0898 | $0.0898 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.2094 | $0.2094 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.0927 | $0.0927 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.1130 | $0.1130 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0902 | $0.0902 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 3 Sep 2024 | $0.1075 | $0.1075 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.1330 | $0.1330 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.1111 | $0.1111 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.1163 | $0.1163 | Monthly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Thu, 2 May 2024 | $0.1122 | $0.1122 | Monthly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | $0.1083 | $0.1083 | Monthly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | $0.0740 | $0.0740 | Monthly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | $0.1119 | $0.1119 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.1172 | $0.1172 | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | $0.1027 | $0.1027 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | $0.1153 | $0.1153 | Monthly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | $0.0930 | $0.0930 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | $0.0847 | $0.0847 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | $0.1126 | $0.1126 | Monthly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | $0.1077 | $0.1077 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | $0.1242 | $0.1242 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Wed, 3 May 2023 | $0.1058 | $0.1058 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | $0.1214 | $0.1214 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | $0.1190 | $0.1190 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | $0.1010 | $0.1010 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | $0.0960 | $0.0960 | Irregular |
