| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | Tue, 29 Sep 2026 | Wed, 30 Sep 2026 | $0.0652 | — | Monthly |
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Sat, 29 Aug 2026 | $0.0521 | — | Monthly |
| Thu, 30 Jul 2026 |
| Thu, 30 Jul 2026 |
| Fri, 31 Jul 2026 |
| $0.0722 |
| $0.0722 |
| Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0754 | $0.0754 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.0481 | $0.0481 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0690 | $0.0690 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0789 | $0.0789 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.0957 | $0.0957 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0270 | $0.0270 | Monthly |
| Mon, 29 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.1513 | $0.1513 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.0593 | $0.0593 | Monthly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0839 | $0.0839 | Monthly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0884 | $0.0884 | Monthly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.0669 | $0.0669 | Monthly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0836 | $0.0836 | Monthly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0701 | $0.0701 | Monthly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $0.0831 | $0.0831 | Monthly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0801 | $0.0801 | Monthly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.0692 | $0.0692 | Monthly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0807 | $0.0807 | Monthly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0482 | $0.0482 | Monthly |
| Fri, 27 Dec 2024 | Fri, 27 Dec 2024 | Tue, 31 Dec 2024 | $0.1400 | $0.1400 | Monthly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Fri, 29 Nov 2024 | $0.0736 | $0.0736 | Monthly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Wed, 30 Oct 2024 | $0.0813 | $0.0813 | Monthly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Mon, 30 Sep 2024 | $0.0652 | $0.0652 | Monthly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Thu, 29 Aug 2024 | $0.0952 | $0.0952 | Monthly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Tue, 30 Jul 2024 | $0.0935 | $0.0935 | Monthly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Fri, 28 Jun 2024 | $0.0908 | $0.0908 | Monthly |
