| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | Thu, 1 Oct 2026 | Tue, 6 Oct 2026 | $0.2022 | — | Monthly |
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Fri, 4 Sep 2026 | $0.2132 | — | Monthly |
| Mon, 3 Aug 2026 | Mon, 3 Aug 2026 | Thu, 6 Aug 2026 | $0.2061 | $0.2061 | Monthly |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Tue, 7 Jul 2026 | $0.1960 | $0.1960 | Monthly |
| Mon, 1 Jun 2026 | Mon, 1 Jun 2026 | Thu, 4 Jun 2026 | $0.2046 | $0.2046 | Monthly |
| Fri, 1 May 2026 | Fri, 1 May 2026 | Wed, 6 May 2026 | $0.1971 | $0.1971 | Monthly |
| Wed, 1 Apr 2026 | Wed, 1 Apr 2026 | Tue, 7 Apr 2026 | $0.1884 | $0.1884 | Monthly |
| Mon, 2 Mar 2026 | Mon, 2 Mar 2026 | Thu, 5 Mar 2026 | $0.1876 | $0.1876 | Monthly |
| Mon, 2 Feb 2026 | Mon, 2 Feb 2026 | Thu, 5 Feb 2026 | $0.2093 | $0.2093 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Wed, 24 Dec 2025 | $0.2264 | $0.2264 | Monthly |
| Mon, 1 Dec 2025 | Mon, 1 Dec 2025 | Thu, 4 Dec 2025 | $0.2148 | $0.2148 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Thu, 6 Nov 2025 | $0.2352 | $0.2352 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Mon, 6 Oct 2025 | $0.2202 | $0.2202 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Fri, 5 Sep 2025 | $0.2300 | $0.2300 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Wed, 6 Aug 2025 | $0.2315 | $0.2315 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Mon, 7 Jul 2025 | $0.2245 | $0.2245 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Thu, 5 Jun 2025 | $0.2419 | $0.2419 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Tue, 6 May 2025 | $0.2350 | $0.2350 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Fri, 4 Apr 2025 | $0.2462 | $0.2462 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Thu, 6 Mar 2025 | $0.2195 | $0.2195 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Thu, 6 Feb 2025 | $0.2438 | $0.2438 | Monthly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Mon, 23 Dec 2024 | $0.2447 | $0.2447 | Monthly |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Thu, 5 Dec 2024 | $0.2605 | $0.2605 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Wed, 6 Nov 2024 | $0.2682 | $0.2682 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Fri, 4 Oct 2024 | $0.2720 | $0.2720 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Fri, 6 Sep 2024 | $0.2832 | $0.2832 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Tue, 6 Aug 2024 | $0.2544 | $0.2544 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Fri, 5 Jul 2024 | $0.2604 | $0.2604 | Irregular |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Fri, 7 Jun 2024 | $0.2723 | $0.2723 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Tue, 7 May 2024 | $0.2309 | $0.2309 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Fri, 5 Apr 2024 | $0.2833 | $0.2833 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 7 Mar 2024 | $0.2429 | $0.2429 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Wed, 7 Feb 2024 | $0.2379 | $0.2379 | Monthly |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 20 Dec 2023 | $0.3055 | — | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Thu, 7 Dec 2023 | $0.2698 | $0.2698 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Tue, 7 Nov 2023 | $0.2598 | $0.2598 | Irregular |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Fri, 6 Oct 2023 | $0.2523 | $0.2523 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Fri, 8 Sep 2023 | $0.2906 | $0.2906 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Mon, 7 Aug 2023 | $0.2535 | $0.2535 | Irregular |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Mon, 10 Jul 2023 | $0.2493 | $0.2493 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Wed, 7 Jun 2023 | $0.2756 | $0.2756 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Fri, 5 May 2023 | $0.2550 | $0.2550 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Fri, 7 Apr 2023 | $0.2550 | $0.2550 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Tue, 7 Mar 2023 | $0.3484 | $0.3484 | Monthly |
