| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.1118 | $0.1118 | Monthly |
| Tue, 30 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.1300 | $0.1300 | Monthly |
| Fri, 29 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.1500 | $0.1500 | Monthly |
| Thu, 30 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.1319 | $0.1319 | Monthly |
| Tue, 31 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1473 | $0.1473 | Monthly |
| Fri, 27 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.1600 | $0.1600 | Monthly |
| Fri, 30 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.1500 | $0.1500 | Monthly |
| Tue, 30 Dec 2025 | Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | $0.1466 | $0.1466 | Monthly |
| Wed, 26 Nov 2025 | Tue, 25 Nov 2025 | Wed, 26 Nov 2025 | $0.1603 | $0.1603 | Monthly |
| Wed, 29 Oct 2025 | Tue, 28 Oct 2025 | Wed, 29 Oct 2025 | $0.1602 | $0.1602 | Monthly |
| Mon, 29 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.1614 | $0.1614 | Monthly |
| Thu, 28 Aug 2025 | Wed, 27 Aug 2025 | Thu, 28 Aug 2025 | $0.1514 | $0.1514 | Monthly |
| Tue, 29 Jul 2025 | Mon, 28 Jul 2025 | Tue, 29 Jul 2025 | $0.1426 | $0.1426 | Monthly |
| Fri, 27 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.1302 | $0.1302 | Monthly |
| Wed, 28 May 2025 | Tue, 27 May 2025 | Wed, 28 May 2025 | $0.1626 | $0.1626 | Monthly |
| Tue, 29 Apr 2025 | Mon, 28 Apr 2025 | Tue, 29 Apr 2025 | $0.1549 | $0.1549 | Monthly |
| Fri, 28 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.1575 | $0.1575 | Monthly |
| Thu, 27 Feb 2025 | Wed, 26 Feb 2025 | Thu, 27 Feb 2025 | $0.1658 | $0.1658 | Monthly |
| Wed, 29 Jan 2025 | Tue, 28 Jan 2025 | Wed, 29 Jan 2025 | $0.1569 | $0.1569 | Monthly |
| Mon, 30 Dec 2024 | Fri, 27 Dec 2024 | Mon, 30 Dec 2024 | $0.1403 | $0.1403 | Monthly |
| Wed, 27 Nov 2024 | Tue, 26 Nov 2024 | Wed, 27 Nov 2024 | $0.1681 | $0.1681 | Monthly |
| Wed, 30 Oct 2024 | Tue, 29 Oct 2024 | Wed, 30 Oct 2024 | $0.1442 | $0.1442 | Monthly |
| Fri, 27 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.1681 | $0.1681 | Monthly |
| Thu, 29 Aug 2024 | Wed, 28 Aug 2024 | Thu, 29 Aug 2024 | $0.1700 | $0.1700 | Monthly |
| Tue, 30 Jul 2024 | Mon, 29 Jul 2024 | Tue, 30 Jul 2024 | $0.1725 | $0.1725 | Monthly |
| Thu, 27 Jun 2024 | Wed, 26 Jun 2024 | Thu, 27 Jun 2024 | $0.1634 | $0.1634 | Monthly |
| Thu, 30 May 2024 | Wed, 29 May 2024 | Thu, 30 May 2024 | $0.1822 | $0.1822 | Monthly |
| Mon, 29 Apr 2024 | Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | $0.1615 | $0.1615 | Monthly |
| Thu, 28 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.1684 | $0.1684 | Monthly |
| Wed, 28 Feb 2024 | Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | $0.1232 | $0.1232 | Monthly |
| Tue, 30 Jan 2024 | Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | $0.1535 | $0.1535 | Monthly |
| Thu, 28 Dec 2023 | Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | $0.1598 | $0.1598 | Monthly |
| Wed, 29 Nov 2023 | Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | $0.1477 | $0.1477 | Monthly |
| Mon, 30 Oct 2023 | Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | $0.1330 | $0.1330 | Monthly |
| Thu, 28 Sep 2023 | Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | $0.0540 | $0.0540 | Monthly |
| Wed, 30 Aug 2023 | Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | $0.0842 | $0.0842 | Monthly |
| Fri, 28 Jul 2023 | Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | $0.0362 | $0.0362 | Monthly |
