| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.0674 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Mon, 31 Aug 2026 | $0.0458 | — | Monthly |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.0985 | $0.0985 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0847 | $0.0847 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.1964 | $0.1964 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.1624 | $0.1624 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1031 | $0.1031 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.1059 | $0.1059 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0166 | $0.0166 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1556 | $0.1556 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.0760 | $0.0760 | Monthly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0731 | $0.0731 | Monthly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0737 | $0.0737 | Monthly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.0659 | $0.0659 | Monthly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0620 | $0.0620 | Monthly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0616 | $0.0616 | Monthly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $0.1940 | $0.1940 | Monthly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.1887 | $0.1887 | Monthly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0809 | $0.0809 | Monthly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0509 | $0.0509 | Monthly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0192 | $0.0192 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1268 | $0.1268 | Monthly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.0573 | $0.0573 | Monthly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.1025 | $0.1025 | Monthly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0477 | $0.0477 | Monthly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.0661 | $0.0661 | Monthly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.0529 | $0.0529 | Monthly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0532 | $0.0532 | Monthly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.2187 | $0.2187 | Monthly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.1291 | $0.1291 | Monthly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.1281 | $0.1281 | Monthly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0670 | $0.0670 | Monthly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0179 | $0.0179 | Monthly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.0917 | $0.0917 | Monthly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0773 | $0.0773 | Monthly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | Tue, 31 Oct 2023 | $0.0629 | $0.0629 | Monthly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.0631 | $0.0631 | Monthly |
| Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | Thu, 31 Aug 2023 | $0.0651 | $0.0651 | Monthly |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Mon, 31 Jul 2023 | $0.0415 | $0.0415 | Monthly |
| Wed, 28 Jun 2023 | Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | $0.0876 | $0.0876 | Monthly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Wed, 31 May 2023 | $0.1492 | $0.1492 | Monthly |
| Wed, 26 Apr 2023 | Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | $0.1248 | $0.1248 | Monthly |
| Wed, 29 Mar 2023 | Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | $0.1170 | $0.1170 | Monthly |
| Fri, 24 Feb 2023 | Mon, 27 Feb 2023 | Tue, 28 Feb 2023 | $0.0432 | $0.0432 | Monthly |
| Fri, 27 Jan 2023 | Mon, 30 Jan 2023 | Tue, 31 Jan 2023 | $0.0150 | $0.0152 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 6 Jan 2023 | $0.1030 | $0.1027 | Monthly |
| Tue, 22 Nov 2022 | Wed, 23 Nov 2022 | Wed, 30 Nov 2022 | $0.0310 | $0.0309 | Monthly |
| Mon, 24 Oct 2022 | Tue, 25 Oct 2022 | Mon, 31 Oct 2022 | $0.0390 | $0.0387 | Monthly |
