| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Thu, 24 Sep 2026 | $0.0842 | — | Monthly |
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Thu, 27 Aug 2026 | $0.0761 | — | Monthly |
| Wed, 22 Jul 2026 | Wed, 22 Jul 2026 | Thu, 23 Jul 2026 | $0.1069 | $0.1069 | Monthly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.0670 | $0.0670 | Monthly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Thu, 28 May 2026 | $0.0835 | $0.0835 | Monthly |
| Wed, 22 Apr 2026 | Wed, 22 Apr 2026 | Thu, 23 Apr 2026 | $0.0810 | $0.0810 | Monthly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Thu, 26 Mar 2026 | $0.0748 | $0.0748 | Monthly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Thu, 26 Feb 2026 | $0.0553 | — | Monthly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Fri, 26 Dec 2025 | $0.2025 | $0.2025 | Monthly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Wed, 26 Nov 2025 | $0.0984 | $0.0984 | Monthly |
| Wed, 29 Oct 2025 | Wed, 29 Oct 2025 | Thu, 30 Oct 2025 | $0.0948 | $0.0948 | Monthly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.1052 | $0.1052 | Monthly |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Thu, 28 Aug 2025 | $0.0716 | $0.0716 | Monthly |
| Wed, 23 Jul 2025 | Wed, 23 Jul 2025 | Thu, 24 Jul 2025 | $0.1032 | $0.1032 | Monthly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.0807 | $0.0807 | Monthly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Thu, 29 May 2025 | $0.0688 | $0.0688 | Monthly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Thu, 24 Apr 2025 | $0.0823 | $0.0823 | Monthly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.0955 | $0.0955 | Monthly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Thu, 27 Feb 2025 | $0.0628 | $0.0628 | Monthly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Thu, 30 Jan 2025 | $0.0034 | $0.0034 | Monthly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Thu, 26 Dec 2024 | $0.2727 | $0.2727 | Monthly |
| Tue, 26 Nov 2024 | Tue, 26 Nov 2024 | Wed, 27 Nov 2024 | $0.1185 | $0.1185 | Monthly |
| Thu, 24 Oct 2024 | Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | $0.0852 | $0.0852 | Monthly |
| Thu, 26 Sep 2024 | Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | $0.0836 | $0.0836 | Monthly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Wed, 28 Aug 2024 | $0.1417 | $0.1417 | Monthly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Mon, 29 Jul 2024 | $0.1190 | $0.1190 | Monthly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Wed, 26 Jun 2024 | $0.1300 | $0.1300 | Monthly |
| Thu, 23 May 2024 | — | — | $0.1040 | $0.1040 | Monthly |
| Tue, 23 Apr 2024 | Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | $0.1085 | $0.1085 | Monthly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.1156 | $0.1156 | Monthly |
| Mon, 26 Feb 2024 | Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | $0.1011 | $0.1011 | Monthly |
