| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 29 Sep 2026 | Tue, 29 Sep 2026 | Thu, 1 Oct 2026 | $0.2370 | — | Monthly |
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Tue, 1 Sep 2026 | $0.3050 | — | Monthly |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Mon, 3 Aug 2026 | $0.2610 | $0.2610 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Wed, 1 Jul 2026 | $0.2440 | $0.2440 |
| Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Mon, 1 Jun 2026 | $0.2510 | $0.2510 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Fri, 1 May 2026 | $0.2600 | $0.2600 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Wed, 1 Apr 2026 | $0.2000 | $0.2000 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Mon, 2 Mar 2026 | $0.0710 | $0.0710 | Monthly |