| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0233 | $0.0233 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0235 | $0.0235 | Monthly |
| Sun, 31 May 2026 | Sun, 31 May 2026 | Mon, 1 Jun 2026 | $0.0233 | $0.0233 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0258 | $0.0258 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0250 | $0.0250 | Monthly |
| Fri, 27 Feb 2026 | Sat, 28 Feb 2026 | Sun, 1 Mar 2026 | $0.0210 | $0.0210 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Sun, 1 Feb 2026 | $0.0210 | $0.0210 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 1 Jan 2026 | $0.0260 | $0.0260 | Monthly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Mon, 8 Dec 2025 | $0.0030 | $0.0030 | Irregular |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0250 | $0.0250 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Sat, 1 Nov 2025 | $0.0260 | $0.0260 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0250 | $0.0250 | Monthly |
| Sun, 31 Aug 2025 | Sun, 31 Aug 2025 | Mon, 1 Sep 2025 | $0.0248 | $0.0248 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0236 | $0.0236 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0240 | $0.0240 | Monthly |
| Fri, 30 May 2025 | Sat, 31 May 2025 | Mon, 2 Jun 2025 | $0.0250 | $0.0250 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0286 | $0.0286 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0265 | $0.0265 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Sat, 1 Mar 2025 | $0.0226 | $0.0226 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.0240 | $0.0240 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Wed, 1 Jan 2025 | $0.0275 | $0.0275 | Monthly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Mon, 9 Dec 2024 | $0.0020 | $0.0020 | Irregular |
| Sat, 30 Nov 2024 | Sat, 30 Nov 2024 | Sun, 1 Dec 2024 | $0.0270 | $0.0270 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0291 | $0.0291 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0284 | $0.0284 | Monthly |
| Fri, 30 Aug 2024 | Sat, 31 Aug 2024 | Sun, 1 Sep 2024 | $0.0292 | $0.0292 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0279 | $0.0279 | Monthly |
| Fri, 28 Jun 2024 | Sun, 30 Jun 2024 | Mon, 1 Jul 2024 | $0.0286 | $0.0286 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Sat, 1 Jun 2024 | $0.0299 | $0.0299 | Monthly |
| Tue, 30 Apr 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0298 | $0.0298 | Monthly |
| Sun, 31 Mar 2024 | Sun, 31 Mar 2024 | Mon, 1 Apr 2024 | $0.0294 | $0.0294 | Monthly |
| Thu, 29 Feb 2024 | Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | $0.0273 | $0.0273 | Monthly |
| Wed, 31 Jan 2024 | Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | $0.0301 | $0.0301 | Monthly |
| Sun, 31 Dec 2023 | Sun, 31 Dec 2023 | Mon, 1 Jan 2024 | $0.0327 | $0.0327 | Monthly |
| Thu, 30 Nov 2023 | Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | $0.0230 | $0.0230 | Monthly |
