| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 5 Aug 2026 | Tue, 4 Aug 2026 | Wed, 5 Aug 2026 | $0.0694 | $0.0694 | Monthly |
| Thu, 2 Jul 2026 | Wed, 1 Jul 2026 | Thu, 2 Jul 2026 | $0.0691 | $0.0691 | Monthly |
| Wed, 3 Jun 2026 | Tue, 2 Jun 2026 | Wed, 3 Jun 2026 | $0.0696 | $0.0696 | Monthly |
| Wed, 6 May 2026 | Tue, 5 May 2026 | Wed, 6 May 2026 | $0.0820 | $0.0820 | Monthly |
| Thu, 2 Apr 2026 | Wed, 1 Apr 2026 | Thu, 2 Apr 2026 | $0.0818 | $0.0818 | Monthly |
| Wed, 4 Mar 2026 | Tue, 3 Mar 2026 | Wed, 4 Mar 2026 | $0.0826 | $0.0826 | Monthly |
| Fri, 12 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.0838 | $0.0838 | Irregular |
| Wed, 3 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.0844 | $0.0844 | Monthly |
| Wed, 5 Nov 2025 | Tue, 4 Nov 2025 | Wed, 5 Nov 2025 | $0.0848 | $0.0848 | Monthly |
| Wed, 1 Oct 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0848 | $0.0848 | Monthly |
| Wed, 3 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.0851 | $0.0851 | Monthly |
| Wed, 6 Aug 2025 | Tue, 5 Aug 2025 | Wed, 6 Aug 2025 | $0.0852 | $0.0852 | Monthly |
| Wed, 2 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.0848 | $0.0848 | Monthly |
| Wed, 4 Jun 2025 | Tue, 3 Jun 2025 | Wed, 4 Jun 2025 | $0.0845 | $0.0845 | Monthly |
| Wed, 7 May 2025 | Tue, 6 May 2025 | Wed, 7 May 2025 | $0.0843 | $0.0843 | Monthly |
| Wed, 2 Apr 2025 | Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | $0.0854 | $0.0854 | Monthly |
| Wed, 5 Mar 2025 | Tue, 4 Mar 2025 | Wed, 5 Mar 2025 | $0.0856 | $0.0856 | Monthly |
| Fri, 13 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.1286 | $0.1286 | Irregular |
| Wed, 4 Dec 2024 | Tue, 3 Dec 2024 | Wed, 4 Dec 2024 | $0.0863 | $0.0863 | Monthly |
| Wed, 6 Nov 2024 | Tue, 5 Nov 2024 | Wed, 6 Nov 2024 | $0.0868 | $0.0868 | Monthly |
| Wed, 2 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.0866 | $0.0866 | Monthly |
| Wed, 4 Sep 2024 | Tue, 3 Sep 2024 | Wed, 4 Sep 2024 | $0.0868 | $0.0868 | Monthly |
| Wed, 7 Aug 2024 | Tue, 6 Aug 2024 | Wed, 7 Aug 2024 | $0.0867 | $0.0867 | Monthly |
| Wed, 3 Jul 2024 | Tue, 2 Jul 2024 | Wed, 3 Jul 2024 | $0.0869 | $0.0869 | Monthly |
| Wed, 5 Jun 2024 | Tue, 4 Jun 2024 | Wed, 5 Jun 2024 | $0.0873 | $0.0873 | Monthly |
| Wed, 1 May 2024 | Tue, 30 Apr 2024 | Wed, 1 May 2024 | $0.0871 | $0.0871 | Monthly |
| Wed, 3 Apr 2024 | Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | $0.0871 | $0.0871 | Monthly |
| Wed, 6 Mar 2024 | Tue, 5 Mar 2024 | Wed, 6 Mar 2024 | $0.0871 | $0.0871 | Monthly |
| Fri, 8 Dec 2023 | Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | $0.1351 | $0.1351 | Irregular |
| Wed, 1 Nov 2023 | Tue, 31 Oct 2023 | Wed, 1 Nov 2023 | $0.0827 | $0.0827 | Monthly |
| Wed, 4 Oct 2023 | Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | $0.0829 | $0.0829 | Monthly |
| Wed, 6 Sep 2023 | Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | $0.0828 | $0.0828 | Monthly |
| Wed, 2 Aug 2023 | Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | $0.0616 | $0.0616 | Monthly |
| Wed, 5 Jul 2023 | Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | $0.0611 | $0.0611 | Monthly |
| Wed, 7 Jun 2023 | Tue, 6 Jun 2023 | Wed, 7 Jun 2023 | $0.0609 | $0.0609 | Monthly |
| Wed, 3 May 2023 | Tue, 2 May 2023 | Wed, 3 May 2023 | $0.0606 | $0.0606 | Monthly |
| Wed, 5 Apr 2023 | Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | $0.0604 | $0.0604 | Monthly |
| Wed, 1 Mar 2023 | Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | $0.0605 | $0.0605 | Monthly |
| Fri, 9 Dec 2022 | Thu, 8 Dec 2022 | Mon, 12 Dec 2022 | $0.1581 | $0.1581 | Irregular |
