| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Thu, 24 Sep 2026 | $0.3500 | — | Monthly |
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Thu, 27 Aug 2026 | $0.3500 | — | Monthly |
| Wed, 29 Jul 2026 | Wed, 29 Jul 2026 | Thu, 30 Jul 2026 | $0.3500 | $0.3500 | Monthly |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Thu, 25 Jun 2026 | $0.3500 | $0.3500 | Monthly |
| Wed, 27 May 2026 | Wed, 27 May 2026 | Thu, 28 May 2026 | $0.3500 | $0.3500 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.3500 | $0.3500 | Monthly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Thu, 26 Mar 2026 | $0.3500 | $0.3500 | Monthly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Fri, 27 Feb 2026 | $0.4100 | $0.4100 | Monthly |
| Wed, 28 Jan 2026 | Wed, 28 Jan 2026 | Thu, 29 Jan 2026 | $0.4100 | $0.4100 | Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 24 Dec 2025 | $0.4100 | $0.4100 | Monthly |
| Tue, 25 Nov 2025 | Tue, 25 Nov 2025 | Wed, 26 Nov 2025 | $0.4100 | $0.4100 | Monthly |
| Wed, 29 Oct 2025 | Wed, 29 Oct 2025 | Thu, 30 Oct 2025 | $0.4500 | $0.4500 | Monthly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Thu, 25 Sep 2025 | $0.4500 | $0.4500 | Monthly |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Thu, 28 Aug 2025 | $0.3000 | $0.3000 | Monthly |
| Wed, 23 Jul 2025 | Wed, 23 Jul 2025 | Thu, 24 Jul 2025 | $0.2000 | $0.2000 | Monthly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | $0.2000 | $0.2000 | Monthly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Thu, 29 May 2025 | $0.2500 | $0.2500 | Monthly |
| Wed, 23 Apr 2025 | Wed, 23 Apr 2025 | Thu, 24 Apr 2025 | $0.2500 | $0.2500 | Monthly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | $0.1500 | $0.1500 | Monthly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Thu, 27 Feb 2025 | $0.1500 | $0.1500 | Monthly |
| Thu, 23 Jan 2025 | Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | $0.1500 | $0.1500 | Monthly |
| Tue, 24 Dec 2024 | Tue, 24 Dec 2024 | Thu, 26 Dec 2024 | $0.1500 | $0.1500 | Monthly |
| Wed, 20 Nov 2024 | Wed, 20 Nov 2024 | Thu, 21 Nov 2024 | $0.1528 | $0.1528 | Monthly |
| Wed, 23 Oct 2024 | Wed, 23 Oct 2024 | Thu, 24 Oct 2024 | $0.1405 | $0.1405 | Monthly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Thu, 26 Sep 2024 | $0.1465 | $0.1465 | Monthly |
| Wed, 21 Aug 2024 | Wed, 21 Aug 2024 | Thu, 22 Aug 2024 | $0.0854 | $0.0854 | Monthly |
