| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 1 Oct 2026 | $0.0382 | — | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 1 Sep 2026 | $0.0341 | — | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.0403 | $0.0403 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.0398 | $0.0398 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.0359 | $0.0359 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.0480 | $0.0480 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.0464 | $0.0464 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.0311 | $0.0311 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.0334 | $0.0334 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.0442 | $0.0442 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.0327 | $0.0327 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.0441 | $0.0441 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.0456 | $0.0456 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 2 Sep 2025 | $0.0330 | $0.0330 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.0530 | $0.0530 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.0355 | $0.0355 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.0364 | $0.0364 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.0387 | $0.0387 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.0411 | $0.0411 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.0315 | $0.0315 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.0261 | $0.0261 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.0384 | $0.0384 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.0326 | $0.0326 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.0395 | $0.0395 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.0364 | $0.0364 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 3 Sep 2024 | $0.0378 | $0.0378 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.0410 | $0.0410 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.0362 | $0.0362 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.0202 | $0.0202 | Monthly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Thu, 2 May 2024 | $0.0379 | $0.0379 | Monthly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | $0.0351 | $0.0351 | Monthly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | $0.0309 | $0.0309 | Monthly |
