| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Thu, 17 Sep 2026 | $0.2455 | — | Monthly |
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Wed, 19 Aug 2026 | $0.1200 | $0.1200 | Monthly |
| Thu, 16 Jul 2026 | Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | $0.1000 | $0.1000 | Monthly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Wed, 17 Jun 2026 | $0.0500 | $0.0500 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 19 May 2026 | $0.3050 | $0.3050 | Monthly |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | $0.1790 | $0.1790 | Monthly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Wed, 18 Mar 2026 | $0.1829 | $0.1829 | Monthly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Wed, 18 Feb 2026 | $0.1291 | $0.1291 | Monthly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Tue, 20 Jan 2026 | $0.0898 | $0.0898 | Monthly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.2610 | $0.2610 | Monthly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Wed, 19 Nov 2025 | $0.2499 | $0.2499 | Monthly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Mon, 20 Oct 2025 | $0.1600 | $0.1600 | Monthly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Wed, 17 Sep 2025 | $0.1900 | $0.1900 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 19 Aug 2025 | $0.1816 | $0.1816 | Monthly |
| Thu, 17 Jul 2025 | Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | $0.2079 | $0.2079 | Monthly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Wed, 18 Jun 2025 | $0.1676 | $0.1676 | Monthly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 19 May 2025 | $0.1927 | $0.1927 | Monthly |
| Wed, 16 Apr 2025 | Wed, 16 Apr 2025 | Thu, 17 Apr 2025 | $0.2035 | $0.2035 | Monthly |
