| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Fri, 11 Sep 2026 | $0.7933 | — | Monthly |
| Wed, 12 Aug 2026 | Wed, 12 Aug 2026 | Fri, 14 Aug 2026 | $0.8104 | $0.8104 | Irregular |
| Wed, 1 Jul 2026 | Wed, 1 Jul 2026 | Mon, 6 Jul 2026 | $0.8295 | $0.8295 | Monthly |
| Wed, 3 Jun 2026 | Wed, 3 Jun 2026 | Fri, 5 Jun 2026 | $0.8037 | $0.8037 | Irregular |