| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Tue, 29 Sep 2026 | $0.1779 | — | Monthly |
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Fri, 28 Aug 2026 | $0.1786 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Thu, 30 Jul 2026 | $0.1774 | $0.1774 | Monthly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.1771 | $0.1771 | Monthly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Thu, 28 May 2026 | $0.1755 | $0.1755 | Monthly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Wed, 29 Apr 2026 | $0.1760 | $0.1760 | Monthly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.1760 | $0.1760 | Monthly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Thu, 26 Feb 2026 | $0.1774 | $0.1774 | Monthly |
| Tue, 27 Jan 2026 | Tue, 27 Jan 2026 | Thu, 29 Jan 2026 | $0.1699 | $0.1699 | Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Fri, 26 Dec 2025 | $0.1933 | $0.1933 | Monthly |