| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 1 Oct 2026 | $0.2242 | — | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 1 Sep 2026 | $0.1688 | — | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.1935 | $0.1935 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.2136 | $0.2136 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.1970 | $0.1970 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.1812 | $0.1812 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.2411 | $0.2411 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.1768 | $0.1768 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.1741 | $0.1741 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.2972 | $0.2972 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.2802 | $0.2802 | Monthly |