| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | Tue, 1 Sep 2026 | Wed, 2 Sep 2026 | $0.2954 | — | Monthly |
| Tue, 4 Aug 2026 | Tue, 4 Aug 2026 | Wed, 5 Aug 2026 | $0.3001 | $0.3001 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.2952 | $0.2952 | Monthly |
| Tue, 2 Jun 2026 | Tue, 2 Jun 2026 | Wed, 3 Jun 2026 | $0.2975 | — | Monthly |
| Tue, 5 May 2026 | Tue, 5 May 2026 | Wed, 6 May 2026 | $0.2931 | $0.2931 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.2807 | $0.2807 | Irregular |
| Tue, 3 Mar 2026 | Tue, 3 Mar 2026 | Wed, 4 Mar 2026 | $0.3000 | $0.3000 | Monthly |
| Tue, 3 Feb 2026 | Tue, 3 Feb 2026 | Wed, 4 Feb 2026 | $0.3001 | $0.3001 | Monthly |
| Tue, 6 Jan 2026 | Tue, 6 Jan 2026 | Wed, 7 Jan 2026 | $0.3023 | $0.3023 | Monthly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.3009 | $0.3009 | Monthly |
| Tue, 4 Nov 2025 | Tue, 4 Nov 2025 | Wed, 5 Nov 2025 | $0.3031 | $0.3031 | Monthly |
| Tue, 7 Oct 2025 | Tue, 7 Oct 2025 | Wed, 8 Oct 2025 | $0.3002 | $0.3002 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.2921 | $0.2921 | Monthly |
| Tue, 5 Aug 2025 | Tue, 5 Aug 2025 | Wed, 6 Aug 2025 | $0.2919 | $0.2919 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.2860 | $0.2860 | Monthly |
| Tue, 3 Jun 2025 | Tue, 3 Jun 2025 | Wed, 4 Jun 2025 | $0.2817 | $0.2817 | Monthly |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Thu, 8 May 2025 | $0.2828 | $0.2828 | Monthly |
| Wed, 2 Apr 2025 | Wed, 2 Apr 2025 | Thu, 3 Apr 2025 | $0.2711 | $0.2711 | Monthly |
| Wed, 5 Mar 2025 | Wed, 5 Mar 2025 | Thu, 6 Mar 2025 | $0.2906 | $0.2906 | Monthly |
| Wed, 5 Feb 2025 | Wed, 5 Feb 2025 | Thu, 6 Feb 2025 | $0.2980 | $0.2980 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.2939 | $0.2939 | Monthly |
| Wed, 4 Dec 2024 | Wed, 4 Dec 2024 | Thu, 5 Dec 2024 | $0.2939 | $0.2939 | Monthly |
| Wed, 6 Nov 2024 | Wed, 6 Nov 2024 | Thu, 7 Nov 2024 | $0.2766 | $0.2766 | Monthly |
| Thu, 3 Oct 2024 | Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | $0.2949 | $0.2949 | Irregular |
