| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Tue, 29 Sep 2026 | $0.0600 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | $0.0600 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Wed, 29 Jul 2026 | $0.0500 | $0.0500 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.3500 | $0.3500 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.0900 | $0.0900 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $0.0900 | $0.0900 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0800 | $0.0800 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.0800 | $0.0800 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0900 | $0.0900 | Monthly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 24 Dec 2025 | $0.4307 | $0.4307 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.1200 | $0.1200 | Monthly |
| Wed, 29 Oct 2025 | Wed, 29 Oct 2025 | Thu, 30 Oct 2025 | $0.1200 | $0.1200 | Monthly |
| Fri, 26 Sep 2025 | Fri, 26 Sep 2025 | Mon, 29 Sep 2025 | $0.1000 | $0.1000 | Monthly |
| Wed, 27 Aug 2025 | Wed, 27 Aug 2025 | Thu, 28 Aug 2025 | $0.1000 | $0.1000 | Monthly |
| Tue, 29 Jul 2025 | Tue, 29 Jul 2025 | Wed, 30 Jul 2025 | $0.1000 | $0.1000 | Monthly |
| Thu, 26 Jun 2025 | Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | $0.1133 | $0.1133 | Monthly |
| Wed, 28 May 2025 | Wed, 28 May 2025 | Thu, 29 May 2025 | $0.0513 | $0.0513 | Monthly |
| Mon, 28 Apr 2025 | Mon, 28 Apr 2025 | Tue, 29 Apr 2025 | $0.0579 | $0.0579 | Monthly |
| Thu, 27 Mar 2025 | Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | $0.1236 | $0.1236 | Monthly |
| Wed, 26 Feb 2025 | Wed, 26 Feb 2025 | Thu, 27 Feb 2025 | $0.0937 | $0.0937 | Monthly |
| Wed, 29 Jan 2025 | Wed, 29 Jan 2025 | Thu, 30 Jan 2025 | $0.0950 | $0.0950 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.8681 | $0.8681 | Irregular |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.0832 | $0.0832 | Quarterly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Tue, 2 Jul 2024 | $0.2248 | $0.2248 | Quarterly |
