| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Tue, 29 Sep 2026 | $0.1500 | — | Monthly |
| Wed, 26 Aug 2026 | Wed, 26 Aug 2026 | Fri, 28 Aug 2026 | $0.1550 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Thu, 30 Jul 2026 | $0.1500 | $0.1500 | Monthly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.1500 | $0.1500 | Monthly |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Thu, 28 May 2026 | $0.1500 | $0.1500 | Monthly |
| Mon, 27 Apr 2026 | Mon, 27 Apr 2026 | Wed, 29 Apr 2026 | $0.1450 | $0.1450 | Monthly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.1450 | $0.1450 | Monthly |
| Tue, 24 Feb 2026 | Tue, 24 Feb 2026 | Thu, 26 Feb 2026 | $0.1350 | $0.1350 | Monthly |
| Tue, 27 Jan 2026 | Tue, 27 Jan 2026 | Thu, 29 Jan 2026 | $0.1550 | $0.1550 | Monthly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.1492 | $0.1492 | Monthly |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Fri, 12 Dec 2025 | $0.0441 | $0.0441 | Irregular |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Wed, 26 Nov 2025 | $0.1450 | $0.1450 | Monthly |
| Tue, 28 Oct 2025 | Tue, 28 Oct 2025 | Thu, 30 Oct 2025 | $0.1550 | $0.1550 | Monthly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.1500 | $0.1500 | Monthly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Thu, 28 Aug 2025 | $0.1550 | $0.1550 | Monthly |
| Mon, 28 Jul 2025 | Mon, 28 Jul 2025 | Wed, 30 Jul 2025 | $0.1500 | $0.1500 | Monthly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Fri, 27 Jun 2025 | $0.1550 | $0.1550 | Monthly |
| Tue, 27 May 2025 | Tue, 27 May 2025 | Thu, 29 May 2025 | $0.1650 | $0.1650 | Monthly |
| Fri, 25 Apr 2025 | Fri, 25 Apr 2025 | Tue, 29 Apr 2025 | $0.1550 | $0.1550 | Monthly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.1750 | $0.1750 | Monthly |
| Tue, 25 Feb 2025 | Tue, 25 Feb 2025 | Thu, 27 Feb 2025 | $0.1000 | $0.1000 | Monthly |
| Tue, 28 Jan 2025 | Tue, 28 Jan 2025 | Thu, 30 Jan 2025 | $0.1650 | $0.1650 | Monthly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1258 | $0.1258 | Monthly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Tue, 10 Dec 2024 | $0.0241 | $0.0241 | Irregular |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Wed, 27 Nov 2024 | $0.1480 | $0.1480 | Monthly |
| Mon, 28 Oct 2024 | Mon, 28 Oct 2024 | Wed, 30 Oct 2024 | $0.1650 | $0.1650 | Monthly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.1550 | $0.1550 | Monthly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Thu, 29 Aug 2024 | $0.2000 | $0.2000 | Monthly |
| Fri, 26 Jul 2024 | Fri, 26 Jul 2024 | Tue, 30 Jul 2024 | $0.2000 | $0.2000 | Monthly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.2000 | $0.2000 | Monthly |
| Fri, 24 May 2024 | — | — | $0.2000 | $0.2000 | Monthly |
| Wed, 24 Apr 2024 | Thu, 25 Apr 2024 | Mon, 29 Apr 2024 | $0.2000 | $0.2000 | Monthly |