| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | Wed, 30 Sep 2026 | Thu, 1 Oct 2026 | $0.2304 | — | Monthly |
| Mon, 31 Aug 2026 | Mon, 31 Aug 2026 | Tue, 1 Sep 2026 | $0.1799 | — | Monthly |
| Fri, 31 Jul 2026 | Fri, 31 Jul 2026 | Mon, 3 Aug 2026 | $0.1939 | $0.1939 | Monthly |
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Wed, 1 Jul 2026 | $0.1998 | $0.1998 | Monthly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Mon, 1 Jun 2026 | $0.1806 | $0.1806 | Monthly |
| Thu, 30 Apr 2026 | Thu, 30 Apr 2026 | Fri, 1 May 2026 | $0.1826 | $0.1826 | Monthly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Wed, 1 Apr 2026 | $0.2234 | $0.2234 | Monthly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Mon, 2 Mar 2026 | $0.1590 | $0.1590 | Monthly |
| Fri, 30 Jan 2026 | Fri, 30 Jan 2026 | Mon, 2 Feb 2026 | $0.1689 | $0.1689 | Monthly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | $0.2367 | $0.2367 | Monthly |
| Fri, 28 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | $0.1756 | $0.1756 | Monthly |
| Fri, 31 Oct 2025 | Fri, 31 Oct 2025 | Mon, 3 Nov 2025 | $0.2133 | $0.2133 | Monthly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Wed, 1 Oct 2025 | $0.2245 | $0.2245 | Monthly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Tue, 2 Sep 2025 | $0.1993 | $0.1993 | Monthly |
| Thu, 31 Jul 2025 | Thu, 31 Jul 2025 | Fri, 1 Aug 2025 | $0.2328 | $0.2328 | Monthly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 1 Jul 2025 | $0.2126 | $0.2126 | Monthly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Mon, 2 Jun 2025 | $0.2231 | $0.2231 | Monthly |
| Wed, 30 Apr 2025 | Wed, 30 Apr 2025 | Thu, 1 May 2025 | $0.2325 | $0.2325 | Monthly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Tue, 1 Apr 2025 | $0.2458 | $0.2458 | Monthly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Mon, 3 Mar 2025 | $0.1968 | $0.1968 | Monthly |
| Fri, 31 Jan 2025 | Fri, 31 Jan 2025 | Mon, 3 Feb 2025 | $0.1979 | $0.1979 | Monthly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 2 Jan 2025 | $0.2853 | $0.2853 | Monthly |
| Fri, 29 Nov 2024 | Fri, 29 Nov 2024 | Mon, 2 Dec 2024 | $0.2183 | $0.2183 | Monthly |
| Thu, 31 Oct 2024 | Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | $0.2639 | $0.2639 | Monthly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Tue, 1 Oct 2024 | $0.2294 | $0.2294 | Monthly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Tue, 3 Sep 2024 | $0.2245 | $0.2245 | Monthly |
| Wed, 31 Jul 2024 | Wed, 31 Jul 2024 | Thu, 1 Aug 2024 | $0.2757 | $0.2757 | Monthly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Mon, 1 Jul 2024 | $0.2351 | $0.2351 | Monthly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Mon, 3 Jun 2024 | $0.2638 | $0.2638 | Monthly |
| Tue, 30 Apr 2024 | Wed, 1 May 2024 | Thu, 2 May 2024 | $0.2666 | $0.2666 | Monthly |
| Thu, 28 Mar 2024 | Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | $0.2297 | $0.2297 | Monthly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | $0.0977 | $0.0977 | Monthly |
| Wed, 31 Jan 2024 | Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | $0.2301 | $0.2301 | Monthly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 2 Jan 2024 | $0.3152 | $0.3152 | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | $0.2615 | $0.2615 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | $0.2570 | $0.2570 | Monthly |
| Mon, 2 Oct 2023 | Tue, 3 Oct 2023 | Wed, 4 Oct 2023 | $0.2503 | $0.2503 | Monthly |
| Fri, 1 Sep 2023 | Tue, 5 Sep 2023 | Wed, 6 Sep 2023 | $0.2630 | $0.2630 | Monthly |
| Tue, 1 Aug 2023 | Wed, 2 Aug 2023 | Thu, 3 Aug 2023 | $0.2665 | $0.2665 | Monthly |
| Mon, 3 Jul 2023 | Wed, 5 Jul 2023 | Thu, 6 Jul 2023 | $0.1806 | $0.1806 | Monthly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Mon, 5 Jun 2023 | $0.2615 | $0.2615 | Monthly |
| Mon, 1 May 2023 | Tue, 2 May 2023 | Wed, 3 May 2023 | $0.2317 | $0.2317 | Monthly |
| Mon, 3 Apr 2023 | Tue, 4 Apr 2023 | Wed, 5 Apr 2023 | $0.2636 | $0.2636 | Monthly |
| Wed, 1 Mar 2023 | Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | $0.2180 | $0.2180 | Monthly |
| Wed, 1 Feb 2023 | Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | $0.2250 | $0.2250 | Monthly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 3 Jan 2023 | $0.2046 | $0.2046 | Monthly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Mon, 5 Dec 2022 | $0.1710 | $0.1710 | Irregular |
