| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 9 Sep 2026 | Wed, 9 Sep 2026 | Thu, 10 Sep 2026 | $0.1058 | — | Monthly |
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Mon, 10 Aug 2026 | $0.0334 | $0.0334 | Monthly |
| Thu, 9 Jul 2026 | Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | $0.0249 | $0.0249 | Monthly |
| Tue, 9 Jun 2026 | Tue, 9 Jun 2026 | Wed, 10 Jun 2026 | $0.0469 | $0.0469 | Monthly |
| Fri, 8 May 2026 | Fri, 8 May 2026 | Mon, 11 May 2026 | $0.0134 | $0.0134 | Monthly |
| Thu, 9 Apr 2026 | Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | $0.0333 | $0.0333 | Monthly |
| Tue, 10 Mar 2026 | Tue, 10 Mar 2026 | Wed, 11 Mar 2026 | $0.0496 | — | Monthly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | $0.1502 | $0.1502 | Monthly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Mon, 10 Nov 2025 | $0.0250 | $0.0250 | Monthly |
| Thu, 9 Oct 2025 | Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | $0.0395 | $0.0395 | Monthly |
| Mon, 8 Sep 2025 | Mon, 8 Sep 2025 | Tue, 9 Sep 2025 | $0.1465 | $0.1465 | Monthly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 7 Aug 2025 | $0.0050 | $0.0050 | Monthly |
| Thu, 10 Jul 2025 | Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | $0.0184 | $0.0184 | Monthly |
| Mon, 9 Jun 2025 | Mon, 9 Jun 2025 | Tue, 10 Jun 2025 | $0.0796 | $0.0796 | Monthly |
| Thu, 8 May 2025 | Thu, 8 May 2025 | Fri, 9 May 2025 | $0.0024 | $0.0024 | Monthly |
| Thu, 10 Apr 2025 | Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | $0.0434 | $0.0434 | Monthly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Tue, 11 Mar 2025 | $0.0638 | $0.0638 | Monthly |
| Fri, 7 Feb 2025 | Fri, 7 Feb 2025 | Mon, 10 Feb 2025 | $0.0486 | $0.0486 | Monthly |
| Wed, 8 Jan 2025 | Wed, 8 Jan 2025 | Thu, 9 Jan 2025 | $0.0062 | — | Monthly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Fri, 27 Dec 2024 | $0.0087 | $0.0087 | Irregular |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | $0.0929 | $0.0929 | Monthly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | $0.0053 | $0.0053 | Monthly |
| Tue, 8 Oct 2024 | Tue, 8 Oct 2024 | Wed, 9 Oct 2024 | $0.0214 | $0.0214 | Monthly |
| Wed, 11 Sep 2024 | Wed, 11 Sep 2024 | Thu, 12 Sep 2024 | $0.0610 | $0.0610 | Monthly |
| Thu, 8 Aug 2024 | Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | $0.0166 | $0.0166 | Monthly |
| Wed, 10 Jul 2024 | Wed, 10 Jul 2024 | Thu, 11 Jul 2024 | $0.0089 | $0.0089 | Monthly |
| Wed, 12 Jun 2024 | Wed, 12 Jun 2024 | Thu, 13 Jun 2024 | $0.0637 | $0.0637 | Monthly |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 13 May 2024 | $0.0162 | $0.0162 | Monthly |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Mon, 15 Apr 2024 | $0.0087 | $0.0087 | Monthly |
| Mon, 11 Mar 2024 | Tue, 12 Mar 2024 | Wed, 13 Mar 2024 | $0.0614 | $0.0614 | Monthly |
| Fri, 9 Feb 2024 | Mon, 12 Feb 2024 | Tue, 13 Feb 2024 | $0.0341 | $0.0341 | Monthly |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Tue, 16 Jan 2024 | $0.0115 | $0.0115 | Monthly |
| Mon, 18 Dec 2023 | Tue, 19 Dec 2023 | Wed, 20 Dec 2023 | $0.0723 | $0.0723 | Monthly |
| Wed, 8 Nov 2023 | Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | $0.0189 | $0.0189 | Monthly |
| Wed, 11 Oct 2023 | Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | $0.0359 | $0.0359 | Monthly |
| Wed, 6 Sep 2023 | Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | $0.0468 | $0.0468 | Monthly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Thu, 10 Aug 2023 | $0.0244 | $0.0244 | Monthly |
| Mon, 10 Jul 2023 | Tue, 11 Jul 2023 | Wed, 12 Jul 2023 | $0.0028 | $0.0028 | Monthly |