| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Wed, 29 Jul 2026 | $0.2669 | $0.2669 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.1801 | $0.1801 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.2014 | $0.2014 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $0.2032 | $0.2032 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1906 | $0.1906 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.2105 | $0.2105 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.2209 | $0.2209 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.2028 | $0.2028 | Monthly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.2158 | $0.2158 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | $0.2209 | $0.2209 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | $0.2310 | $0.2310 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.2229 | $0.2229 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | $0.2446 | $0.2446 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.2603 | $0.2603 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | $0.2569 | $0.2569 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Fri, 2 May 2025 | $0.2018 | $0.2018 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | $0.1939 | $0.1939 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Tue, 4 Mar 2025 | $0.2837 | $0.2837 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 4 Feb 2025 | $0.2457 | $0.2457 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.2356 | $0.2356 | Irregular |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Tue, 3 Dec 2024 | $0.2337 | $0.2337 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | $0.2371 | $0.2371 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.2426 | $0.2426 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Wed, 4 Sep 2024 | $0.2277 | $0.2277 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | $0.2430 | $0.2430 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Tue, 2 Jul 2024 | $0.2234 | $0.2234 | Irregular |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Tue, 4 Jun 2024 | $0.2541 | $0.2541 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Fri, 3 May 2024 | $0.2613 | $0.2613 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | $0.2313 | $0.2313 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | $0.2194 | $0.2194 | Monthly |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Mon, 5 Feb 2024 | $0.2369 | $0.2369 | Monthly |
| Wed, 27 Dec 2023 | Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | $0.2573 | $0.2573 | Monthly |
| Fri, 1 Dec 2023 | Mon, 4 Dec 2023 | Tue, 5 Dec 2023 | $0.2279 | $0.2279 | Monthly |
| Wed, 1 Nov 2023 | Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | $0.3978 | $0.3978 | Monthly |
