| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Tue, 29 Sep 2026 | $0.1653 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | $0.1670 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Wed, 29 Jul 2026 | $0.1590 | $0.1590 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.1570 | $0.1570 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.1570 | $0.1570 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $0.1570 | $0.1570 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1570 | $0.1570 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.1630 | $0.1630 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.1570 | $0.1570 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1569 | $0.1569 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.1270 | $0.1270 | Monthly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0670 | $0.0670 | Monthly |
