| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Tue, 29 Sep 2026 | $0.2201 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | $0.2241 | — | Monthly |
| Tue, 28 Jul 2026 |
| Tue, 28 Jul 2026 |
| Wed, 29 Jul 2026 |
| $0.2242 |
| $0.2242 |
| Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.2050 | $0.2050 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.2147 | $0.2147 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $0.2045 | $0.2045 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.2072 | $0.2072 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.2099 | $0.2099 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.2140 | $0.2140 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.2116 | $0.2116 | Monthly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.2075 | $0.2075 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | $0.2086 | $0.2086 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | $0.2097 | $0.2097 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.2160 | $0.2160 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | $0.2208 | $0.2208 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.2332 | $0.2332 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | $0.2286 | $0.2286 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Fri, 2 May 2025 | $0.2301 | $0.2301 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | $0.2237 | $0.2237 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Tue, 4 Mar 2025 | $0.2278 | $0.2278 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 4 Feb 2025 | $0.2292 | $0.2292 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.2171 | $0.2171 | Irregular |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Tue, 3 Dec 2024 | $0.2211 | $0.2211 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | $0.2103 | $0.2103 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.2117 | $0.2117 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Wed, 4 Sep 2024 | $0.2225 | $0.2225 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | $0.2023 | $0.2023 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Tue, 2 Jul 2024 | $0.2192 | $0.2192 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Tue, 4 Jun 2024 | $0.2238 | $0.2238 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Fri, 3 May 2024 | $0.2349 | $0.2349 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | $0.1903 | $0.1903 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | $0.2881 | $0.2881 | Monthly |
