| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | Wed, 16 Sep 2026 | Thu, 17 Sep 2026 | $0.2534 | — | Monthly |
| Tue, 18 Aug 2026 | Tue, 18 Aug 2026 | Wed, 19 Aug 2026 | $0.2510 | $0.2510 | Monthly |
| Thu, 16 Jul 2026 | Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | $0.2576 | $0.2576 | Monthly |
| Tue, 16 Jun 2026 | Tue, 16 Jun 2026 | Wed, 17 Jun 2026 | $0.2700 | $0.2700 | Monthly |
| Mon, 18 May 2026 | Mon, 18 May 2026 | Tue, 19 May 2026 | $0.2800 | $0.2800 | Monthly |
| Thu, 16 Apr 2026 | Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | $0.2871 | $0.2871 | Monthly |
| Tue, 17 Mar 2026 | Tue, 17 Mar 2026 | Wed, 18 Mar 2026 | $0.2807 | $0.2807 | Monthly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Wed, 18 Feb 2026 | $0.2706 | $0.2706 | Monthly |
| Fri, 16 Jan 2026 | Fri, 16 Jan 2026 | Tue, 20 Jan 2026 | $0.1313 | $0.1313 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1243 | $0.1243 | Monthly |
| Tue, 16 Dec 2025 | Tue, 16 Dec 2025 | Wed, 17 Dec 2025 | $0.2649 | $0.2649 | Monthly |
| Tue, 18 Nov 2025 | Tue, 18 Nov 2025 | Wed, 19 Nov 2025 | $0.2629 | $0.2629 | Monthly |
| Fri, 17 Oct 2025 | Fri, 17 Oct 2025 | Mon, 20 Oct 2025 | $0.2700 | $0.2700 | Monthly |
| Tue, 16 Sep 2025 | Tue, 16 Sep 2025 | Wed, 17 Sep 2025 | $0.2650 | $0.2650 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Tue, 19 Aug 2025 | $0.2617 | $0.2617 | Monthly |
| Thu, 17 Jul 2025 | Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | $0.2683 | $0.2683 | Monthly |
| Tue, 17 Jun 2025 | Tue, 17 Jun 2025 | Wed, 18 Jun 2025 | $0.2650 | $0.2650 | Monthly |
| Fri, 16 May 2025 | Fri, 16 May 2025 | Mon, 19 May 2025 | $0.3115 | $0.3115 | Monthly |
