| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Tue, 29 Sep 2026 | $0.1845 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | $0.1851 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Wed, 29 Jul 2026 | $0.1811 | $0.1811 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.1731 | $0.1731 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.1814 | $0.1814 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $0.1704 | $0.1704 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1778 | $0.1778 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.1798 | $0.1798 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.1800 | $0.1800 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1842 | $0.1842 | Irregular |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.1779 | $0.1779 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | $0.1736 | $0.1736 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | $0.1743 | $0.1743 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.1800 | $0.1800 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | $0.1641 | $0.1641 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.1934 | $0.1934 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | $0.1948 | $0.1948 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Fri, 2 May 2025 | $0.1972 | $0.1972 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | $0.1949 | $0.1949 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Tue, 4 Mar 2025 | $0.2021 | $0.2021 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 4 Feb 2025 | $0.2051 | $0.2051 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1984 | $0.1984 | Irregular |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Tue, 3 Dec 2024 | $0.1983 | $0.1983 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | $0.1878 | $0.1878 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.1840 | $0.1840 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Wed, 4 Sep 2024 | $0.1942 | $0.1942 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | $0.2018 | $0.2018 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Tue, 2 Jul 2024 | $0.2048 | $0.2048 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Tue, 4 Jun 2024 | $0.2031 | $0.2031 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Fri, 3 May 2024 | $0.2147 | $0.2147 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | $0.1913 | $0.1913 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | $0.2904 | $0.2904 | Monthly |
