| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Tue, 29 Sep 2026 | $0.1817 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | $0.1815 | — | Monthly |
| Tue, 28 Jul 2026 | Tue, 28 Jul 2026 | Wed, 29 Jul 2026 | $0.1815 | $0.1815 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.1656 | $0.1656 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.1732 | $0.1732 | Monthly |
| Tue, 28 Apr 2026 | Tue, 28 Apr 2026 | Wed, 29 Apr 2026 | $0.1785 | $0.1785 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.1774 | $0.1774 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.1700 | $0.1700 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.1700 | $0.1700 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1700 | $0.1700 | Monthly |
| Tue, 2 Dec 2025 | Tue, 2 Dec 2025 | Wed, 3 Dec 2025 | $0.1717 | $0.1717 | Monthly |
| Mon, 3 Nov 2025 | Mon, 3 Nov 2025 | Tue, 4 Nov 2025 | $0.1697 | $0.1697 | Monthly |
| Wed, 1 Oct 2025 | Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | $0.1702 | $0.1702 | Monthly |
| Tue, 2 Sep 2025 | Tue, 2 Sep 2025 | Wed, 3 Sep 2025 | $0.1770 | $0.1770 | Monthly |
| Fri, 1 Aug 2025 | Fri, 1 Aug 2025 | Mon, 4 Aug 2025 | $0.1616 | $0.1616 | Monthly |
| Tue, 1 Jul 2025 | Tue, 1 Jul 2025 | Wed, 2 Jul 2025 | $0.1857 | $0.1857 | Monthly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Tue, 3 Jun 2025 | $0.1955 | $0.1955 | Monthly |
| Thu, 1 May 2025 | Thu, 1 May 2025 | Fri, 2 May 2025 | $0.1971 | $0.1971 | Monthly |
| Tue, 1 Apr 2025 | Tue, 1 Apr 2025 | Wed, 2 Apr 2025 | $0.1910 | $0.1910 | Monthly |
| Mon, 3 Mar 2025 | Mon, 3 Mar 2025 | Tue, 4 Mar 2025 | $0.1977 | $0.1977 | Monthly |
| Mon, 3 Feb 2025 | Mon, 3 Feb 2025 | Tue, 4 Feb 2025 | $0.2006 | $0.2006 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1976 | $0.1976 | Irregular |
| Mon, 2 Dec 2024 | Mon, 2 Dec 2024 | Tue, 3 Dec 2024 | $0.1991 | $0.1991 | Monthly |
| Fri, 1 Nov 2024 | Fri, 1 Nov 2024 | Mon, 4 Nov 2024 | $0.1894 | $0.1894 | Monthly |
| Tue, 1 Oct 2024 | Tue, 1 Oct 2024 | Wed, 2 Oct 2024 | $0.1873 | $0.1873 | Monthly |
| Tue, 3 Sep 2024 | Tue, 3 Sep 2024 | Wed, 4 Sep 2024 | $0.2110 | $0.2110 | Monthly |
| Thu, 1 Aug 2024 | Thu, 1 Aug 2024 | Fri, 2 Aug 2024 | $0.2086 | $0.2086 | Monthly |
| Mon, 1 Jul 2024 | Mon, 1 Jul 2024 | Tue, 2 Jul 2024 | $0.2110 | $0.2110 | Monthly |
| Mon, 3 Jun 2024 | Mon, 3 Jun 2024 | Tue, 4 Jun 2024 | $0.2165 | $0.2165 | Monthly |
| Wed, 1 May 2024 | Thu, 2 May 2024 | Fri, 3 May 2024 | $0.2205 | $0.2205 | Monthly |
| Mon, 1 Apr 2024 | Tue, 2 Apr 2024 | Wed, 3 Apr 2024 | $0.1978 | $0.1978 | Monthly |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Tue, 5 Mar 2024 | $0.2631 | $0.2631 | Monthly |
