| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.0677 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Mon, 31 Aug 2026 | $0.0829 | — | Monthly |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.0638 | $0.0638 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0782 | $0.0782 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.0719 | $0.0719 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.0773 | $0.0773 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0648 | $0.0648 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.0766 | $0.0766 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0528 | $0.0528 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1167 | $0.1167 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.0653 | $0.0653 | Monthly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0848 | $0.0848 | Monthly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0747 | $0.0747 | Monthly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.1198 | $0.1198 | Monthly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0679 | $0.0679 | Monthly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0830 | $0.0830 | Monthly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $0.0794 | $0.0794 | Monthly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0878 | $0.0878 | Monthly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0854 | $0.0854 | Monthly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0745 | $0.0745 | Monthly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0620 | $0.0620 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1172 | $0.1172 | Monthly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.0723 | $0.0723 | Monthly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.0851 | $0.0851 | Monthly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.1185 | $0.1185 | Monthly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.0849 | $0.0849 | Monthly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.1014 | $0.1014 | Monthly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0864 | $0.0864 | Monthly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.1124 | $0.1124 | Monthly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.0909 | $0.0909 | Monthly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0934 | $0.0934 | Monthly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0903 | $0.0903 | Monthly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0729 | $0.0729 | Monthly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.1204 | $0.1204 | Monthly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0907 | $0.0907 | Monthly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | Wed, 1 Nov 2023 | $0.0678 | $0.0678 | Monthly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.1096 | $0.1096 | Monthly |
