| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 20 Oct 2026 | — | Fri, 30 Oct 2026 | $0.1150 | — | — |
| Fri, 18 Sep 2026 | Fri, 18 Sep 2026 | Wed, 30 Sep 2026 | $0.1125 | $0.1125 | Monthly |
| Fri, 21 Aug 2026 | Fri, 21 Aug 2026 | Mon, 31 Aug 2026 | $0.1125 | $0.1125 | Monthly |
| Tue, 21 Jul 2026 | Tue, 21 Jul 2026 | Fri, 31 Jul 2026 | $0.1125 | $0.1125 | Monthly |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Tue, 30 Jun 2026 | $0.1125 | $0.1125 | Monthly |
| Tue, 19 May 2026 | Tue, 19 May 2026 | Fri, 29 May 2026 | $0.1125 | $0.1125 | Monthly |
| Mon, 20 Apr 2026 | Mon, 20 Apr 2026 | Thu, 30 Apr 2026 | $0.1125 | $0.1125 | Monthly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Tue, 31 Mar 2026 | $0.1125 | $0.1125 | Monthly |
| Tue, 17 Feb 2026 | Tue, 17 Feb 2026 | Fri, 27 Feb 2026 | $0.1125 | $0.1125 | Monthly |
| Fri, 16 Jan 2026 | Mon, 19 Jan 2026 | Fri, 30 Jan 2026 | $0.1125 | $0.1125 | Monthly |
| Fri, 19 Dec 2025 | Fri, 19 Dec 2025 | Tue, 30 Dec 2025 | $0.1125 | $0.1125 | Monthly |
| Mon, 17 Nov 2025 | Mon, 17 Nov 2025 | Fri, 28 Nov 2025 | $0.0925 | $0.0925 | Monthly |
| Mon, 20 Oct 2025 | Mon, 20 Oct 2025 | Fri, 31 Oct 2025 | $0.0925 | $0.0925 | Monthly |
| Fri, 19 Sep 2025 | Fri, 19 Sep 2025 | Tue, 30 Sep 2025 | $0.0825 | $0.0825 | Monthly |
| Mon, 18 Aug 2025 | Mon, 18 Aug 2025 | Fri, 29 Aug 2025 | $0.0825 | $0.0825 | Monthly |
| Fri, 18 Jul 2025 | Fri, 18 Jul 2025 | Thu, 31 Jul 2025 | $0.0825 | $0.0825 | Monthly |
| Wed, 18 Jun 2025 | Wed, 18 Jun 2025 | Mon, 30 Jun 2025 | $0.0825 | $0.0825 | Monthly |
| Mon, 19 May 2025 | Mon, 19 May 2025 | Fri, 30 May 2025 | $0.0725 | $0.0725 | Monthly |
| Thu, 17 Apr 2025 | Thu, 17 Apr 2025 | Wed, 30 Apr 2025 | $0.0725 | $0.0725 | Monthly |
| Thu, 20 Mar 2025 | Thu, 20 Mar 2025 | Mon, 31 Mar 2025 | $0.0725 | $0.0725 | Quarterly |
| Fri, 20 Dec 2024 | Fri, 20 Dec 2024 | Tue, 31 Dec 2024 | $0.3239 | $0.3239 | Irregular |
| Fri, 16 Jun 2023 | Tue, 20 Jun 2023 | Fri, 30 Jun 2023 | $0.0526 | $0.0526 | Monthly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Wed, 31 May 2023 | $0.0533 | $0.0533 | Monthly |
| Mon, 17 Apr 2023 | Tue, 18 Apr 2023 | Fri, 28 Apr 2023 | $0.0536 | $0.0536 | Monthly |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Fri, 31 Mar 2023 | $0.0549 | $0.0549 | Monthly |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Tue, 28 Feb 2023 | $0.0560 | $0.0562 | Monthly |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 31 Jan 2023 | $0.0550 | $0.0549 | Monthly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 30 Dec 2022 | $0.0550 | $0.0554 | Monthly |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 30 Nov 2022 | $0.0560 | $0.0561 | Monthly |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Mon, 31 Oct 2022 | $0.0540 | $0.0541 | Monthly |
| Mon, 19 Sep 2022 | Tue, 20 Sep 2022 | Fri, 30 Sep 2022 | $0.0560 | $0.0563 | Monthly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Wed, 31 Aug 2022 | $0.0570 | $0.0572 | Monthly |
| Mon, 18 Jul 2022 | Tue, 19 Jul 2022 | Fri, 29 Jul 2022 | $0.0560 | $0.0560 | Monthly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 30 Jun 2022 | $0.0590 | $0.0590 | Monthly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Tue, 31 May 2022 | $0.0590 | $0.0593 | Monthly |
| Mon, 18 Apr 2022 | Tue, 19 Apr 2022 | Fri, 29 Apr 2022 | $0.0600 | $0.0599 | Monthly |
| Fri, 18 Mar 2022 | Mon, 21 Mar 2022 | Thu, 31 Mar 2022 | $0.0590 | $0.0593 | Monthly |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Feb 2022 | $0.0600 | $0.0597 | Monthly |
| Mon, 24 Jan 2022 | Tue, 25 Jan 2022 | Thu, 3 Feb 2022 | $0.0600 | $0.0604 | Monthly |