| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 28 Sep 2026 | Mon, 28 Sep 2026 | Wed, 30 Sep 2026 | $0.0701 | — | Monthly |
| Thu, 27 Aug 2026 | Thu, 27 Aug 2026 | Mon, 31 Aug 2026 | $0.0875 | — | Monthly |
| Thu, 30 Jul 2026 | Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | $0.0615 | $0.0615 | Monthly |
| Mon, 29 Jun 2026 | Mon, 29 Jun 2026 | Tue, 30 Jun 2026 | $0.0742 | $0.0742 | Monthly |
| Thu, 28 May 2026 | Thu, 28 May 2026 | Fri, 29 May 2026 | $0.0648 | $0.0648 | Monthly |
| Wed, 29 Apr 2026 | Wed, 29 Apr 2026 | Thu, 30 Apr 2026 | $0.0715 | $0.0715 | Monthly |
| Mon, 30 Mar 2026 | Mon, 30 Mar 2026 | Tue, 31 Mar 2026 | $0.0745 | $0.0745 | Monthly |
| Thu, 26 Feb 2026 | Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | $0.0749 | $0.0749 | Monthly |
| Thu, 29 Jan 2026 | Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | $0.0472 | $0.0472 | Monthly |
| Tue, 30 Dec 2025 | Tue, 30 Dec 2025 | Wed, 31 Dec 2025 | $0.1186 | $0.1186 | Monthly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Fri, 28 Nov 2025 | $0.0656 | $0.0656 | Monthly |
| Thu, 30 Oct 2025 | Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | $0.0821 | $0.0821 | Monthly |
| Mon, 29 Sep 2025 | Mon, 29 Sep 2025 | Tue, 30 Sep 2025 | $0.0742 | $0.0742 | Monthly |
| Thu, 28 Aug 2025 | Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | $0.1123 | $0.1123 | Monthly |
| Wed, 30 Jul 2025 | Wed, 30 Jul 2025 | Thu, 31 Jul 2025 | $0.0600 | $0.0600 | Monthly |
| Fri, 27 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | $0.0851 | $0.0851 | Monthly |
| Thu, 29 May 2025 | Thu, 29 May 2025 | Fri, 30 May 2025 | $0.0776 | $0.0776 | Monthly |
| Tue, 29 Apr 2025 | Tue, 29 Apr 2025 | Wed, 30 Apr 2025 | $0.0911 | $0.0911 | Monthly |
| Fri, 28 Mar 2025 | Fri, 28 Mar 2025 | Mon, 31 Mar 2025 | $0.0843 | $0.0843 | Monthly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | $0.0725 | $0.0725 | Monthly |
| Thu, 30 Jan 2025 | Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | $0.0669 | $0.0669 | Monthly |
| Mon, 30 Dec 2024 | Mon, 30 Dec 2024 | Tue, 31 Dec 2024 | $0.1122 | $0.1122 | Monthly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Fri, 29 Nov 2024 | $0.0721 | $0.0721 | Monthly |
| Wed, 30 Oct 2024 | Wed, 30 Oct 2024 | Thu, 31 Oct 2024 | $0.0836 | $0.0836 | Monthly |
| Fri, 27 Sep 2024 | Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | $0.0936 | $0.0936 | Monthly |
| Thu, 29 Aug 2024 | Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | $0.0760 | $0.0760 | Monthly |
| Tue, 30 Jul 2024 | Tue, 30 Jul 2024 | Wed, 31 Jul 2024 | $0.0924 | $0.0924 | Monthly |
| Thu, 27 Jun 2024 | Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | $0.0776 | $0.0776 | Monthly |
| Thu, 30 May 2024 | Thu, 30 May 2024 | Fri, 31 May 2024 | $0.0982 | $0.0982 | Monthly |
| Fri, 26 Apr 2024 | Mon, 29 Apr 2024 | Tue, 30 Apr 2024 | $0.0838 | $0.0838 | Monthly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 28 Mar 2024 | $0.0781 | $0.0781 | Monthly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Thu, 29 Feb 2024 | $0.0841 | $0.0841 | Monthly |
| Mon, 29 Jan 2024 | Tue, 30 Jan 2024 | Wed, 31 Jan 2024 | $0.0694 | $0.0694 | Monthly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | $0.1007 | $0.1007 | Monthly |
| Tue, 28 Nov 2023 | Wed, 29 Nov 2023 | Thu, 30 Nov 2023 | $0.0835 | $0.0835 | Monthly |
| Fri, 27 Oct 2023 | Mon, 30 Oct 2023 | Wed, 1 Nov 2023 | $0.0878 | $0.0878 | Monthly |
| Wed, 27 Sep 2023 | Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | $0.1010 | $0.1010 | Monthly |
