| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | Fri, 28 Aug 2026 | Thu, 10 Sep 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 29 May 2026 | Fri, 29 May 2026 | Thu, 11 Jun 2026 | $1.02 | $1.02 | Quarterly |
| Fri, 27 Feb 2026 | Fri, 27 Feb 2026 | Thu, 12 Mar 2026 | $1.02 | $1.02 | Quarterly |
| Wed, 26 Nov 2025 | Wed, 26 Nov 2025 | Thu, 11 Dec 2025 | $1.02 | $1.02 | Quarterly |
| Fri, 29 Aug 2025 | Fri, 29 Aug 2025 | Thu, 11 Sep 2025 | $0.8800 | $0.8800 | Quarterly |
| Fri, 30 May 2025 | Fri, 30 May 2025 | Thu, 12 Jun 2025 | $0.8800 | $0.8800 | Quarterly |
| Fri, 28 Feb 2025 | Fri, 28 Feb 2025 | Thu, 13 Mar 2025 | $0.8800 | $0.8800 | Quarterly |
| Wed, 27 Nov 2024 | Wed, 27 Nov 2024 | Thu, 12 Dec 2024 | $0.8800 | $0.8800 | Quarterly |
| Fri, 30 Aug 2024 | Fri, 30 Aug 2024 | Thu, 12 Sep 2024 | $0.6500 | $0.6500 | Quarterly |
| Fri, 31 May 2024 | Fri, 31 May 2024 | Thu, 13 Jun 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 14 Mar 2024 | $0.6500 | $0.6500 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | $0.6500 | $0.6500 | Quarterly |
