| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.1779 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.0793 | $0.0793 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.0838 | $0.0838 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.1085 | $0.1085 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.1247 | $0.1247 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 1 Jul 2025 | $0.1210 | $0.1210 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 1 Apr 2025 | $0.1176 | $0.1176 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.1606 | $0.1606 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.1472 | $0.1472 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 2 Jul 2024 | $0.2117 | $0.2117 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Tue, 26 Mar 2024 | $0.1755 | $0.1755 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 29 Dec 2023 | $0.2640 | $0.2640 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Tue, 26 Sep 2023 | $0.1933 | $0.1933 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Wed, 28 Jun 2023 | $0.2430 | $0.2430 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Tue, 28 Mar 2023 | $0.1827 | $0.1827 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 28 Dec 2022 | $0.1267 | $0.1267 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Wed, 14 Dec 2022 | $0.0061 | $0.0061 | Quarterly |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Tue, 27 Sep 2022 | $0.0260 | $0.0264 | Quarterly |
