| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Tue, 22 Sep 2026 | Tue, 29 Sep 2026 | $0.1887 | — | Quarterly |
| Tue, 23 Jun 2026 | Tue, 23 Jun 2026 | Tue, 30 Jun 2026 | $0.2180 | $0.2180 | Quarterly |
| Tue, 24 Mar 2026 | Tue, 24 Mar 2026 | Tue, 31 Mar 2026 | $0.1727 | $0.1727 | Quarterly |
| Tue, 23 Dec 2025 | Tue, 23 Dec 2025 | Wed, 31 Dec 2025 | $0.1858 | $0.1858 | Irregular |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Wed, 17 Dec 2025 | $2.17 | $2.17 | Quarterly |
| Tue, 23 Sep 2025 | Tue, 23 Sep 2025 | Tue, 30 Sep 2025 | $0.2211 | $0.2211 | Quarterly |
| Tue, 24 Jun 2025 | Tue, 24 Jun 2025 | Tue, 1 Jul 2025 | $0.0843 | $0.0843 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Tue, 1 Apr 2025 | $0.2430 | $0.2430 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.2953 | $0.2953 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Thu, 19 Dec 2024 | $4.63 | $4.63 | Quarterly |
| Tue, 24 Sep 2024 | Tue, 24 Sep 2024 | Tue, 1 Oct 2024 | $0.2818 | $0.2818 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Tue, 2 Jul 2024 | $0.1978 | $0.1978 | Quarterly |
| Tue, 19 Mar 2024 | Wed, 20 Mar 2024 | Tue, 26 Mar 2024 | $0.0842 | $0.0842 | Quarterly |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 29 Dec 2023 | $0.2725 | $0.2725 | Quarterly |
| Tue, 19 Sep 2023 | Wed, 20 Sep 2023 | Tue, 26 Sep 2023 | $0.1464 | $0.1464 | Quarterly |
| Wed, 21 Jun 2023 | Thu, 22 Jun 2023 | Wed, 28 Jun 2023 | $0.1403 | $0.1403 | Quarterly |
| Tue, 21 Mar 2023 | Wed, 22 Mar 2023 | Tue, 28 Mar 2023 | $0.0780 | $0.0780 | Quarterly |
| Tue, 20 Dec 2022 | Wed, 21 Dec 2022 | Wed, 28 Dec 2022 | $0.1209 | $0.1209 | Irregular |
| Tue, 20 Sep 2022 | Wed, 21 Sep 2022 | Tue, 27 Sep 2022 | $0.0104 | $0.0104 | Irregular |
