| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 16 Sep 2026 | — | Wed, 14 Oct 2026 | $0.1500 | — | — |
| Thu, 18 Jun 2026 | Thu, 18 Jun 2026 | Thu, 16 Jul 2026 | $0.1500 | $0.1500 | Quarterly |
| Fri, 20 Mar 2026 | Fri, 20 Mar 2026 | Fri, 10 Apr 2026 | $0.1500 | $0.1500 | Quarterly |
| Thu, 18 Dec 2025 | Thu, 18 Dec 2025 | Thu, 15 Jan 2026 | $0.1300 | $0.1300 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Thu, 9 Oct 2025 | $0.1300 | $0.1300 | Quarterly |
| Wed, 18 Jun 2025 | Thu, 19 Jun 2025 | Thu, 17 Jul 2025 | $0.1300 | $0.1300 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Thu, 17 Apr 2025 | $0.1300 | $0.1300 | Quarterly |
| Wed, 18 Dec 2024 | Wed, 18 Dec 2024 | Wed, 15 Jan 2025 | $0.1100 | $0.1100 | Quarterly |
| Thu, 19 Sep 2024 | Thu, 19 Sep 2024 | Thu, 17 Oct 2024 | $0.1100 | $0.1100 | Quarterly |
| Thu, 20 Jun 2024 | Thu, 20 Jun 2024 | Thu, 18 Jul 2024 | $0.1100 | $0.1100 | Quarterly |
| Mon, 25 Mar 2024 | Tue, 26 Mar 2024 | Thu, 18 Apr 2024 | $0.1100 | $0.1100 | Quarterly |
| Tue, 12 Dec 2023 | Wed, 13 Dec 2023 | Wed, 10 Jan 2024 | $0.0900 | $0.0900 | Quarterly |
| Tue, 12 Sep 2023 | Wed, 13 Sep 2023 | Wed, 11 Oct 2023 | $0.0900 | $0.0900 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Thu, 13 Jul 2023 | $0.0900 | $0.0900 | Quarterly |
| Wed, 22 Mar 2023 | Thu, 23 Mar 2023 | Thu, 13 Apr 2023 | $0.0900 | $0.0900 | Quarterly |
| Mon, 19 Dec 2022 | Tue, 20 Dec 2022 | Fri, 13 Jan 2023 | $0.0750 | $0.0750 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Thu, 13 Oct 2022 | $0.0750 | $0.0750 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Thu, 14 Jul 2022 | $0.0750 | $0.0750 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Thu, 14 Apr 2022 | $0.0750 | $0.0750 | Quarterly |
