| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | Wed, 23 Sep 2026 | Tue, 29 Sep 2026 | $0.0826 | — | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Tue, 31 Mar 2026 | $0.0071 | $0.0071 | Quarterly |
| Wed, 24 Dec 2025 | Wed, 24 Dec 2025 | Wed, 31 Dec 2025 | $0.1346 | $0.1346 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Tue, 30 Sep 2025 | $0.1805 | $0.1805 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Tue, 1 Jul 2025 | $0.1706 | $0.1706 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Tue, 1 Apr 2025 | $0.1309 | $0.1309 | Quarterly |
| Mon, 23 Dec 2024 | Mon, 23 Dec 2024 | Tue, 31 Dec 2024 | $0.3964 | $0.3964 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Wed, 2 Oct 2024 | $0.1529 | $0.1529 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Wed, 3 Jul 2024 | $0.2648 | $0.2648 | Quarterly |
| Wed, 20 Mar 2024 | Thu, 21 Mar 2024 | Wed, 27 Mar 2024 | $0.0403 | $0.0403 | Quarterly |
| Wed, 20 Dec 2023 | Thu, 21 Dec 2023 | Thu, 28 Dec 2023 | $0.0384 | $0.0384 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 30 Dec 2022 | $0.0199 | $0.0199 | Irregular |
