| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 11 Sep 2026 | Fri, 11 Sep 2026 | Wed, 30 Sep 2026 | $0.4200 | $0.4200 | Quarterly |
| Fri, 5 Jun 2026 | Fri, 5 Jun 2026 | Tue, 30 Jun 2026 | $0.4200 | $0.4200 | Quarterly |
| Fri, 6 Mar 2026 | Fri, 6 Mar 2026 | Tue, 31 Mar 2026 | $10.50 | $0.4200 | Quarterly |
| Fri, 5 Dec 2025 | Fri, 5 Dec 2025 | Wed, 31 Dec 2025 | $9.60 | $0.3840 | Quarterly |
| Fri, 5 Sep 2025 | Fri, 5 Sep 2025 | Tue, 30 Sep 2025 | $9.60 | $0.3840 | Quarterly |
| Fri, 6 Jun 2025 | Fri, 6 Jun 2025 | Mon, 30 Jun 2025 | $9.60 | $0.3840 | Quarterly |
| Fri, 7 Mar 2025 | Fri, 7 Mar 2025 | Mon, 31 Mar 2025 | $9.60 | $0.3840 | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Tue, 31 Dec 2024 | $8.75 | $0.3500 | Quarterly |
| Fri, 6 Sep 2024 | Fri, 6 Sep 2024 | Mon, 30 Sep 2024 | $8.75 | $0.3500 | Quarterly |
| Fri, 7 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | $8.75 | $0.3500 | Quarterly |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | $8.75 | $0.3500 | Quarterly |