| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 25 Sep 2026 | Fri, 25 Sep 2026 | Tue, 29 Sep 2026 | $0.1500 | — | Quarterly |
| Thu, 25 Jun 2026 | Thu, 25 Jun 2026 | Mon, 29 Jun 2026 | $0.1500 | $0.1500 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Mon, 30 Mar 2026 | $0.1250 | $0.1250 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Tue, 30 Dec 2025 | $0.1816 | $0.1816 | Irregular |
| Wed, 10 Dec 2025 | Wed, 10 Dec 2025 | Fri, 12 Dec 2025 | $0.8466 | $0.8466 | Quarterly |
| Thu, 25 Sep 2025 | Thu, 25 Sep 2025 | Mon, 29 Sep 2025 | $0.1450 | $0.1450 | Quarterly |
| Wed, 25 Jun 2025 | Wed, 25 Jun 2025 | Fri, 27 Jun 2025 | $0.1450 | $0.1450 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Fri, 28 Mar 2025 | $0.1300 | $0.1300 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Mon, 30 Dec 2024 | $0.1982 | — | Quarterly |
| Fri, 6 Dec 2024 | Fri, 6 Dec 2024 | Tue, 10 Dec 2024 | $0.5199 | $0.5199 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Fri, 27 Sep 2024 | $0.1650 | $0.1650 | Quarterly |
| Tue, 25 Jun 2024 | Tue, 25 Jun 2024 | Thu, 27 Jun 2024 | $0.1800 | $0.1800 | Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Wed, 27 Mar 2024 | $0.1900 | $0.1900 | Quarterly |
| Fri, 22 Dec 2023 | Tue, 26 Dec 2023 | Thu, 28 Dec 2023 | $0.3550 | $0.3550 | Quarterly |
| Mon, 25 Sep 2023 | Tue, 26 Sep 2023 | Thu, 28 Sep 2023 | $0.3000 | $0.3000 | Semi-Annual |
| Fri, 23 Dec 2022 | Tue, 27 Dec 2022 | Thu, 29 Dec 2022 | $0.0964 | $0.0964 | Semi-Annual |
