| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | Tue, 30 Jun 2026 | $0.5012 | $0.5012 | Quarterly |
| Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | Tue, 31 Mar 2026 | $0.5178 | $0.5178 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | $0.5515 | $0.5515 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | $0.5832 | $0.5832 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | $0.5831 | $0.5831 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | $0.5613 | $0.5613 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | $0.7311 | $0.2630 | Irregular |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | $0.8502 | $0.8502 | Monthly |
| Wed, 31 Jul 2024 | — | — | $0.2880 | $0.2880 | Monthly |
| Fri, 31 May 2024 | — | — | $0.2220 | $0.2220 | Monthly |
| Tue, 30 Apr 2024 | — | — | $0.2160 | $0.2160 | Monthly |
| Thu, 29 Feb 2024 | — | — | $0.2070 | $0.2070 | Monthly |
| Wed, 31 Jan 2024 | — | — | $0.2200 | $0.2200 | Monthly |
| Thu, 30 Nov 2023 | — | — | $0.2200 | $0.2200 | Monthly |
| Tue, 31 Oct 2023 | — | — | $0.2280 | $0.2280 | Monthly |
| Thu, 31 Aug 2023 | — | — | $0.1630 | $0.1630 | Monthly |
| Mon, 31 Jul 2023 | — | — | $0.1500 | $0.1500 | Monthly |
| Wed, 31 May 2023 | — | — | $0.1650 | $0.1650 | Monthly |
| Fri, 28 Apr 2023 | — | — | $0.1470 | $0.1470 | Monthly |
| Thu, 30 Mar 2023 | Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | $0.4792 | $0.4792 | Quarterly |
| Fri, 30 Dec 2022 | Thu, 29 Dec 2022 | Tue, 3 Jan 2023 | $0.6474 | $0.6474 | Quarterly |
| Thu, 29 Sep 2022 | Wed, 28 Sep 2022 | Fri, 30 Sep 2022 | $0.4983 | $0.4983 | Irregular |
